Campbell Investments (UK) started in year 2015 as Private Limited Company with registration number 09390164. The Campbell Investments (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 2a Beech Hill. Postal code: EN4 0JP.
The company has one director. Agatha K., appointed on 15 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Beech Hill |
Town | Barnet |
Post code | EN4 0JP |
Country of origin | United Kingdom |
Registration Number | 09390164 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Agatha K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Agatha K.
Notified on | 15 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 253 326 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 050 | 331 564 | 315 446 | 161 885 | ||||
Current Assets | 205 498 | 154 106 | 422 730 | 397 842 | 297 744 | 404 668 | 408 235 | 146 478 |
Debtors | 41 749 | 48 000 | 50 703 | 71 142 | ||||
Net Assets Liabilities | 207 224 | 219 549 | 233 099 | 238 090 | 225 806 | 218 999 | 217 817 | |
Other Debtors | 6 507 | |||||||
Property Plant Equipment | 493 673 | 606 052 | 650 693 | 645 648 | ||||
Total Inventories | 53 307 | 43 166 | 31 693 | 64 717 | ||||
Net Assets Liabilities Including Pension Asset Liability | 253 326 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 253 326 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 | 154 | 231 | 5 276 | 10 321 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 112 456 | 49 686 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 9 | 9 | 9 | 9 | |
Bank Borrowings | 101 879 | 45 584 | ||||||
Corporation Tax Payable | 1 386 | |||||||
Creditors | 73 271 | 95 083 | 126 696 | 98 626 | 123 375 | 133 344 | 2 500 | |
Finance Lease Liabilities Present Value Total | 101 879 | 30 886 | ||||||
Finished Goods Goods For Resale | 53 307 | 43 166 | 31 693 | 64 717 | ||||
Fixed Assets | 493 750 | 645 648 | 640 603 | 635 558 | 630 513 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 77 | 5 045 | 5 045 | ||||
Net Current Assets Liabilities | 105 514 | 80 835 | 327 647 | 271 146 | 199 118 | 299 957 | 296 584 | 143 978 |
Nominal Value Allotted Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Number Shares Allotted | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Other Creditors | 365 898 | 612 271 | 2 313 | 2 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 21 500 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 500 | 18 664 | 21 693 | |||||
Property Plant Equipment Gross Cost | 493 827 | 493 827 | 606 283 | 655 969 | 655 969 | |||
Taxation Social Security Payable | 1 386 | 5 109 | 3 523 | 2 891 | ||||
Total Assets Less Current Liabilities | 599 264 | 574 508 | 933 699 | 921 839 | 844 766 | 940 560 | 932 142 | 774 491 |
Trade Creditors Trade Payables | 73 271 | 89 974 | 120 860 | 93 235 | ||||
Trade Debtors Trade Receivables | 41 749 | 48 000 | 50 703 | 43 135 | ||||
Creditors Due After One Year | 345 938 | |||||||
Creditors Due Within One Year | 99 984 | |||||||
Other Operating Charges Format2 | 55 133 | |||||||
Profit Loss For Period | 1 127 | |||||||
Raw Materials Consumables | 919 030 | |||||||
Staff Costs | 23 094 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 266 | |||||||
Turnover Gross Operating Revenue | 998 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 4th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy