Campaigne started in year 2010 as Private Limited Company with registration number 07381600. The Campaigne company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheadle at Clarke Nicklin House Brooks Drive. Postal code: SK8 3TD.
The company has one director. Abu A., appointed on 15 March 2024. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Clarke Nicklin House Brooks Drive |
| Office Address2 | Cheadle Royal Business Park |
| Town | Cheadle |
| Post code | SK8 3TD |
| Country of origin | United Kingdom |
| Registration Number | 07381600 |
| Date of Incorporation | Mon, 20th Sep 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 March 2024
The register of PSCs that own or have control over the company includes 2 names. As we found, there is A and F Oralcare Ltd from Blackburn, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John C. This PSC owns 50,01-75% shares.
A And F Oralcare Ltd
6 Navigation Way, Blackburn, BB1 1ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies Registration Office |
| Registration number | 11940781 |
| Notified on | 15 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 20 September 2016 |
| Ceased on | 15 March 2024 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 653 | 18 874 | 12 229 | 15 037 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 003 | 7 495 | 130 | 148 | |||||||
| Cash Bank On Hand | 148 | 8 101 | 5 418 | 74 188 | 19 587 | 49 272 | |||||
| Current Assets | 130 | 1 912 | 1 572 | 9 442 | 27 870 | 42 769 | 75 743 | 63 771 | 78 421 | ||
| Debtors | 1 764 | 1 572 | 1 341 | 27 870 | 37 351 | 1 555 | 44 184 | 29 149 | |||
| Intangible Fixed Assets | 245 000 | 180 000 | 150 000 | 120 000 | |||||||
| Net Assets Liabilities | 15 037 | 208 | 461 | 300 | 978 | 6 010 | 582 | 11 506 | |||
| Net Assets Liabilities Including Pension Asset Liability | 653 | 18 874 | 12 229 | 15 037 | |||||||
| Other Debtors | 1 764 | 1 572 | 1 341 | 27 870 | 37 351 | 1 555 | 44 184 | 29 149 | |||
| Property Plant Equipment | 54 934 | 45 249 | 59 381 | 39 901 | 121 320 | 119 847 | 94 156 | 65 457 | |||
| Tangible Fixed Assets | 31 083 | 43 736 | 74 908 | 54 934 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 553 | 18 774 | 12 129 | 14 937 | |||||||
| Shareholder Funds | 653 | 18 874 | 12 229 | 15 037 | |||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 26 208 | 34 978 | 44 184 | 29 149 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 208 | 34 978 | 44 184 | 29 149 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 208 | 34 978 | 44 184 | ||||||||
| Accrued Liabilities | 1 941 | 3 552 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 210 000 | 240 000 | 270 000 | 300 000 | 300 000 | 300 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 392 | 211 108 | 241 850 | 270 167 | 284 028 | 315 554 | 345 142 | 380 716 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 580 | ||||||||||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 10 802 | 12 392 | 25 980 | 12 514 | 19 297 | 40 000 | 31 624 | 21 601 | |||
| Corporation Tax Payable | 22 827 | 39 585 | |||||||||
| Creditors | 32 254 | 16 941 | 28 600 | 18 152 | 76 452 | 95 942 | 72 213 | 48 224 | |||
| Creditors Due After One Year | 10 091 | 45 339 | 65 777 | 32 254 | |||||||
| Creditors Due Within One Year | 271 342 | 167 018 | 133 341 | 119 600 | |||||||
| Finance Lease Liabilities Present Value Total | 32 254 | 16 941 | 28 600 | 18 152 | 76 452 | 55 942 | 40 589 | 26 623 | |||
| Fixed Assets | 276 083 | 223 736 | 224 908 | 174 934 | 135 249 | 119 381 | 69 901 | 121 320 | 119 847 | 94 156 | 65 457 |
| Increase Decrease In Property Plant Equipment | 41 520 | 8 399 | 35 040 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 716 | 30 742 | 28 317 | 13 861 | 31 526 | 29 588 | 35 574 | ||||
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | |||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 000 | 120 000 | 150 000 | 180 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 30 000 | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 300 000 | 300 000 | ||||||||
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | -50 000 | ||||||||||
| Net Current Assets Liabilities | -265 339 | -159 523 | -133 211 | -117 688 | -110 327 | -79 713 | -44 422 | -32 052 | -121 | -6 570 | 4 269 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 41 265 | 4 625 | 5 607 | 3 440 | 18 465 | 8 073 | 7 380 | ||||
| Other Taxation Social Security Payable | 39 585 | 28 657 | 31 817 | 24 230 | 11 463 | 25 546 | 32 001 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 243 326 | 256 357 | 301 231 | 310 068 | 405 348 | 435 401 | 439 298 | 446 173 | |||
| Provisions | 10 607 | 7 027 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 955 | 7 773 | 10 607 | 7 027 | 11 838 | 17 774 | 14 791 | 9 996 | |||
| Provisions For Liabilities Charges | 13 691 | 9 955 | |||||||||
| Secured Debts | 33 213 | 40 540 | 67 300 | 49 777 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 30 965 | 52 229 | 533 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 159 599 | 190 564 | 242 793 | 243 326 | |||||||
| Tangible Fixed Assets Depreciation | 128 516 | 146 828 | 167 885 | 188 392 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 312 | 21 057 | 20 507 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 031 | 44 874 | 8 837 | 95 280 | 30 053 | 3 897 | 6 875 | ||||
| Total Assets Less Current Liabilities | 10 744 | 64 213 | 91 697 | 57 246 | 24 922 | 39 668 | 25 479 | 89 268 | 119 726 | 87 586 | 69 726 |
| Trade Creditors Trade Payables | 2 675 | 3 344 | 6 792 | 6 322 | 5 720 | 5 612 | 11 482 | 10 918 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 073816000003, created on March 15, 2024 filed on: 22nd, March 2024 |
mortgage | Free Download (41 pages) |
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