Camrik started in year 2001 as Private Limited Company with registration number 04145685. The Camrik company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Fairview Road Cheltenham at C/o Wgca Ltd. Postal code: GL52 2EX.
Currently there are 2 directors in the the company, namely Kirsty M. and Shaun P.. In addition one secretary - Kirsty M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL19 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1070590 . It is located at Scarifour Farm, Wickridge Street, Hasfield with a total of 2 cars.
Office Address | C/o Wgca Ltd |
Office Address2 | 3 Fairview Road |
Town | Fairview Road Cheltenham |
Post code | GL52 2EX |
Country of origin | United Kingdom |
Registration Number | 04145685 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Kirsty M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shaun P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 131 204 | 123 261 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 7 099 | 5 482 | 1 729 | 860 | 3 422 | 1 851 |
Current Assets | 289 607 | 354 942 | 282 169 | 298 803 | 25 023 | 14 102 |
Debtors | 13 168 | 65 330 | 3 850 | 11 853 | 4 851 | 12 251 |
Net Assets Liabilities Including Pension Asset Liability | 119 333 | 125 810 | 132 641 | 130 853 | 131 204 | 123 261 |
Stocks Inventory | 269 340 | 284 340 | 276 590 | 286 090 | 16 750 | |
Tangible Fixed Assets | 54 833 | 49 401 | 39 526 | 27 977 | 368 543 | 365 403 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 119 331 | 127 924 | 132 639 | 130 851 | 131 202 | 123 259 |
Shareholder Funds | 131 204 | 123 261 | ||||
Other | ||||||
Capital Employed | 119 333 | 127 926 | 132 641 | 130 853 | 131 204 | |
Creditors Due Within One Year | 304 027 | 355 337 | 267 974 | 274 847 | 262 362 | 256 244 |
Fixed Assets | 133 753 | 128 321 | 118 446 | 106 897 | 368 543 | |
Investments Fixed Assets | 78 920 | 78 920 | 78 920 | 348 260 | 348 260 | |
Net Current Assets Liabilities | -14 420 | -185 | 14 195 | 23 956 | -237 339 | -242 142 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 3 765 | 850 | ||||
Tangible Fixed Assets Cost Or Valuation | 199 718 | 203 483 | 185 503 | 142 480 | 476 745 | 476 745 |
Tangible Fixed Assets Depreciation | 144 885 | 154 082 | 145 977 | 114 503 | 108 202 | 111 342 |
Tangible Fixed Assets Depreciation Charged In Period | 9 197 | 7 199 | 5 117 | 3 722 | 3 140 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | 36 591 | 10 023 | |||
Tangible Fixed Assets Disposals | 1 500 | 43 023 | 13 995 | |||
Total Assets Less Current Liabilities | 131 204 | 123 261 | ||||
Value Shares Allotted | 1 |
Scarifour Farm | |
---|---|
Address | Wickridge Street |
City | Hasfield |
Post code | GL19 4JW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 17th, March 2024 |
accounts | Free Download (3 pages) |
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