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25seven Campers Limited LEAMINGTON SPA


25seven Campers started in year 2014 as Private Limited Company with registration number 08962502. The 25seven Campers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.

The firm has one director. Sam R., appointed on 27 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

25seven Campers Limited Address / Contact

Office Address Fulford House
Office Address2 Newbold Terrace
Town Leamington Spa
Post code CV32 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08962502
Date of Incorporation Thu, 27th Mar 2014
Industry Sale of other motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Sam R.

Position: Director

Appointed: 27 March 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sam R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christina R. This PSC owns 25-50% shares and has 25-50% voting rights.

Sam R.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Christina R.

Notified on 1 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 024923       
Balance Sheet
Cash Bank In Hand8 41339 618       
Cash Bank On Hand 39 61819 29075 95756 234103 393233 950243 167280 393
Current Assets61 38768 76885 810135 207151 692196 121333 908442 967442 053
Debtors3 074 120 2 25848020 15830 000643
Intangible Fixed Assets7 5005 000       
Net Assets Liabilities   42 1546 1034312 01087 972182 967
Other Debtors    11848020 15830 000511
Property Plant Equipment 10 28812 32710 37918 57514 06510 89611 721 
Stocks Inventory49 90029 150       
Tangible Fixed Assets50110 288       
Total Inventories 29 15066 40059 25093 20092 24879 800169 800161 017
Reserves/Capital
Called Up Share Capital23       
Profit Loss Account Reserve10 022920       
Shareholder Funds10 024923       
Other
Accrued Liabilities Deferred Income       92524 470
Accumulated Amortisation Impairment Intangible Assets 5 0007 50010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 3 4524 0647 2756 84911 35914 80218 458938
Average Number Employees During Period  3334444
Bank Borrowings Overdrafts      48 33338 33310 000
Corporation Tax Payable       38 03040 719
Creditors 83 13390 709103 432141 016174 800276 072266 681168 991
Creditors Due Within One Year59 36483 133       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 288 6 410   15 898
Disposals Property Plant Equipment  13 150 14 650   23 170
Dividends Paid  15 000      
Fixed Assets8 00115 28814 82710 37918 57514 06510 89611 7218 809
Increase From Amortisation Charge For Year Intangible Assets  2 5002 500     
Increase From Depreciation Charge For Year Property Plant Equipment  3 9003 2115 9844 5103 4433 656712
Intangible Assets 5 0002 500      
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 5005 000       
Intangible Fixed Assets Amortisation Charged In Period2 5002 500       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities2 023-14 365-4 89931 775128 544160 778277 186342 932343 149
Number Shares Allotted23       
Number Shares Issued Fully Paid  33     
Other Creditors   80 465141 016174 800227 739228 34815 951
Other Taxation Social Security Payable   22 14219 88417 31935 14058 4101 774
Par Value Share1111     
Profit Loss  24 005      
Property Plant Equipment Gross Cost 13 74016 39117 65425 42425 42425 69830 1792 058
Share Capital Allotted Called Up Paid23       
Tangible Fixed Assets Additions59013 150       
Tangible Fixed Assets Cost Or Valuation59013 740       
Tangible Fixed Assets Depreciation893 452       
Tangible Fixed Assets Depreciation Charged In Period893 363       
Total Additions Including From Business Combinations Property Plant Equipment  15 8011 26322 420 2744 4816 250
Total Assets Less Current Liabilities10 0249239 92842 154147 119174 843288 082354 653351 958
Trade Creditors Trade Payables   8254195343951 156896
Trade Debtors Trade Receivables    2 140   132

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023
Free Download (10 pages)

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