Cameron-rainey Limited in KILMARNOCK

Cameron-rainey Limited KILMARNOCK

Cameron-rainey started in year 2015 as Private Limited Company with registration number SC495087. The Cameron-rainey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmarnock at 54 King Street. Postal code: KA1 1NP.

The firm has 2 directors, namely Philip L., Rosalyn R.. Of them, Rosalyn R. has been with the company the longest, being appointed on 14 January 2015 and Philip L. has been with the company for the least time - from 28 June 2021. As of 29 April 2024, there was 1 ex director - Shirley C.. There were no ex secretaries.

Cameron-rainey Limited Address / Contact

Office Address	54 King Street
Town	Kilmarnock
Post code	KA1 1NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC495087
Date of Incorporation	Wed, 14th Jan 2015
Industry	Other human health activities
Industry	Specialists medical practice activities
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (277 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Philip L.

Position: Director

Appointed: 28 June 2021

Rosalyn R.

Position: Director

Appointed: 14 January 2015

Shirley C.

Position: Director

Appointed: 14 January 2015

Resigned: 09 March 2020

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is Philip L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rosalyn R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shirley C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Philip L.

Notified on	28 June 2021
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Rosalyn R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Shirley C.

Notified on	6 April 2016
Ceased on	28 June 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	28 198	87 946	64 970	47 355	150 003	137 854	96 135	111 104
Current Assets	120 138	174 275	153 587	169 475	242 747	216 162	147 419	163 296
Debtors	86 940	71 329	61 443	93 191	73 621	58 986	31 116	32 937
Net Assets Liabilities	-996	40 961	56 859	96 424	108 572	254 300	209 916	209 714
Other Debtors			27 149	27 727	29 149	29 448	1 944
Property Plant Equipment	495	3 542	82 621	67 170	53 736	56 080	70 821	63 776
Total Inventories	5 000	15 000	27 174	28 532	19 123	19 322	20 168
Cash Bank In Hand	28 198
Intangible Fixed Assets	175 000
Net Assets Liabilities Including Pension Asset Liability	-996
Stocks Inventory	5 000
Tangible Fixed Assets	495

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-1 096

Other
Accrued Liabilities Deferred Income					565	8 171	3 671	5 077
Accumulated Amortisation Impairment Intangible Assets					18 000	36 000	54 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment	330	913	11 983	28 585	42 019	54 282	66 024	80 747
Additions Other Than Through Business Combinations Property Plant Equipment		3 630	90 149	1 151		14 607	27 690	7 678
Average Number Employees During Period			9	9	9	8	8	8
Bank Borrowings			157 956	134 712	117 327
Bank Borrowings Overdrafts					117 327	64 020	32 015	22 632
Bank Overdrafts			21 600	21 600	18 000
Corporation Tax Payable					12 101	24 493	8 915	13 057
Creditors	175 442	148 156	178 368	185 509	229 607	64 020	32 015	22 632
Dividends Paid On Shares					162 000
Fixed Assets	175 495	183 542	262 621	247 170	215 736	200 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases					115 775	94 725	73 675	52 625
Gross Profit Loss						-126 000
Increase From Amortisation Charge For Year Intangible Assets					18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		583	11 070	16 602	13 434	12 263	11 782	14 723
Intangible Assets	175 000	180 000	180 000	180 000	162 000	144 000	126 000	108 000
Intangible Assets Gross Cost	175 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-55 304	12 393	-24 781	-16 034	10 163	128 895
Other Creditors			112 098	109 403	152 775	3 177	3 819	4 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40
Other Disposals Property Plant Equipment							1 207
Other Taxation Social Security Payable			22 168	7 498	8 044	7 143	6 782	4 641
Prepayments Accrued Income						10 530	8 636	11 278
Property Plant Equipment Gross Cost	825	4 455	94 604	95 755	95 755	110 362	136 845	144 523
Provisions For Liabilities Balance Sheet Subtotal						10 655
Total Additions Including From Business Combinations Intangible Assets		5 000
Total Assets Less Current Liabilities	120 191	195 935	237 840	231 136	225 899	328 975
Trade Creditors Trade Payables			21 946	36 775	38 122	30 720	55 666	50 065
Trade Debtors Trade Receivables			34 294	65 464	43 188	19 008	20 536	21 659
Capital Employed	-996
Creditors Due After One Year	121 187
Creditors Due Within One Year	175 442
Intangible Fixed Assets Additions	175 000
Intangible Fixed Assets Cost Or Valuation	175 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	825
Tangible Fixed Assets Cost Or Valuation	825
Tangible Fixed Assets Depreciation	330
Tangible Fixed Assets Depreciation Charged In Period	330
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 14th January 2023 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 11th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 14th January 2022 filed on: 19th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 25th, August 2021	accounts	Free Download (11 pages)
PSC07	Cessation of a person with significant control 28th June 2021 filed on: 6th, July 2021	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 28th June 2021 filed on: 6th, July 2021	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 28th June 2021 filed on: 5th, July 2021	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 9th March 2020 filed on: 25th, March 2021	officers	Free Download (1 page)
CS01	Confirmation statement with updates 14th January 2021 filed on: 10th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 31st, August 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 14th January 2020 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 14th, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 14th January 2019 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
CH01	On 1st January 2018 director's details were changed filed on: 25th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 21st, January 2019	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 30th April 2018 from 31st January 2018 filed on: 17th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 14th January 2018 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 29th January 2018 filed on: 29th, January 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 18th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 14th January 2017 filed on: 24th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 21st, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 14th January 2016 filed on: 12th, February 2016	annual return	Free Download (3 pages)
AD01	Change of registered address from C/O Shirley Cameron 56 Hillfoot Houston Johnstone Renfrewshire PA6 7NS Scotland on 13th January 2016 to C/O Boots Opticians 54 King Street Kilmarnock Ayrshire KA1 1NP filed on: 13th, January 2016	address	Free Download (1 page)
MR01	Registration of charge SC4950870001, created on 23rd June 2015 filed on: 24th, June 2015	mortgage	Free Download (8 pages)
NEWINC	Incorporation filed on: 14th, January 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation
SH01	Statement of Capital on 14th January 2015: 100.00 GBP	capital

Cameron-rainey Limited KILMARNOCK

Cameron-rainey Limited Address / Contact

Company Information / Profile

Company staff

Philip L.

Rosalyn R.

Shirley C.

People with significant control

Annual reports financial information

Company filings

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