Founded in 2009, Camberleigh-hay LLP, classified under reg no. OC347971 is an active company. Currently registered at 37 St. Georges Road GL50 3DU, Cheltenham the company has been in the business for fifteen years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 St. Georges Road |
| Town | Cheltenham |
| Post code | GL50 3DU |
| Country of origin | United Kingdom |
| Registration Number | OC347971 |
| Date of Incorporation | Mon, 17th Aug 2009 |
| End of financial Year | 5th April |
| Company age | 15 years old |
| Account next due date | Fri, 5th Jan 2024 (112 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: LLP Designated Member
Appointed: 06 April 2010
Position: LLP Designated Member
Appointed: 17 August 2009
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Sheena G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights. The second one in the PSC register is Katie C. This PSC has significiant influence or control over the company,.
Sheena G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members 75,01-100% voting rights significiant influence or control right to manage 75,01% to 100% of surplus assets |
Katie C.
| Notified on | 6 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 669 | 9 067 | 10 887 | 36 870 | 13 393 | 3 571 |
| Current Assets | 68 785 | 85 816 | 73 169 | 97 080 | 77 631 | 72 933 |
| Debtors | 56 116 | 76 749 | 62 282 | 60 210 | 64 238 | 69 362 |
| Net Assets Liabilities | 71 307 | 70 215 | 60 577 | 61 886 | 67 245 | 56 377 |
| Other Debtors | 43 843 | 40 403 | 50 168 | 54 379 | 50 368 | 59 926 |
| Property Plant Equipment | 14 241 | 5 182 | 2 810 | 12 845 | 12 083 | 9 146 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 965 | 53 903 | 58 875 | 53 579 | 55 779 | 60 676 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 875 | 2 600 | 14 738 | 11 789 | 1 960 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Creditors | 11 719 | 20 783 | 15 402 | 48 039 | 22 469 | 25 702 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 3 826 | ||||
| Disposals Property Plant Equipment | 10 000 | 10 351 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 938 | 4 972 | 4 704 | 6 026 | 4 897 | |
| Net Current Assets Liabilities | 57 066 | 65 033 | 57 767 | 49 041 | 55 162 | 47 231 |
| Other Creditors | 4 485 | 2 479 | 2 465 | 2 717 | 4 362 | |
| Other Taxation Social Security Payable | 11 719 | 16 298 | 10 047 | 10 557 | 12 258 | 11 313 |
| Property Plant Equipment Gross Cost | 58 210 | 59 085 | 61 685 | 66 424 | 67 862 | 69 822 |
| Total Assets Less Current Liabilities | 71 307 | 70 215 | 60 577 | 61 886 | 67 245 | 56 377 |
| Trade Creditors Trade Payables | 2 876 | 5 017 | 7 494 | 10 027 | ||
| Trade Debtors Trade Receivables | 12 273 | 36 346 | 12 114 | 5 831 | 13 870 | 9 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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