Founded in 2014, Camomile Eco Investments, classified under reg no. 08887993 is an active company. Currently registered at Unit C Holly Industrial Park WD24 4YP, Watford the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-06-16 Camomile Eco Investments Limited is no longer carrying the name Orluna Led Technologies.
The company has 2 directors, namely Andrew K., John K.. Of them, Andrew K., John K. have been with the company the longest, being appointed on 12 February 2014. As of 6 May 2024, there was 1 ex director - Jeremy L.. There were no ex secretaries.
Office Address | Unit C Holly Industrial Park |
Office Address2 | Ryan Way |
Town | Watford |
Post code | WD24 4YP |
Country of origin | United Kingdom |
Registration Number | 08887993 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew K. The abovementioned PSC and has 50,01-75% shares.
Andrew K.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Orluna Led Technologies | June 16, 2017 |
Camomile Eco Investments 2 | June 4, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-09-30 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 100 | 111 977 | 210 416 | |||||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 210 416 | 860 151 | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | ||
Cash Bank In Hand | 1 100 | 509 091 | 772 539 | |||||||
Cash Bank On Hand | 772 539 | 1 249 793 | ||||||||
Current Assets | 1 100 | 1 815 735 | 2 101 689 | 2 688 447 | ||||||
Debtors | 498 608 | 584 035 | 545 650 | |||||||
Intangible Fixed Assets | 419 325 | 373 472 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 100 | 111 977 | 210 416 | |||||||
Other Debtors | 103 250 | 98 919 | ||||||||
Property Plant Equipment | 42 461 | 34 766 | ||||||||
Stocks Inventory | 808 036 | 745 115 | ||||||||
Tangible Fixed Assets | 45 309 | 42 461 | ||||||||
Total Inventories | 745 115 | 893 004 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 2 465 | 2 465 | |||||||
Profit Loss Account Reserve | 109 512 | 207 951 | ||||||||
Shareholder Funds | 1 100 | 111 977 | 210 416 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | ||||
Total Assets Less Current Liabilities | 1 100 | 379 694 | 805 398 | 1 513 993 | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 |
Accumulated Amortisation Impairment Intangible Assets | 53 353 | 96 035 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 315 | 20 511 | ||||||||
Average Number Employees During Period | 23 | 28 | ||||||||
Creditors | 1 714 689 | 1 542 475 | ||||||||
Creditors Due Within One Year | 1 903 140 | 1 714 689 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||||
Disposals Intangible Assets | ||||||||||
Disposals Property Plant Equipment | ||||||||||
Fixed Assets | 467 099 | 418 398 | 368 021 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 42 682 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 196 | |||||||||
Intangible Assets | 373 472 | 330 790 | ||||||||
Intangible Assets Gross Cost | 426 825 | 426 825 | ||||||||
Intangible Fixed Assets Additions | 426 825 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 53 353 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 45 853 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 426 825 | |||||||||
Investments Fixed Assets | 2 465 | 2 465 | 2 465 | |||||||
Investments In Group Undertakings | 2 465 | 2 465 | ||||||||
Net Current Assets Liabilities | 1 100 | -87 405 | 387 000 | 1 145 972 | ||||||
Number Shares Allotted | 100 000 | 200 000 | 200 000 | 200 000 | ||||||
Other Creditors | 1 018 069 | 968 295 | ||||||||
Other Taxation Social Security Payable | 307 404 | 297 429 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | ||||||
Property Plant Equipment Gross Cost | 50 776 | 55 277 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 594 982 | 653 842 | ||||||||
Provisions For Liabilities Charges | 267 717 | 594 982 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 50 869 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 50 776 | |||||||||
Tangible Fixed Assets Depreciation | 5 467 | 8 315 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 560 | 2 848 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 | |||||||||
Tangible Fixed Assets Disposals | 93 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 501 | |||||||||
Trade Creditors Trade Payables | 389 216 | 276 751 | ||||||||
Trade Debtors Trade Receivables | 480 785 | 446 731 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-12-31 filed on: 13th, March 2024 |
accounts | Free Download (5 pages) |
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