Founded in 2008, Cameron Barney LLP, classified under reg no. OC336756 is an active company. Currently registered at 29 Spencer Road KT8 0SP, East Molesey the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Spencer Road |
Town | East Molesey |
Post code | KT8 0SP |
Country of origin | United Kingdom |
Registration Number | OC336756 |
Date of Incorporation | Tue, 22nd Apr 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Brian R. This PSC has significiant influence or control over the company,. The second one in the PSC register is Charles C. This PSC has significiant influence or control over the company,. Moving on, there is Peter N., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 583 712 | 356 663 | 272 634 | 206 595 | 672 283 | 686 797 | 1 052 757 | 3 121 378 |
Current Assets | 585 112 | 362 402 | 504 700 | 272 723 | 693 113 | 732 228 | 1 264 844 | 3 955 839 |
Debtors | 1 400 | 5 739 | 232 066 | 66 128 | 20 830 | 45 431 | 212 087 | 834 461 |
Property Plant Equipment | 1 279 | 1 729 | 1 610 | 6 151 | 7 173 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 | 634 | 1 586 | 3 612 | 6 756 | |||
Administrative Expenses | 523 048 | 532 016 | ||||||
Average Number Employees During Period | 3 | 7 | 7 | 6 | 10 | 10 | ||
Creditors | 78 996 | 97 165 | 108 462 | 110 903 | 120 995 | 448 192 | 649 210 | 1 179 559 |
Fixed Assets | 2 | 1 281 | 1 731 | 1 612 | 6 153 | 184 339 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 490 | 49 710 | 119 955 | 10 645 | 11 178 | 102 000 | 196 430 | 34 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 448 | 952 | 2 026 | 3 144 | |||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 177 166 | ||
Net Current Assets Liabilities | 506 116 | 265 238 | 396 238 | 161 820 | 572 118 | 284 036 | 615 634 | 2 776 280 |
Operating Profit Loss | 877 675 | 477 467 | ||||||
Other Interest Receivable Similar Income Finance Income | 40 | 117 | ||||||
Profit Loss | 877 715 | 477 584 | ||||||
Property Plant Equipment Gross Cost | 1 511 | 2 363 | 3 196 | 9 763 | 13 929 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 511 | 1 405 | 833 | 6 567 | 4 166 | |||
Turnover Revenue | 1 400 723 | 1 009 483 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 | |||||||
Disposals Property Plant Equipment | 553 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tuesday 9th May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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