Campana Ltd is a private limited company that can be found at Value House, Clovelly Road Industrial Estate, Bideford EX39 3HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 2 directors.
Director Jodie B., appointed on 21 May 2021. Director Joanne S., appointed on 21 March 2019.
The company is officially categorised as "other retail sale of food in specialised stores" (SIC: 47290).
The last confirmation statement was sent on 2023-03-20 and the due date for the next filing is 2024-04-03. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Value House |
| Office Address2 | Clovelly Road Industrial Estate |
| Town | Bideford |
| Post code | EX39 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11897926 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 21 March 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Joanne S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jodie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne S.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jodie B.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 422 555 | 372 485 | 1 521 424 |
| Current Assets | 517 419 | 1 119 991 | 2 587 148 |
| Debtors | 78 864 | 719 506 | 970 053 |
| Net Assets Liabilities | -77 589 | 396 095 | 1 317 513 |
| Other Debtors | 43 428 | 599 620 | 962 352 |
| Property Plant Equipment | 676 134 | 1 411 803 | 4 061 505 |
| Total Inventories | 16 000 | 28 000 | 95 671 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 658 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 217 | 103 096 | 269 267 |
| Average Number Employees During Period | 36 | 119 | 225 |
| Bank Borrowings Overdrafts | 551 250 | 565 583 | 898 128 |
| Creditors | 770 069 | 733 036 | 1 587 840 |
| Deferred Tax Asset Debtors | 17 061 | ||
| Fixed Assets | 1 411 803 | 4 226 032 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 728 172 | 1 380 938 | 4 215 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 658 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 217 | 91 879 | 166 171 |
| Intangible Assets | 164 527 | ||
| Intangible Assets Gross Cost | 177 185 | ||
| Net Current Assets Liabilities | 16 346 | -189 097 | -1 112 529 |
| Other Creditors | 218 819 | 167 453 | 689 712 |
| Other Taxation Social Security Payable | 14 969 | 20 824 | 35 527 |
| Property Plant Equipment Gross Cost | 687 351 | 1 514 899 | 4 330 772 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 575 | 208 150 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 687 351 | 827 548 | 2 815 873 |
| Total Assets Less Current Liabilities | 692 480 | 1 222 706 | 3 113 503 |
| Trade Creditors Trade Payables | 204 615 | 343 295 | 2 159 581 |
| Trade Debtors Trade Receivables | 18 375 | 119 886 | 7 701 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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