Camray Refurbishments started in year 2015 as Private Limited Company with registration number 09588292. The Camray Refurbishments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at 195 Hursley Road Chandlers Ford Hursley Road. Postal code: SO53 1JN.
The firm has one director. David C., appointed on 13 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nigel G.. There were no ex secretaries.
| Office Address | 195 Hursley Road Chandlers Ford Hursley Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 1JN |
| Country of origin | United Kingdom |
| Registration Number | 09588292 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| 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 | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is David C. This PSC and has 25-50% shares. Another one in the PSC register is Nigel G. This PSC owns 25-50% shares.
David C.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% shares |
Nigel G.
| Notified on | 13 May 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 321 | ||||||
| Balance Sheet | |||||||
| Current Assets | 16 963 | 14 205 | 6 967 | 19 728 | 10 254 | 10 254 | 4 762 |
| Net Assets Liabilities | 9 914 | 9 914 | 38 749 | ||||
| Cash Bank In Hand | 9 408 | ||||||
| Cash Bank On Hand | 9 408 | 5 831 | 5 974 | 12 972 | 10 254 | ||
| Debtors | 7 555 | 8 374 | 993 | 6 756 | |||
| Property Plant Equipment | 230 | 153 | 77 | 7 292 | 5 469 | ||
| Tangible Fixed Assets | 230 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 319 | ||||||
| Shareholder Funds | 2 321 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 14 872 | 13 789 | 8 282 | 20 146 | 25 637 | 25 637 | 30 919 |
| Fixed Assets | 5 469 | 5 469 | 4 303 | ||||
| Net Current Assets Liabilities | 2 091 | 416 | -1 315 | -418 | 15 383 | 15 383 | 26 157 |
| Total Assets Less Current Liabilities | 2 321 | 569 | -1 238 | 6 874 | 9 914 | 9 914 | 21 854 |
| Accrued Liabilities | 1 299 | 1 324 | 1 351 | 1 351 | 1 201 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 154 | 230 | 307 | 2 130 | ||
| Bank Borrowings Overdrafts | 9 721 | 6 374 | |||||
| Corporation Tax Payable | 2 522 | 581 | 2 294 | ||||
| Creditors Due Within One Year | 14 872 | ||||||
| Dividends Paid | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 76 | 77 | 1 823 | |||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 4 966 | 2 192 | 539 | 2 437 | 5 273 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 2 248 | -1 807 | 12 112 | -16 788 | |||
| Property Plant Equipment Gross Cost | 307 | 307 | 307 | 7 599 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 307 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 307 | ||||||
| Tangible Fixed Assets Depreciation | 77 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 292 | ||||||
| Trade Debtors Trade Receivables | 7 555 | 8 374 | 993 | 6 756 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 27th December 2023. New Address: Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Previous address: 195 Hursley Road Chandlers Ford Hursley Road Chandler's Ford Eastleigh SO53 1JN England filed on: 27th, December 2023 |
address | Free Download (2 pages) |
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