Camps Environmental Services Limited was officially closed on 2023-05-06.
Camps Environmental Services was a private limited company that was situated at 8 Broadaxe Business Park, Presteigne, LD8 2UH, Powys, WALES. Its net worth was estimated to be approximately -47938 pounds, while the fixed assets belonging to the company amounted to 662 pounds. The company (formed on 2015-02-03) was run by 2 directors and 1 secretary.
Director James M. who was appointed on 03 February 2015.
Director Martin O. who was appointed on 03 February 2015.
Moving on to the secretaries, we can name:
Lynne M. appointed on 03 February 2015.
The company was categorised as "environmental consulting activities" (74901).
The last confirmation statement was sent on 2021-02-03 and last time the accounts were sent was on 31 January 2021.
2016-02-03 was the date of the latest annual return.
Office Address | 8 Broadaxe Business Park |
Town | Presteigne |
Post code | LD8 2UH |
Country of origin | United Kingdom |
Registration Number | 09419106 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Date of Dissolution | Sat, 6th May 2023 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Mon, 31st Oct 2022 |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Thu, 17th Feb 2022 |
Last confirmation statement dated | Wed, 3rd Feb 2021 |
Chelsey Bidco Limited
3 Thame Business Park Centre Wenman Road, Thame, OX9 3XA, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11270042 |
Notified on | 9 March 2021 |
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 |
Net Worth | -47 938 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 232 | 10 359 | 13 003 | 67 224 | 104 411 | 132 038 |
Current Assets | 5 815 | 54 876 | 141 099 | 205 728 | 194 735 | 273 124 |
Debtors | 583 | 44 517 | 128 096 | 138 504 | 90 324 | 141 086 |
Net Assets Liabilities | -47 938 | -85 740 | 625 | 104 331 | 144 077 | 195 827 |
Other Debtors | 583 | 118 | 118 | 7 018 | 6 268 | 6 268 |
Property Plant Equipment | 662 | 3 790 | 5 851 | 6 942 | 18 783 | 19 193 |
Cash Bank In Hand | 5 232 | |||||
Net Assets Liabilities Including Pension Asset Liability | -47 938 | |||||
Tangible Fixed Assets | 662 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 118 | |||||
Profit Loss Account Reserve | -48 056 | |||||
Shareholder Funds | -47 938 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 679 | 2 414 | 4 812 | 10 110 | 17 958 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 586 | 3 796 | 3 489 | 17 139 | 8 258 | |
Amounts Owed To Related Parties | 50 000 | 66 500 | 56 500 | 16 500 | ||
Average Number Employees During Period | 2 | 4 | 7 | 7 | 9 | 10 |
Balances Amounts Owed By Related Parties | 38 549 | 116 662 | 95 068 | 55 944 | 1 866 | |
Balances Amounts Owed To Related Parties | 63 003 | 59 578 | 16 400 | 17 255 | ||
Creditors | 54 415 | 144 406 | 146 325 | 108 339 | 69 441 | 96 490 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 000 | -40 000 | -16 500 | |||
Income From Related Parties | 83 101 | 461 609 | 372 179 | 230 946 | 134 218 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 1 735 | 2 398 | 5 298 | 7 848 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 000 | 16 500 | ||||
Loans Owed To Related Parties | 50 000 | 66 500 | 56 500 | -16 500 | ||
Net Current Assets Liabilities | -48 600 | -89 530 | -5 226 | 97 389 | 125 294 | 176 634 |
Other Creditors | 1 500 | 64 503 | 5 326 | 5 629 | 9 694 | 6 530 |
Payments To Related Parties | 63 003 | 38 477 | 64 642 | 43 354 | 19 942 | |
Prepayments | 5 850 | 7 624 | 5 316 | 6 439 | 12 630 | |
Property Plant Equipment Gross Cost | 883 | 4 469 | 8 265 | 11 754 | 28 893 | 37 151 |
Taxation Social Security Payable | 2 258 | 9 820 | 21 737 | 41 052 | 26 553 | 67 122 |
Trade Creditors Trade Payables | 657 | 3 583 | 62 762 | 45 158 | 33 194 | 22 838 |
Trade Debtors Trade Receivables | 38 549 | 120 354 | 126 170 | 77 617 | 122 188 | |
Consideration For Shares Issued | 118 | |||||
Creditors Due Within One Year | 54 415 | |||||
Fixed Assets | 662 | |||||
Nominal Value Shares Issued | 118 | |||||
Number Shares Allotted | 118 | |||||
Number Shares Issued | 118 | |||||
Par Value Share | 1 | |||||
Value Shares Allotted | 118 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2021 filed on: 11th, November 2021 |
accounts | Free Download (9 pages) |
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