Camelot Jewellery started in year 2014 as Private Limited Company with registration number 09321598. The Camelot Jewellery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 25 Meeting House Lane. Postal code: BN1 1HB.
The firm has one director. Ahmet C., appointed on 20 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Meeting House Lane |
Office Address2 | Camelot Jewellery |
Town | Brighton |
Post code | BN1 1HB |
Country of origin | United Kingdom |
Registration Number | 09321598 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Suleyman D. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Ahmet C. This PSC owns 50,01-75% shares.
Suleyman D.
Notified on | 20 November 2016 |
Nature of control: |
50,01-75% shares |
Ahmet C.
Notified on | 20 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 52 597 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 724 | 17 843 | 34 777 | 35 439 | 203 473 | 64 517 | 25 637 | |
Current Assets | 111 772 | 186 260 | 294 023 | 251 115 | 215 943 | 323 503 | 581 468 | 548 189 |
Debtors | 14 370 | 29 811 | 19 680 | 12 338 | 12 004 | 15 830 | 411 751 | 416 552 |
Net Assets Liabilities | 52 597 | 62 702 | 89 165 | 145 068 | 161 021 | 201 525 | 337 263 | 441 668 |
Other Debtors | 29 811 | 19 680 | 12 338 | 12 004 | 11 270 | 23 481 | 13 159 | |
Total Inventories | 128 725 | 256 500 | 204 000 | 168 500 | 104 200 | 105 200 | 106 000 | |
Cash Bank In Hand | 14 957 | |||||||
Intangible Fixed Assets | 24 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 597 | |||||||
Stocks Inventory | 82 445 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | 42 597 | |||||||
Shareholder Funds | 52 597 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 132 | 4 000 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 383 080 | 398 200 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 7 | ||||
Bank Borrowings | 50 000 | 46 071 | ||||||
Bank Overdrafts | 35 509 | |||||||
Corporation Tax Payable | 10 026 | 9 675 | ||||||
Creditors | 31 830 | 101 746 | 162 095 | 98 115 | 54 664 | 72 885 | 200 793 | 109 150 |
Deferred Tax Asset Debtors | 383 080 | |||||||
Fixed Assets | 24 300 | 24 300 | ||||||
Intangible Assets | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | |
Intangible Assets Gross Cost | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | 24 300 | |
Net Current Assets Liabilities | 79 809 | 80 514 | 131 928 | 146 750 | 161 279 | 250 618 | 380 675 | 439 039 |
Other Creditors | 4 001 | 1 074 | 395 | 147 | 23 393 | 21 641 | 21 671 | |
Other Taxation Social Security Payable | 4 254 | 9 661 | ||||||
Taxation Social Security Payable | 19 336 | 25 718 | 19 502 | 43 264 | 59 823 | 41 494 | ||
Total Assets Less Current Liabilities | 104 109 | 108 814 | 156 228 | 171 050 | 185 579 | 274 918 | 404 975 | 463 339 |
Trade Creditors Trade Payables | 87 465 | 141 685 | 72 002 | 35 015 | 29 621 | 140 970 | 32 147 | |
Trade Debtors Trade Receivables | -6 250 | 4 560 | 5 190 | 5 193 | ||||
Creditors Due After One Year | 51 512 | |||||||
Creditors Due Within One Year | 31 963 | |||||||
Intangible Fixed Assets Additions | 24 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 24 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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