The Camberley (harrogate) Ltd HARROGATE


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.

The Camberley (harrogate) Ltd Address / Contact

Office Address 52-54 Kings Road
Town Harrogate
Post code HG1 5JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kimberly W.

Position: Director

Appointed: 08 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7 3129 9829 12832 05356 70590 622
Current Assets8 4259 98211 45237 58362 23596 152
Debtors1 113 2 3245 5305 5305 530
Net Assets Liabilities-2 845-26 923-20 455-17 0035 76357 205
Other Debtors1 113 2 3245 5305 5305 530
Property Plant Equipment34 00028 60024 31026 65531 820 
Other
Accumulated Depreciation Impairment Property Plant Equipment6 00011 40015 69020 39526 00734 323
Average Number Employees During Period688577
Bank Borrowings Overdrafts1 8681 2212 9881 127726 
Creditors45 27012 3003 30040 00035 12526 400
Increase From Depreciation Charge For Year Property Plant Equipment6 0005 4004 2904 7055 6128 316
Net Current Assets Liabilities-36 845-43 223-41 465-3 6589 06836 483
Other Creditors41 70312 3003 30040 00035 12541 254
Other Taxation Social Security Payable1 699 40 7 16518 415
Property Plant Equipment Gross Cost40 00040 00040 00047 05057 82781 445
Total Additions Including From Business Combinations Property Plant Equipment40 000  7 05010 77723 618
Total Assets Less Current Liabilities-2 845-14 623-17 15522 99740 88883 605

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 5th, December 2023
Free Download (8 pages)

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