Camthorne Group started in year 2015 as Private Limited Company with registration number 09430011. The Camthorne Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at Unit A Cinderhill Industrial Estate. Postal code: ST3 5LB.
The firm has one director. Stephen M., appointed on 9 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A Cinderhill Industrial Estate |
| Office Address2 | Weston Coyney Road |
| Town | Stoke-on-trent |
| Post code | ST3 5LB |
| Country of origin | United Kingdom |
| Registration Number | 09430011 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 375 100 | 547 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 226 056 | 230 096 | 100 066 | 600 547 | 621 961 | |||
| Current Assets | 100 | 227 086 | 230 096 | 399 351 | 600 547 | 821 961 | ||
| Debtors | 100 | 100 | 100 | 1 030 | 299 285 | 200 000 | ||
| Other Debtors | 100 | 100 | 1 030 | 299 285 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 375 000 | 547 000 | ||||||
| Shareholder Funds | 375 100 | 547 100 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 200 000 | |||||||
| Amounts Owed To Group Undertakings | 91 500 | 89 000 | 80 200 | |||||
| Creditors | 200 000 | 89 000 | 80 570 | 33 | 31 098 | 53 435 | ||
| Investments Fixed Assets | 747 000 | 747 000 | 772 750 | 772 750 | 772 750 | 772 750 | 772 750 | 772 750 |
| Investments In Group Undertakings Participating Interests | 772 750 | 772 750 | ||||||
| Net Current Assets Liabilities | -371 900 | -199 900 | -88 900 | 146 516 | 230 063 | 399 351 | 569 449 | 768 526 |
| Number Shares Issued Fully Paid | 20 | |||||||
| Other Creditors | 108 500 | 370 | 33 | 31 098 | 53 406 | |||
| Other Taxation Social Security Payable | 29 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 375 100 | 547 100 | 683 850 | 919 266 | 1 002 813 | 1 172 101 | 1 342 199 | 1 541 276 |
| Amount Specific Advance Or Credit Directors | 370 | 33 | 299 284 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 860 | 379 243 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 523 | 79 926 | 299 284 | |||||
| Investments In Group Undertakings | 772 750 | 772 750 | 772 750 | 772 750 | 772 750 | |||
| Creditors Due Within One Year | 372 000 | 200 000 | ||||||
| Number Shares Allotted | 20 | 20 | ||||||
| Percentage Subsidiary Held | 80 | 80 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/09 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy