Founded in 2016, Campylite Investments, classified under reg no. 10300124 is an active company. Currently registered at Finch House DY1 1DB, Dudley the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Peter W., appointed on 28 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finch House |
| Office Address2 | 28-30 Wolverhampton Street |
| Town | Dudley |
| Post code | DY1 1DB |
| Country of origin | United Kingdom |
| Registration Number | 10300124 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Silviculture and other forestry activities |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The list of PSCs that own or control the company includes 1 name. As we found, there is Peter W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -21 260 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 636 | 13 237 | 34 438 | 26 460 | 20 538 | 4 523 | 22 |
| Current Assets | 35 125 | 28 129 | 42 599 | 32 339 | 40 199 | 28 715 | 45 381 |
| Debtors | 9 489 | 14 892 | 8 161 | 5 879 | 19 661 | 24 192 | 45 359 |
| Property Plant Equipment | 67 927 | 44 827 | 48 251 | 64 092 | 55 971 | 43 629 | 108 816 |
| Other Debtors | 9 489 | 12 094 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -21 260 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -21 260 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 100 | 46 200 | 70 373 | 87 675 | 108 740 | 121 082 | 144 328 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 174 930 | 98 003 | 96 221 | 96 353 | 86 151 | 53 806 | 117 518 |
| Fixed Assets | 118 545 | 95 445 | 98 869 | 114 710 | 106 589 | 94 247 | 159 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 100 | 24 173 | 17 302 | 21 065 | 12 342 | 23 246 | |
| Investment Property | 50 618 | 50 618 | 50 618 | 50 618 | 50 618 | 50 618 | 50 618 |
| Investment Property Fair Value Model | 50 618 | 50 618 | 50 618 | 50 618 | 50 618 | 50 618 | |
| Net Current Assets Liabilities | -139 805 | -69 874 | -53 622 | -64 014 | -45 952 | -25 091 | -72 137 |
| Property Plant Equipment Gross Cost | 91 027 | 91 027 | 118 624 | 151 767 | 164 711 | 164 711 | 253 144 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 597 | 33 143 | 12 944 | 88 433 | |||
| Total Assets Less Current Liabilities | -21 260 | 25 571 | 45 247 | 50 696 | 60 637 | 69 156 | 87 297 |
| Other Creditors | 174 930 | 90 053 | |||||
| Other Taxation Social Security Payable | 7 950 | ||||||
| Trade Debtors Trade Receivables | 2 798 | ||||||
| Creditors Due Within One Year | 174 930 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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