Camria Ltd is a private limited company located at Unit A8 Flexspace Deeside Industrial Estate, Welsh Road, Deeside CH5 2LR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 28 March 2018.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was sent on 2023-08-30 and the due date for the next filing is 2024-09-13. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit A8 Flexspace Deeside Industrial Estate |
| Office Address2 | Welsh Road |
| Town | Deeside |
| Post code | CH5 2LR |
| Country of origin | United Kingdom |
| Registration Number | 11282019 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 6 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 | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 28 March 2018
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is James S. This PSC owns 25-50% shares.
Simon H.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
James S.
| Notified on | 28 March 2018 |
| Ceased on | 21 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 963 | 17 090 | 17 143 | ||
| Current Assets | 16 229 | 37 090 | 49 360 | 65 709 | 65 628 |
| Debtors | 2 266 | 2 217 | |||
| Net Assets Liabilities | -5 121 | -3 451 | 13 238 | 25 639 | 29 109 |
| Other Debtors | 2 266 | ||||
| Property Plant Equipment | 8 000 | 9 000 | 27 111 | ||
| Total Inventories | 10 000 | 20 000 | 30 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 5 000 | 18 516 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 3 | 2 |
| Bank Borrowings | 14 000 | ||||
| Bank Borrowings Overdrafts | 2 567 | 10 613 | 6 888 | ||
| Creditors | 17 917 | 38 928 | 56 345 | 71 735 | 56 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | ||||
| Net Current Assets Liabilities | -1 688 | -1 838 | -6 985 | 6 026 | 8 791 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | ||||
| Number Shares Issued Specific Share Issue | 50 | ||||
| Other Creditors | 15 350 | 19 814 | 20 300 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 10 000 | 14 000 | 45 627 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 4 000 | 31 627 | ||
| Total Assets Less Current Liabilities | 6 312 | 7 162 | 20 126 | 28 802 | 29 109 |
| Fixed Assets | 8 000 | 9 000 | 27 111 | 34 828 | 20 318 |
| Accrued Liabilities Deferred Income | 900 | 19 325 | |||
| Corporation Tax Payable | 3 915 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 13 516 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | -613 | -3 513 | |||
| Profit Loss On Ordinary Activities After Tax | 1 670 | 16 689 | |||
| Trade Creditors Trade Payables | 18 827 | 16 317 | |||
| Work In Progress | 10 000 | 20 000 | 30 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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