Founded in 2016, Camberwell Green C204, classified under reg no. 10414009 is an active company. Currently registered at The Whinnies DA3 8DJ, Longfield the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Jagjit J., appointed on 6 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Whinnies |
| Office Address2 | Church Road, Hartley |
| Town | Longfield |
| Post code | DA3 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 10414009 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 06 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jagjit J. This PSC has significiant influence or control over this company,.
Jagjit J.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 150 | 1 300 | 1 620 | 1 600 | 8 991 | ||
| Current Assets | 1 150 | 8 515 | 9 394 | 7 510 | 13 208 | ||
| Debtors | 7 215 | 7 774 | 7 190 | 4 217 | |||
| Net Assets Liabilities | 1 734 | 1 | 1 | 54 765 | 54 481 | 46 663 | 45 925 |
| Other Debtors | 7 215 | 7 215 | 3 461 | 3 461 | |||
| Property Plant Equipment | 1 734 | 3 354 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 021 | |||||
| Accrued Liabilities | 994 | 1 497 | 180 | 180 | 210 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | -1 620 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 273 823 | 280 470 | 280 492 | 284 459 | 284 688 | ||
| Bank Borrowings Overdrafts | 13 669 | 14 184 | 14 184 | 10 413 | 10 413 | ||
| Creditors | 158 192 | 159 625 | 160 833 | 161 551 | 168 861 | ||
| Deferred Income | 1 280 | 1 280 | |||||
| Deferred Tax Liabilities | 870 | 7 239 | 13 655 | 13 588 | 9 837 | 13 734 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 354 | ||||||
| Fixed Assets | 1 734 | 3 354 | 1 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | -5 000 | 5 000 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 369 | 6 416 | -67 | -3 751 | 3 897 | ||
| Intangible Assets | 1 | 1 | |||||
| Intangible Assets Gross Cost | 1 | 1 | |||||
| Investment Property | 470 000 | 500 000 | 500 000 | 495 000 | 500 000 | ||
| Investment Property Fair Value Model | 470 000 | 500 000 | 500 000 | 495 000 | |||
| Loans From Directors | 143 529 | 142 329 | 144 854 | 59 112 | 65 112 | ||
| Net Current Assets Liabilities | -157 042 | -151 110 | -151 439 | -154 041 | -155 653 | ||
| Other Creditors | 1 615 | 1 615 | 1 846 | 91 846 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | ||||||
| Prepayments Accrued Income | 559 | 3 729 | 756 | ||||
| Property Plant Equipment Gross Cost | 1 734 | 1 734 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 239 | 13 655 | 13 588 | 9 837 | 13 734 | ||
| Total Assets Less Current Liabilities | 1 734 | 3 354 | 1 | 348 890 | 348 561 | 340 959 | 344 347 |
| Description Share Type | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 2nd, December 2023 |
accounts | Free Download (8 pages) |
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