Founded in 2016, Camel Valley Projects, classified under reg no. 10296365 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Jennifer H., Joseph H.. Of them, Jennifer H., Joseph H. have been with the company the longest, being appointed on 26 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bryndon House |
Office Address2 | 5/7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 10296365 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Landscape service activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Joseph H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jennifer H. This PSC owns 25-50% shares.
Joseph H.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Jennifer H.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 076 | 136 972 | 104 163 | 631 | 14 564 | 2 394 | 2 440 |
Net Assets Liabilities | 114 | 4 545 | 11 378 | -6 535 | -11 106 | -28 965 | -21 364 |
Property Plant Equipment | 14 409 | 13 993 | 10 495 | 8 914 | 13 732 | ||
Current Assets | 104 163 | 1 147 | 15 406 | 2 394 | |||
Debtors | 516 | 842 | |||||
Other | |||||||
Accrued Liabilities | 720 | 900 | 3 399 | 791 | 748 | 869 | 731 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 803 | 9 468 | 12 966 | 15 938 | 20 516 | 25 562 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 5 550 | ||||||
Corporation Tax Payable | 1 485 | ||||||
Creditors | 4 962 | 144 099 | 104 120 | 16 183 | 33 732 | 45 091 | 34 682 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 803 | 4 665 | 3 498 | 2 972 | 4 578 | 1 725 | |
Net Current Assets Liabilities | 114 | -7 127 | 43 | -15 036 | -18 326 | -42 697 | -32 242 |
Other Taxation Social Security Payable | 26 717 | 3 538 | 224 | 313 | 4 527 | ||
Property Plant Equipment Gross Cost | 19 212 | 23 461 | 23 461 | 24 852 | 34 248 | 33 183 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 737 | 2 658 | 1 994 | 1 694 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 212 | 4 249 | 1 391 | 9 396 | 5 995 | ||
Total Assets Less Current Liabilities | 114 | 7 282 | 14 036 | -4 541 | -9 412 | -28 965 | -12 795 |
Trade Creditors Trade Payables | 487 | ||||||
Amounts Owed To Directors | 97 183 | 15 392 | 32 760 | ||||
Recoverable Value-added Tax | 516 | 842 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 8th March 2024. New Address: Trudgeon Halling the Platt Wadebridge PL27 7AE. Previous address: Bryndon House 5/7 Berry Road Newquay TR7 1AD England filed on: 8th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy