Campbell Investments (UK) Ltd in BARNET

Campbell Investments (UK) Ltd BARNET

Campbell Investments (UK) started in year 2015 as Private Limited Company with registration number 09390164. The Campbell Investments (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 2a Beech Hill. Postal code: EN4 0JP.

The company has one director. Agatha K., appointed on 15 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Campbell Investments (UK) Ltd Address / Contact

Office Address	2a Beech Hill
Town	Barnet
Post code	EN4 0JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09390164
Date of Incorporation	Thu, 15th Jan 2015
Industry	Other retail sale in non-specialised stores
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Agatha K.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Agatha K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Agatha K.

Notified on	15 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	253 326

Balance Sheet
Cash Bank On Hand		59 050	331 564	315 446	161 885
Current Assets	205 498	154 106	422 730	397 842	297 744	404 668	408 235	146 478
Debtors		41 749	48 000	50 703	71 142
Net Assets Liabilities		207 224	219 549	233 099	238 090	225 806	218 999	217 817
Other Debtors					6 507
Property Plant Equipment		493 673	606 052	650 693	645 648
Total Inventories		53 307	43 166	31 693	64 717
Net Assets Liabilities Including Pension Asset Liability	253 326

Reserves/Capital
Shareholder Funds	253 326

Other
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment	77	154	231	5 276	10 321
Additions Other Than Through Business Combinations Property Plant Equipment			112 456	49 686
Average Number Employees During Period		6	8	8	9	9	9	9
Bank Borrowings			101 879	45 584
Corporation Tax Payable		1 386
Creditors		73 271	95 083	126 696	98 626	123 375	133 344	2 500
Finance Lease Liabilities Present Value Total			101 879	30 886
Finished Goods Goods For Resale		53 307	43 166	31 693	64 717
Fixed Assets	493 750				645 648	640 603	635 558	630 513
Increase From Depreciation Charge For Year Property Plant Equipment		77	77	5 045	5 045
Net Current Assets Liabilities	105 514	80 835	327 647	271 146	199 118	299 957	296 584	143 978
Nominal Value Allotted Share Capital		200 000	200 000	200 000	200 000
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors		365 898	612 271	2 313	2 500
Par Value Share		1	1	1	1
Prepayments Accrued Income					21 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 500	18 664	21 693
Property Plant Equipment Gross Cost	493 827	493 827	606 283	655 969	655 969
Taxation Social Security Payable		1 386	5 109	3 523	2 891
Total Assets Less Current Liabilities	599 264	574 508	933 699	921 839	844 766	940 560	932 142	774 491
Trade Creditors Trade Payables		73 271	89 974	120 860	93 235
Trade Debtors Trade Receivables		41 749	48 000	50 703	43 135
Creditors Due After One Year	345 938
Creditors Due Within One Year	99 984
Other Operating Charges Format2	55 133
Profit Loss For Period	1 127
Raw Materials Consumables	919 030
Staff Costs	23 094
Tax On Profit Or Loss On Ordinary Activities	266
Turnover Gross Operating Revenue	998 650

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 4th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 4th, June 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 3, 2023 filed on: 3rd, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2022 filed on: 9th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 13, 2022 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 26th, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 13, 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 10th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 13, 2020 filed on: 13th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 18th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 15, 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 9th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 15, 2018 filed on: 27th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 5th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates January 15, 2017 filed on: 25th, January 2017	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on January 31, 2016 filed on: 15th, September 2016	accounts	Free Download (7 pages)
AD01	New registered office address 2a Beech Hill Barnet Hertfordshire EN4 0JP. Change occurred on July 9, 2016. Company's previous address: 62 Manton Road Enfield EN3 6XZ. filed on: 9th, July 2016	address	Free Download (1 page)
CH01	On July 1, 2016 director's details were changed filed on: 9th, July 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2016 filed on: 19th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on January 19, 2016: 200000.00 GBP	capital
MR01	Registration of charge 093901640001, created on October 9, 2015 filed on: 14th, October 2015	mortgage	Free Download (43 pages)
NEWINC	Certificate of incorporation filed on: 15th, January 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on January 15, 2015: 200000.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Campbell Investments (UK) Ltd BARNET

Campbell Investments (UK) Ltd Address / Contact

Company Information / Profile

Company staff

Agatha K.

People with significant control

Annual reports financial information

Company filings

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