Founded in 2016, Cameron Quality Management, classified under reg no. 10486388 is an active company. Currently registered at 9 Hind Close IG7 4EA, Chigwell the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has one director. Kamran S., appointed on 18 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Hind Close |
| Town | Chigwell |
| Post code | IG7 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10486388 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 18 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kamran S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamran S.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 450 | 11 597 | 10 294 | 48 230 | 7 091 | 7 833 |
| Current Assets | 44 031 | 63 971 | 81 999 | 94 529 | 113 934 | 111 832 |
| Debtors | 25 340 | 47 589 | 59 555 | 44 129 | 104 363 | 101 849 |
| Net Assets Liabilities | 10 490 | 9 789 | 2 874 | -16 819 | -29 834 | -75 327 |
| Other Debtors | 11 240 | 3 000 | ||||
| Property Plant Equipment | 102 986 | 91 427 | 81 905 | 72 168 | 64 667 | |
| Total Inventories | 5 241 | 4 785 | 12 150 | 2 170 | 2 480 | 2 150 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 17 500 | 27 500 | 37 500 | 47 500 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 400 | 23 085 | 34 294 | 44 031 | 52 621 | 60 435 |
| Additional Provisions Increase From New Provisions Recognised | 3 663 | 4 490 | 4 633 | 5 150 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 084 | |||||
| Amounts Owed By Group Undertakings | 13 900 | 12 900 | 33 200 | 42 251 | 91 151 | 98 551 |
| Amounts Owed To Group Undertakings | 2 000 | 2 000 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 5 | 6 | |
| Bank Borrowings | 21 154 | 21 154 | 16 163 | 16 199 | 16 245 | 19 311 |
| Bank Borrowings Overdrafts | 103 615 | 92 633 | 86 351 | 123 755 | 108 034 | 19 311 |
| Creditors | 103 615 | 92 633 | 86 351 | 123 755 | 108 034 | 86 860 |
| Fixed Assets | 145 486 | 123 927 | 104 405 | 84 668 | 67 167 | 59 967 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 400 | 12 685 | 11 209 | 9 737 | 8 590 | 7 814 |
| Intangible Assets | 42 500 | 32 500 | 22 500 | 12 500 | 2 500 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Merchandise | 5 241 | 4 785 | 12 150 | 2 170 | 2 480 | 2 150 |
| Net Current Assets Liabilities | -30 297 | -16 758 | -5 943 | 36 138 | 29 576 | -24 741 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | -54 | 2 093 | 4 301 | 3 612 | 63 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 200 | |||||
| Prepayments Accrued Income | 31 689 | 23 231 | ||||
| Profit Loss | 10 489 | -701 | -6 915 | -19 693 | ||
| Property Plant Equipment Gross Cost | 113 386 | 114 512 | 116 199 | 116 199 | 117 288 | 32 299 |
| Provisions | 1 084 | 4 747 | 9 237 | 13 870 | 18 543 | 23 693 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 084 | 4 747 | 9 237 | 13 870 | 18 543 | 23 693 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 386 | 1 126 | 1 687 | 1 089 | 3 114 | |
| Total Assets Less Current Liabilities | 115 189 | 107 169 | 98 462 | 120 806 | 96 743 | 35 226 |
| Trade Creditors Trade Payables | 4 928 | 4 655 | 9 633 | 2 027 | 2 909 | 8 754 |
| Trade Debtors Trade Receivables | 3 124 | 1 878 | 13 212 | 3 298 | ||
| Other Creditors | 35 864 | 59 592 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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