Founded in 2015, Campus Trading, classified under reg no. 09827207 is an active company. Currently registered at Campus Skatepark Watleys End Road BS36 1QG, Bristol the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Tim N., Andre S.. Of them, Tim N., Andre S. have been with the company the longest, being appointed on 16 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Campus Skatepark Watleys End Road |
| Office Address2 | Winterbourne |
| Town | Bristol |
| Post code | BS36 1QG |
| Country of origin | United Kingdom |
| Registration Number | 09827207 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other sports activities |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Andre S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tim N. This PSC owns 25-50% shares and has 25-50% voting rights.
Andre S.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim N.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 912 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 576 | 1 431 | 370 | 5 709 | 12 977 | 13 214 | 10 126 |
| Current Assets | 16 664 | 11 381 | 8 704 | 15 549 | 31 627 | 32 747 | 30 625 |
| Debtors | 7 088 | 6 950 | 4 334 | 5 606 | 12 150 | 9 533 | 9 499 |
| Net Assets Liabilities | 8 912 | 9 099 | 5 954 | 8 032 | 8 819 | 10 154 | 6 802 |
| Other Debtors | 7 088 | 5 863 | 4 334 | 5 606 | 11 023 | ||
| Property Plant Equipment | 3 280 | 2 460 | |||||
| Total Inventories | 3 000 | 3 000 | 4 000 | 4 234 | 6 500 | 10 000 | 11 000 |
| Cash Bank In Hand | 6 576 | ||||||
| Stocks Inventory | 3 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 910 | ||||||
| Shareholder Funds | 8 912 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 4 150 | 2 110 | 2 710 | 2 710 | 2 710 | 900 | 1 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 821 | 1 641 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 101 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
| Bank Overdrafts | 15 000 | 15 000 | 15 000 | ||||
| Bills Exchange Payable | 172 | ||||||
| Comprehensive Income Expense | 187 | 1 645 | 6 578 | 787 | 1 575 | 3 352 | |
| Corporation Tax Payable | 3 602 | 1 087 | 1 157 | 1 342 | |||
| Corporation Tax Recoverable | 1 087 | ||||||
| Creditors | 7 752 | 2 282 | 2 750 | 7 517 | 7 808 | 10 250 | 10 816 |
| Dividends Paid | 1 500 | 4 500 | 240 | ||||
| Dividends Paid On Shares | 5 500 | ||||||
| Finished Goods Goods For Resale | 3 000 | 3 000 | |||||
| Fixed Assets | 3 280 | 2 460 | |||||
| Income Expense Recognised Directly In Equity | 1 500 | 4 500 | 240 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 820 | |||||
| Net Current Assets Liabilities | 8 912 | 9 099 | 5 954 | 8 032 | 23 819 | 22 497 | 19 809 |
| Other Creditors | 3 470 | 3 470 | 4 221 | 4 221 | |||
| Other Taxation Social Security Payable | 172 | 40 | 180 | 977 | 240 | ||
| Profit Loss | 187 | 1 645 | 6 578 | 787 | 1 575 | 3 352 | |
| Property Plant Equipment Gross Cost | 4 101 | 4 101 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 623 | 467 | |||||
| Total Assets Less Current Liabilities | 8 912 | 9 099 | 5 954 | 8 032 | 23 819 | 25 777 | 22 269 |
| Trade Creditors Trade Payables | 286 | 2 362 | 2 286 | ||||
| Value-added Tax Payable | 150 | 2 527 | 2 987 | ||||
| Creditors Due Within One Year | 7 752 | ||||||
| Number Shares Allotted | 2 | ||||||
| Other Creditors Due Within One Year | 4 150 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 14 410 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Taxation Social Security Due Within One Year | 3 602 | ||||||
| Total Dividend Payment | 5 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (15 pages) |
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