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Camworth Limited STONEHOUSE

Founded in 2015, Camworth, classified under reg no. 09656844 is an active company. Currently registered at The Wheelhouse GL10 3RF, Stonehouse the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 1st Sep 2015 Camworth Limited is no longer carrying the name Camworth 2015.

At present there are 2 directors in the the firm, namely James L. and David W.. In addition one secretary - Raymond J. - is with the company. As of 20 April 2024, there was 1 ex director - Margaret G.. There were no ex secretaries.

Camworth Limited Address / Contact

Office Address The Wheelhouse
Office Address2 Bonds Mill Bristol Road
Town Stonehouse
Post code GL10 3RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09656844
Date of Incorporation Thu, 25th Jun 2015
Industry Information technology consultancy activities
Industry Wired telecommunications activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

James L.

Position: Director

Appointed: 27 July 2015

David W.

Position: Director

Appointed: 27 July 2015

Raymond J.

Position: Secretary

Appointed: 27 July 2015

Margaret G.

Position: Director

Appointed: 25 June 2015

Resigned: 27 July 2015

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Alexandra L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jamie H. This PSC owns 25-50% shares. Moving on, there is James L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexandra L.

Notified on 30 March 2020
Nature of control: 25-50% shares

Jamie H.

Notified on 30 March 2020
Nature of control: 25-50% shares

James L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Camworth 2015 September 1, 2015
Bcomp 494 July 28, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-03-31
Net Worth571 016       
Balance Sheet
Cash Bank On Hand193 0702 248 737600 7961 549 0192 153 3123 567 1215 202 1335 944 574
Current Assets1 450 3994 592 2682 221 0642 789 8995 513 0918 735 12510 927 291 
Debtors1 245 9442 329 1161 614 2951 231 7633 355 1365 162 7285 720 00157 347
Net Assets Liabilities571 016793 169817 573628 589880 505285 9981 099 8312 412 231
Other Debtors      3 834 6343 847 449
Property Plant Equipment24 55937 60832 45120 08947 573226 660215 071228 002
Total Inventories11 38514 4155 9739 1174 6435 2765 1575 107
Cash Bank In Hand193 070       
Intangible Fixed Assets125 000       
Stocks Inventory11 385       
Tangible Fixed Assets24 559       
Reserves/Capital
Called Up Share Capital152       
Profit Loss Account Reserve421 014       
Shareholder Funds571 016       
Other
Accrued Liabilities Deferred Income      6 664 3616 845 150
Accumulated Amortisation Impairment Intangible Assets25 00055 00085 000115 000145 000150 000150 000150 000
Accumulated Depreciation Impairment Property Plant Equipment15 09727 96844 22959 04979 39290 725155 211214 159
Amounts Owed By Directors      20 802 
Amounts Owed To Directors      1 170 1071 117 072
Average Number Employees During Period   2424242322
Creditors60 00040 00020 000300 411178 59084 822114 40778 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -8 700
Disposals Property Plant Equipment       -8 700
Dividends Paid    502 5791 926 340381 165 
Dividends Paid On Shares  65 00035 0005 000   
Finance Lease Liabilities Present Value Total      114 40778 763
Fixed Assets270 259132 70897 55155 18952 673226 660  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  53 18148 65278 01647 67923 8395 960
Increase From Amortisation Charge For Year Intangible Assets 30 00030 00030 00030 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment 12 87116 69815 34820 34335 02772 83467 647
Intangible Assets125 00095 00065 00035 0005 000   
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000150 000150 000
Investments Fixed Assets120 700100100100100   
Investments In Group Undertakings Participating Interests   100100   
Net Current Assets Liabilities360 757702 656742 155874 0921 012 811186 2801 052 120 
Nominal Value Allotted Share Capital      00
Number Shares Issued Fully Paid       4
Other Creditors      25 03737 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  437528 23 6948 348 
Other Disposals Property Plant Equipment  1 500528 164 0659 242 
Other Provisions Balance Sheet Subtotal      52 95356 202
Other Taxation Payable      357 137490 739
Par Value Share       0
Payments To Acquire Own Shares     -160 800  
Percentage Class Share Held In Subsidiary 100      
Prepayments Accrued Income      944 5971 122 535
Profit Loss    754 4951 492 6331 194 998 
Property Plant Equipment Gross Cost39 65665 57676 68079 138126 965317 385370 282442 161
Provisions For Liabilities Balance Sheet Subtotal 2 1952 1332816 38942 12052 953 
Redemption Shares Decrease In Equity     20  
Total Additions Including From Business Combinations Property Plant Equipment 25 92012 6042 98647 827354 48562 13980 578
Total Assets Less Current Liabilities631 016835 364839 706929 2811 065 484412 9401 267 191 
Trade Creditors Trade Payables      1 643 3181 091 189
Trade Debtors Trade Receivables      919 968963 488
Useful Life Intangible Assets Years       5
Useful Life Property Plant Equipment Years       4
Creditors Due After One Year60 000       
Creditors Due Within One Year1 089 642       
Intangible Fixed Assets Additions150 000       
Intangible Fixed Assets Aggregate Amortisation Impairment25 000       
Intangible Fixed Assets Amortisation Charged In Period25 000       
Intangible Fixed Assets Cost Or Valuation150 000       
Number Shares Allotted10 000       
Percentage Subsidiary Held100       
Share Capital Allotted Called Up Paid10       
Share Premium Account149 850       
Tangible Fixed Assets Additions18 328       
Tangible Fixed Assets Cost Or Valuation39 656       
Tangible Fixed Assets Depreciation15 097       
Tangible Fixed Assets Depreciation Charged In Period15 153       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals56       
Tangible Fixed Assets Disposals56       
Tangible Fixed Assets Increase Decrease From Exchange Adjustments21 384       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (12 pages)

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