Cameron Design House started in year 2015 as Private Limited Company with registration number 09590671. The Cameron Design House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 2nd Floor Stanford Gate. Postal code: BN1 6SB.
The company has 2 directors, namely Simeon C., Ian A.. Of them, Ian A. has been with the company the longest, being appointed on 14 May 2015 and Simeon C. has been with the company for the least time - from 3 April 2016. As of 28 April 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
Office Address | 2nd Floor Stanford Gate |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 09590671 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Manufacture of other furniture |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Simeon C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ian A. This PSC owns 50,01-75% shares. The third one is Matthew H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simeon C.
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
Ian A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Matthew H.
Notified on | 6 April 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 29 861 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 887 | 179 817 | 411 440 | 485 856 | 247 747 | 258 699 | 319 762 |
Current Assets | 23 413 | 547 138 | 675 206 | 808 328 | 902 244 | 843 272 | 1 034 103 |
Debtors | 15 526 | 339 691 | 191 408 | 136 816 | 512 196 | 297 872 | 389 733 |
Net Assets Liabilities | 29 861 | 459 754 | 389 336 | 572 755 | 671 917 | 466 928 | 673 057 |
Other Debtors | 29 771 | 20 033 | |||||
Property Plant Equipment | 27 082 | 44 978 | 77 239 | 111 552 | 170 864 | 262 189 | 196 036 |
Total Inventories | 5 000 | 27 630 | 72 358 | 185 656 | 142 301 | 286 701 | 324 608 |
Cash Bank In Hand | 2 887 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 861 | ||||||
Stocks Inventory | 5 000 | ||||||
Tangible Fixed Assets | 27 081 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 29 761 | ||||||
Shareholder Funds | 29 861 | ||||||
Other | |||||||
Accrued Liabilities | 3 515 | 3 515 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 370 | -1 370 | -3 515 | -23 515 | -3 515 | -3 515 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 344 | 16 856 | 41 546 | 71 316 | 108 391 | 189 287 | 225 598 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 408 | 56 951 | 64 082 | 96 388 | 172 221 | 14 222 | |
Amounts Owed By Related Parties | 208 100 | 218 011 | |||||
Average Number Employees During Period | 10 | 10 | 19 | 24 | 27 | 21 | 23 |
Comprehensive Income Expense | 29 761 | 458 693 | 301 117 | 314 417 | 441 662 | ||
Creditors | 19 263 | 452 527 | 363 929 | 344 185 | 405 006 | 227 279 | 197 288 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -67 000 | -67 000 | |||||
Depreciation Expense Property Plant Equipment | 24 689 | 29 770 | 37 075 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 347 | ||||||
Disposals Property Plant Equipment | -44 064 | ||||||
Dividend Per Share Interim | 288 | 500 | 1 310 | 171 250 | 100 750 | 75 000 | |
Dividends Paid | -28 800 | -50 000 | -131 000 | -342 500 | |||
Dividends Paid On Shares Interim | 131 000 | 342 500 | 201 500 | 150 000 | |||
Finance Lease Liabilities Present Value Total | 22 631 | 3 955 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 512 | 24 690 | 29 770 | 37 076 | 80 896 | 65 658 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 000 | 41 065 | |||||
Issue Equity Instruments | 100 | 2 | |||||
Loans Owed By Related Parties | 270 100 | 208 100 | 182 165 | ||||
Net Current Assets Liabilities | 2 780 | 94 611 | 315 612 | 484 718 | 504 568 | 432 018 | 674 309 |
Nominal Value Allotted Share Capital | 102 | 102 | |||||
Number Shares Issued Fully Paid | 102 | 102 | |||||
Other Creditors | 238 234 | 120 805 | |||||
Other Inventories | 5 000 | 27 630 | 17 250 | 115 085 | 112 235 | 267 738 | 265 301 |
Other Remaining Borrowings | 200 000 | 193 333 | |||||
Par Value Share | 1 | 1 | |||||
Payments To Related Parties | 67 000 | 67 000 | |||||
Prepayments | 10 420 | 34 954 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 335 | 20 575 | 7 330 | 10 420 | |||
Profit Loss | 29 761 | 137 158 | 301 117 | 314 417 | 441 662 | ||
Property Plant Equipment Gross Cost | 34 426 | 61 834 | 118 785 | 182 867 | 279 255 | 451 476 | 421 634 |
Taxation Social Security Payable | 59 020 | 64 639 | |||||
Total Assets Less Current Liabilities | 31 231 | 139 589 | 392 851 | 596 270 | 675 432 | 694 207 | 870 345 |
Total Borrowings | 227 279 | 197 288 | |||||
Trade Creditors Trade Payables | 87 854 | 147 511 | |||||
Trade Debtors Trade Receivables | 49 581 | 116 735 | |||||
Work In Progress | 55 108 | 70 571 | 30 066 | 18 963 | 59 307 | ||
Creditors Due Within One Year | 20 633 | ||||||
Fixed Assets | 27 081 | ||||||
Number Shares Allotted | 100 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, April 2024 |
accounts | Free Download (11 pages) |
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