Camberley Estates Limited in FARNBOROUGH

Camberley Estates Limited FARNBOROUGH

Camberley Estates started in year 1998 as Private Limited Company with registration number 03514818. The Camberley Estates company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY. Since 2001-08-01 Camberley Estates Limited is no longer carrying the name Austin Phoenix Professional Services.

The company has one director. Philip A., appointed on 20 February 1998. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex secretaries - W K Nominees Limited, Jennifer A. and others listed below. There were no ex directors.

Camberley Estates Limited Address / Contact

Office Address	269 Farnborough Road
Town	Farnborough
Post code	GU14 7LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03514818
Date of Incorporation	Fri, 20th Feb 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (39 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Philip A.

Position: Director

Appointed: 20 February 1998

Romanangel Limited

Position: Corporate Secretary

Appointed: 05 July 2007

Resigned: 19 August 2011

W K Nominees Limited

Position: Secretary

Appointed: 26 February 2002

Resigned: 05 July 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 1998

Resigned: 20 February 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 February 1998

Resigned: 20 February 1998

Jennifer A.

Position: Secretary

Appointed: 20 February 1998

Resigned: 26 February 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Philip A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer A. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip A.

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

Jennifer A.

Notified on	8 February 2019
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Austin Phoenix Professional Services	August 1, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand							539 817	113 256	677 724	486 323	474 265	565 644	600 881	598 353
Current Assets	599 484	483 180	345 544	345 544	345 497	421 940	681 136	1 036 739	1 115 545	613 043	632 103	575 963	613 671	602 862
Debtors	171 115	185 370	116 410	116 410	151 353	134 141	141 319	923 483	437 821	126 720	157 838	10 319	12 790	4 510
Net Assets Liabilities							286 018	330 897	391 254	384 448	411 236	615 868	739 618	766 896
Other Debtors							139 477	727 747	356 537	123 200	8 444	6 382	6 682	1 506
Property Plant Equipment							196 250	45 504	46 636	844 366	897 035	864 102	864 227	866 103
Cash Bank In Hand	7 469	88 238	20 786	20 786	194 144	287 799	539 817
Net Assets Liabilities Including Pension Asset Liability	-457 096	-396 461	-379 115	-379 115	-344 470	-346 095	286 018
Stocks Inventory	420 900	209 572	208 348	208 348
Tangible Fixed Assets	97 054	32 500	116 250	116 250	196 250	196 250	196 250

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-400 556	-275 367	-241 771	-241 771	-207 126	-208 751	423 362

Other
Accumulated Depreciation Impairment Property Plant Equipment									378	661	873	1 032	1 152	1 897
Additions Other Than Through Business Combinations Property Plant Equipment									1 510	454 417	271 135		245	2 621
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							129 748	13 218	14 664		27 702	42 023	8 583	5 615
Creditors							958 964	1 190 942	1 220 523	1 200 961	1 256 912	977 676	956 490	966 763
Fixed Assets	97 054	323 133	852 330	852 330	939 330	1 341 040	563 846	485 100	496 232	972 366	1 036 045	1 017 581	1 082 437	1 130 797
Increase From Depreciation Charge For Year Property Plant Equipment									378	283	212	159	120	745
Investments Fixed Assets		290 633	736 080	736 080	743 080	1 144 790	367 596	439 596	106 000	128 000	139 010	153 479	218 210	264 694
Net Current Assets Liabilities	-554 150	-631 430	-1 148 234	-1 148 234	-1 200 589	-1 609 064	-277 828	-154 203	-104 978	-587 918	-624 809	-401 713	-342 819	-363 901
Other Creditors							593 161	880 963	1 158 883	1 171 478	1 204 796	916 424	923 396	936 098
Other Disposals Property Plant Equipment								150 746			249 000	59 681
Other Taxation Social Security Payable								576	33 736	4 573	390			-268
Property Plant Equipment Gross Cost							196 250	45 504	47 014	845 027	897 908	865 134	865 379	868 000
Total Increase Decrease From Revaluations Property Plant Equipment											30 746	26 907
Trade Creditors Trade Payables							46 231	26 411	5 344	13 780	12 356	6 494	9 338	7 832
Trade Debtors Trade Receivables							109	1 914	30 117	1 973	3 787	2 085	4 143	1 525
Capital Employed	-457 096	-396 461	-379 115	-379 115	-344 470	-346 095	286 018
Creditors Due After One Year		88 164	83 211	83 211	83 211	78 071
Creditors Due Within One Year	1 153 634	1 114 610	1 493 778	1 493 778	1 546 086	2 031 004	958 964
Number Shares Allotted		2		2	2	2	2
Par Value Share		1		1	1	1	1
Revaluation Reserve	-56 542	-121 096	-137 346	-137 346	-137 346	-137 346	-137 346
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				100 000	80 000
Tangible Fixed Assets Cost Or Valuation	97 054	32 500		116 250	196 250	196 250	196 250
Tangible Fixed Assets Increase Decrease From Revaluations		-64 554		-16 250
Total Assets Less Current Liabilities	-457 096	-308 297	-295 904	-295 904	-261 259	-268 024	286 018

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 26th, March 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 28th, March 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 24th, March 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 13th, March 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 22nd, February 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 28th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 30th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 7th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-20 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened from 2016-03-31 to 2015-06-30 filed on: 16th, December 2015	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 15th, December 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 27th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-20 filed on: 24th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-24: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-02-20 filed on: 21st, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-20 filed on: 20th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, September 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-20 filed on: 21st, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 26th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-20 filed on: 11th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 16th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-20 filed on: 19th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 28th, January 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-02-26 - Annual return with full member list filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 30th, January 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-02-27 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-03-13 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-13 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 1st, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 1st, February 2007	accounts	Free Download (5 pages)
363a	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-03-03 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-03 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, December 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-03-29 - Annual return with full member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-29 - Annual return with full member list filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 12th, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 12th, November 2003	accounts	Free Download (4 pages)
363s	Period up to 2003-03-10 - Annual return with full member list filed on: 10th, March 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-03-10 - Annual return with full member list filed on: 10th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 25th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 25th, January 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-03-01 - Annual return with full member list filed on: 1st, March 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/03/02	annual return
363s	Period up to 2002-03-01 - Annual return with full member list filed on: 1st, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 25th, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 25th, January 2002	accounts	Free Download (4 pages)
363s	Period up to 2001-03-05 - Annual return with full member list filed on: 5th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-05 - Annual return with full member list filed on: 5th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 28th, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 28th, January 2001	accounts	Free Download (4 pages)
363s	Period up to 2000-03-09 - Annual return with full member list filed on: 9th, March 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-03-09 - Annual return with full member list filed on: 9th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 16th, May 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 16th, May 1999	accounts	Free Download (1 page)
363s	Period up to 1999-03-23 - Annual return with full member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-03-23 - Annual return with full member list filed on: 23rd, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 4th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 4th, February 1999	accounts	Free Download (1 page)

Camberley Estates Limited FARNBOROUGH

Camberley Estates Limited Address / Contact

Company Information / Profile

Company staff

Philip A.

Romanangel Limited

W K Nominees Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jennifer A.

People with significant control

Company previous names

Annual reports financial information

Company filings

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