Founded in 2015, Camenzie, classified under reg no. 09785387 is an active company. Currently registered at 6 Bearcroft Avenue WR4 0DR, Worcester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Dean E., appointed on 21 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bearcroft Avenue |
| Office Address2 | Great Meadow |
| Town | Worcester |
| Post code | WR4 0DR |
| Country of origin | United Kingdom |
| Registration Number | 09785387 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Dean E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Dean E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 42 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 933 | |||||||
| Current Assets | 30 481 | 18 702 | 20 641 | 27 129 | 32 301 | 37 219 | 41 842 | 51 470 |
| Debtors | 13 548 | |||||||
| Tangible Fixed Assets | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -158 | |||||||
| Shareholder Funds | 42 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 10 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 30 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 19 000 | 10 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |
| Creditors | 31 439 | 16 437 | 14 451 | 20 166 | 23 291 | 26 799 | 31 411 | 37 949 |
| Creditors Due Within One Year | 31 439 | |||||||
| Fixed Assets | 1 000 | 1 000 | 1 000 | 1 690 | 1 690 | 1 690 | 1 690 | 1 690 |
| Net Current Assets Liabilities | -958 | 2 265 | 6 190 | 6 963 | 9 010 | 10 420 | 10 431 | 13 521 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Total Assets Less Current Liabilities | 42 | 3 265 | 7 190 | 8 653 | 10 700 | 12 110 | 12 121 | 15 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 22nd, March 2024 |
accounts | Free Download (5 pages) |
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