Camvale Ltd is a private limited company located at Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells TN4 8AS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director and 1 secretary.
Director Michael S., appointed on 07 February 2019.
Switching the focus to secretaries, we can name: Michael S., appointed on 07 February 2019.
The company is officially classified as "aluminium production" (SIC: 24420).
The latest confirmation statement was sent on 2023-02-07 and the due date for the next filing is 2024-02-21. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Ward Mackenzie , Thatcher House |
| Office Address2 | 12 Mount Ephraim |
| Town | Tunbridge Wells |
| Post code | TN4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 11812980 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Aluminium production |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Michael S. This PSC and has 25-50% shares. The second entity in the PSC register is Kevin B. This PSC owns 25-50% shares.
Michael S.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% shares |
Kevin B.
| Notified on | 7 February 2019 |
| Ceased on | 3 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 488 | 1 278 | 16 118 | 16 518 |
| Current Assets | 23 310 | 15 576 | 73 854 | 186 629 |
| Debtors | 2 421 | 745 | 21 267 | 61 816 |
| Other Debtors | 46 168 | |||
| Property Plant Equipment | 800 | 680 | 578 | 491 |
| Total Inventories | 19 401 | 13 553 | 36 469 | 108 295 |
| Other | ||||
| Accrued Liabilities | 800 | 1 030 | 1 086 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 222 | 309 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 613 | 5 947 | ||
| Creditors | 25 294 | 24 674 | 66 879 | 154 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 102 | 87 | |
| Net Current Assets Liabilities | -1 984 | -9 098 | 6 975 | 32 329 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 15 011 | 14 611 | 38 460 | 137 960 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 715 | 719 | 750 | 782 |
| Profit Loss | -1 284 | -7 234 | 15 971 | 25 267 |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | |
| Recoverable Value-added Tax | 26 | 8 554 | 3 849 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||
| Total Assets Less Current Liabilities | -1 184 | -8 418 | 7 553 | 32 820 |
| Trade Creditors Trade Payables | 482 | 633 | 17 320 | 853 |
| Trade Debtors Trade Receivables | 1 706 | 11 963 | 11 017 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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