Founded in 2016, Cameden, classified under reg no. 10250593 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Nigel F., Julia F.. Of them, Julia F. has been with the company the longest, being appointed on 25 January 2017 and Nigel F. has been with the company for the least time - from 5 June 2023. As of 28 March 2024, there were 2 ex directors - Francis P., Nigel F. and others listed below. There were no ex secretaries.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 10250593 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Nigel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Francis P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nigel F.
Notified on | 5 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Francis P.
Notified on | 30 June 2016 |
Ceased on | 5 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 815 | 10 823 | 42 352 | 90 952 | 86 879 | 80 783 |
Current Assets | 125 766 | 48 382 | 119 798 | 120 330 | 121 643 | 121 824 |
Debtors | 120 951 | 37 559 | 77 446 | 29 378 | 34 764 | 41 041 |
Other Debtors | 60 | 60 | 447 | 129 | 15 | 42 |
Other | ||||||
Amounts Owed By Group Undertakings | 120 891 | 37 499 | 61 999 | 10 499 | 33 249 | 40 749 |
Average Number Employees During Period | 2 | |||||
Creditors | 20 892 | 30 892 | 92 538 | 91 715 | 92 538 | 92 835 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 104 874 | 17 490 | 27 260 | 28 615 | 29 105 | 28 989 |
Other Creditors | 20 892 | 30 892 | 92 538 | 91 715 | 92 538 | 92 835 |
Total Assets Less Current Liabilities | 104 875 | 17 491 | 27 261 | 28 616 | 29 106 | 28 990 |
Trade Debtors Trade Receivables | 15 000 | 18 750 | 1 500 | 250 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-06-05 filed on: 13th, July 2023 |
persons with significant control | Free Download (2 pages) |
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