Founded in 2016, Camejan, classified under reg no. 10311912 is an active company. Currently registered at 21 Navigation Business Village PR2 2YP, Preston the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely John C., Clare C.. Of them, John C., Clare C. have been with the company the longest, being appointed on 4 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Navigation Business Village |
| Office Address2 | Navigation Way |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 10311912 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Clare C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clare C.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 4 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 831 | 47 532 | 62 708 | 124 696 | 358 704 | 129 814 | 109 019 |
| Current Assets | 46 156 | 47 718 | 62 933 | 188 290 | 359 180 | 197 299 | 109 658 |
| Debtors | 325 | 186 | 225 | 63 594 | 476 | 67 485 | 639 |
| Net Assets Liabilities | 27 198 | 76 464 | 133 821 | 248 981 | 547 798 | 499 945 | 520 199 |
| Other Debtors | 325 | 186 | 225 | 234 | 476 | 66 950 | 304 |
| Property Plant Equipment | 60 369 | 48 295 | 38 636 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 092 | 27 166 | 36 825 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 461 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 27 098 | 53 166 | 58 807 | 117 026 | |||
| Creditors | 18 958 | 21 925 | 27 552 | 53 566 | 108 700 | 27 221 | 56 380 |
| Dividend Per Share Interim | 3 900 | 1 450 | 1 866 | ||||
| Dividends Paid | -3 900 | -1 450 | -1 866 | ||||
| Financial Assets | 50 720 | 100 260 | 115 583 | 254 018 | 289 897 | 436 096 | |
| Fixed Assets | 115 584 | 314 387 | 338 192 | 474 732 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 092 | 12 074 | 9 659 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 27 198 | 25 793 | 35 381 | 134 725 | 250 480 | 170 078 | 53 278 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 9 433 | 13 751 | 12 871 | 28 337 | 58 602 | 2 932 | 11 852 |
| Other Remaining Borrowings | 9 462 | 4 658 | 6 710 | 8 691 | 24 054 | 24 209 | 37 319 |
| Par Value Share | 1 | ||||||
| Prepayments | 472 | 535 | 335 | ||||
| Profit Loss | 27 098 | 53 166 | 58 807 | 117 026 | |||
| Property Plant Equipment Gross Cost | 75 461 | 75 461 | 75 461 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 | 1 820 | 1 327 | 17 069 | 8 325 | 7 811 | |
| Taxation Social Security Payable | 3 478 | 7 920 | 16 487 | 25 957 | 7 178 | ||
| Total Assets Less Current Liabilities | 27 198 | 76 513 | 135 641 | 250 308 | 564 867 | 508 270 | 528 010 |
| Total Borrowings | 9 462 | 4 658 | 6 710 | 8 691 | 24 054 | 24 209 | 37 319 |
| Trade Creditors Trade Payables | 63 | 38 | 51 | 51 | 87 | 80 | 31 |
| Trade Debtors Trade Receivables | 63 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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