Founded in 2017, Camberwell Superstores, classified under reg no. 10585583 is an active company. Currently registered at 1st Floor, Merritt House HP6 5BQ, Amersham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Vijayakumary V., Varatharajah V.. Of them, Varatharajah V. has been with the company the longest, being appointed on 26 January 2017 and Vijayakumary V. has been with the company for the least time - from 12 June 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, Merritt House |
Office Address2 | Hill Avenue |
Town | Amersham |
Post code | HP6 5BQ |
Country of origin | United Kingdom |
Registration Number | 10585583 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Vijayakumary V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Varatharajah V. This PSC owns 25-50% shares and has 25-50% voting rights.
Vijayakumary V.
Notified on | 26 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Varatharajah V.
Notified on | 26 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 367 | 19 750 | 61 408 | 55 862 | 30 605 | 13 710 |
Current Assets | 142 529 | 168 219 | 187 727 | 181 431 | 155 974 | 135 111 |
Debtors | 1 250 | 1 250 | 1 250 | 1 600 | ||
Net Assets Liabilities | -28 421 | -56 347 | -56 882 | -64 726 | -119 448 | -130 027 |
Other Debtors | 1 250 | 1 250 | 1 250 | 1 600 | ||
Property Plant Equipment | 12 000 | 9 000 | 6 000 | 3 000 | ||
Total Inventories | 129 162 | 147 219 | 125 069 | 124 319 | 125 369 | 119 801 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 37 000 | 74 000 | 111 000 | 148 000 | 185 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings | 50 000 | 42 095 | 32 470 | |||
Bank Overdrafts | 4 900 | 4 867 | 10 096 | 4 871 | 4 958 | 4 976 |
Creditors | 330 950 | 344 566 | 324 609 | 236 157 | 233 327 | 232 668 |
Fixed Assets | 160 000 | 120 000 | 80 000 | 40 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Intangible Assets | 148 000 | 111 000 | 74 000 | 37 000 | ||
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | |
Net Current Assets Liabilities | -188 421 | -176 347 | -136 882 | -54 726 | -77 353 | -97 557 |
Other Creditors | 309 543 | 298 913 | 270 023 | 166 111 | 169 836 | 180 056 |
Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Taxation Social Security Payable | 4 310 | 6 998 | 16 789 | 25 424 | 22 515 | 16 226 |
Total Additions Including From Business Combinations Intangible Assets | 185 000 | |||||
Total Assets Less Current Liabilities | -56 882 | -14 726 | -77 353 | -97 557 | ||
Trade Creditors Trade Payables | 12 197 | 33 788 | 27 701 | 39 751 | 36 018 | 31 410 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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