The Camberley (harrogate) Ltd is a private limited company located at 52-54 Kings Road, Harrogate HG1 5JR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director Kimberly W., appointed on 08 June 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-04-21 and the due date for the following filing is 2024-05-05. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 52-54 Kings Road |
Town | Harrogate |
Post code | HG1 5JR |
Country of origin | United Kingdom |
Registration Number | 10809070 |
Date of Incorporation | Thu, 8th Jun 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Kimberly W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kimberly W.
Notified on | 8 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 312 | 9 982 | 9 128 | 32 053 | 56 705 | 90 622 |
Current Assets | 8 425 | 9 982 | 11 452 | 37 583 | 62 235 | 96 152 |
Debtors | 1 113 | 2 324 | 5 530 | 5 530 | 5 530 | |
Net Assets Liabilities | -2 845 | -26 923 | -20 455 | -17 003 | 5 763 | 57 205 |
Other Debtors | 1 113 | 2 324 | 5 530 | 5 530 | 5 530 | |
Property Plant Equipment | 34 000 | 28 600 | 24 310 | 26 655 | 31 820 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 11 400 | 15 690 | 20 395 | 26 007 | 34 323 |
Average Number Employees During Period | 6 | 8 | 8 | 5 | 7 | 7 |
Bank Borrowings Overdrafts | 1 868 | 1 221 | 2 988 | 1 127 | 726 | |
Creditors | 45 270 | 12 300 | 3 300 | 40 000 | 35 125 | 26 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 5 400 | 4 290 | 4 705 | 5 612 | 8 316 |
Net Current Assets Liabilities | -36 845 | -43 223 | -41 465 | -3 658 | 9 068 | 36 483 |
Other Creditors | 41 703 | 12 300 | 3 300 | 40 000 | 35 125 | 41 254 |
Other Taxation Social Security Payable | 1 699 | 40 | 7 165 | 18 415 | ||
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | 47 050 | 57 827 | 81 445 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 7 050 | 10 777 | 23 618 | ||
Total Assets Less Current Liabilities | -2 845 | -14 623 | -17 155 | 22 997 | 40 888 | 83 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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