Founded in 2016, Ctw Camberley Holdings, classified under reg no. 10363535 is an active company. Currently registered at Unit C2 Sampson Business Park GU15 2QR, Camberley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Clive B., Sonya B. and Craig B. and others. Of them, Clive B., Sonya B., Craig B., Glen B. have been with the company the longest, being appointed on 7 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C2 Sampson Business Park |
| Office Address2 | Bridge Road |
| Town | Camberley |
| Post code | GU15 2QR |
| Country of origin | United Kingdom |
| Registration Number | 10363535 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 8 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 | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Glen B. This PSC and has 25-50% shares. Another one in the PSC register is Craig B. This PSC owns 25-50% shares. Moving on, there is Clive B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen B.
| Notified on | 1 August 2020 |
| Nature of control: |
25-50% shares |
Craig B.
| Notified on | 1 August 2020 |
| Nature of control: |
25-50% shares |
Clive B.
| Notified on | 7 September 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonya B.
| Notified on | 7 September 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 889 | 649 | 589 | 588 | 587 | 573 |
| Current Assets | 889 | 649 | 7 983 | 2 853 | 4 670 | 257 527 |
| Debtors | 7 394 | 2 265 | 4 083 | 256 954 | ||
| Net Assets Liabilities | 851 958 | 851 783 | 850 893 | 850 022 | 849 102 | 847 709 |
| Other Debtors | 7 394 | 2 265 | 4 083 | 5 925 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 185 | 2 015 | 2 885 | 2 620 | 1 000 | |
| Amounts Owed By Group Undertakings | 251 029 | |||||
| Amounts Owed To Directors | 103 323 | 39 390 | 144 122 | 110 972 | 150 436 | 407 757 |
| Amounts Owed To Group Undertakings | 44 547 | 107 230 | 9 892 | 37 913 | 1 451 | |
| Creditors | 153 981 | 153 916 | 162 140 | 157 881 | 160 618 | 414 868 |
| Fixed Assets | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 |
| Investments | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 |
| Investments Fixed Assets | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 |
| Investments In Group Undertakings Participating Interests | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 | 1 005 050 |
| Net Current Assets Liabilities | -153 092 | -153 267 | -154 157 | -155 028 | -155 948 | -157 341 |
| Other Creditors | 6 111 | 6 111 | 6 111 | 6 111 | 6 111 | 6 111 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Advances Credits Directors | 19 115 | 7 394 | 2 265 | 4 083 | 5 925 | |
| Advances Credits Made In Period Directors | 5 047 | 26 509 | 5 129 | 1 818 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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