Andrea Camargo started in year 2013 as Private Limited Company with registration number 08764929. The Andrea Camargo company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 106 Friern Road. Postal code: SE22 0AX.
At present there are 2 directors in the the company, namely Luz C. and Gavin G.. In addition one secretary - Gavin G. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Friern Road |
Town | London |
Post code | SE22 0AX |
Country of origin | United Kingdom |
Registration Number | 08764929 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Luz C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gavin G. This PSC owns 25-50% shares.
Luz C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gavin G.
Notified on | 6 April 2016 |
Ceased on | 11 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 32 092 | 39 473 | 99 004 | 25 711 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 304 | 3 197 | 6 228 | 5 582 | 27 130 | ||||
Current Assets | 68 972 | 52 270 | 117 073 | 49 946 | 27 472 | 40 970 | 14 857 | 14 624 | 28 114 |
Debtors | 8 752 | 32 131 | 6 129 | 19 554 | 3 168 | 37 773 | 8 629 | 9 042 | 984 |
Net Assets Liabilities | 25 711 | 27 140 | 28 224 | 2 | 5 943 | 21 624 | |||
Other Debtors | 3 168 | 7 218 | 1 437 | 984 | |||||
Property Plant Equipment | 4 756 | 3 567 | 3 758 | 3 724 | 1 184 | ||||
Cash Bank In Hand | 60 220 | 20 139 | 110 944 | 30 392 | |||||
Net Assets Liabilities Including Pension Asset Liability | 39 473 | 99 004 | 25 711 | ||||||
Tangible Fixed Assets | 1 373 | 1 404 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 32 090 | 39 471 | 99 002 | 25 709 | |||||
Shareholder Funds | 32 092 | 39 473 | 99 004 | 25 711 | |||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accrued Liabilities | 639 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 512 | 3 701 | 5 566 | 6 808 | 9 348 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 056 | 1 208 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 25 639 | 5 088 | 16 313 | 18 613 | 12 405 | 7 674 | |||
Deferred Income | 2 085 | 2 085 | 2 085 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | 1 865 | 1 242 | 2 540 | |||||
Loans From Directors | 9 561 | 7 153 | |||||||
Net Current Assets Liabilities | 32 092 | 39 473 | 97 631 | 24 307 | 22 384 | 24 657 | -3 756 | 2 219 | 20 440 |
Other Creditors | 8 627 | -3 | |||||||
Property Plant Equipment Gross Cost | 7 268 | 7 268 | 9 324 | 10 532 | 10 532 | ||||
Taxation Social Security Payable | 5 088 | 6 752 | 7 901 | 2 800 | 4 950 | ||||
Trade Creditors Trade Payables | 370 | ||||||||
Trade Debtors Trade Receivables | 37 773 | 1 411 | 7 605 | ||||||
Creditors Due Within One Year | 36 880 | 12 797 | 19 442 | 25 639 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Total Assets Less Current Liabilities | 32 092 | 39 473 | 99 004 | 25 711 | 27 140 | ||||
Fixed Assets | 1 373 | 1 404 | 4 756 | ||||||
Tangible Fixed Assets Additions | 1 830 | 499 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 830 | 2 329 | |||||||
Tangible Fixed Assets Depreciation | 457 | 925 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 457 | 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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