Founded in 2012, The Camel's Back, classified under reg no. 08106223 is an active company. Currently registered at 4 St Mary's Arcade OX10 0EY, Wallingford the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has 5 directors, namely Edward C., Mark C. and Edward L. and others. Of them, Richard R. has been with the company the longest, being appointed on 14 June 2012 and Edward C. and Mark C. and Edward L. and Jonathan C. have been with the company for the least time - from 1 May 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St Mary's Arcade |
| Town | Wallingford |
| Post code | OX10 0EY |
| Country of origin | United Kingdom |
| Registration Number | 08106223 |
| Date of Incorporation | Thu, 14th Jun 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 14 June 2012
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Richard R. This PSC has significiant influence or control over this company,.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-26 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 845 | 6 607 | 20 069 | 57 591 | 396 104 |
| Current Assets | 753 845 | 764 609 | 787 729 | ||
| Debtors | 750 000 | 758 002 | 767 660 | 791 649 | 1 139 941 |
| Net Assets Liabilities | 681 349 | 1 684 478 | 1 666 702 | 1 622 283 | 1 858 495 |
| Other Debtors | 520 | 16 046 | 13 895 | ||
| Property Plant Equipment | 615 901 | 600 767 | 616 585 | 687 846 | 781 646 |
| Other | |||||
| Accrued Liabilities | 2 000 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 402 | 60 536 | 83 408 | 105 720 | 126 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 690 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 766 309 | 774 771 | 1 126 046 | ||
| Amounts Owed By Related Parties | 750 000 | 758 002 | 766 308 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 053 | 3 936 | 3 464 | ||
| Amounts Owed To Related Parties | 3 053 | ||||
| Average Number Employees During Period | 2 | 9 | |||
| Creditors | 688 597 | 681 098 | 20 186 | 915 076 | 9 847 |
| Finance Lease Liabilities Present Value Total | 20 186 | 26 094 | 9 847 | ||
| Fixed Assets | 616 101 | 1 600 967 | 1 616 786 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 483 | 90 788 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 134 | 22 872 | 22 312 | 20 439 | |
| Investments Fixed Assets | 200 | 1 000 200 | 1 000 201 | 1 000 273 | 634 856 |
| Investments In Subsidiaries | 200 | 1 000 200 | 1 000 201 | 1 000 273 | 634 856 |
| Net Current Assets Liabilities | 65 248 | 83 511 | 70 102 | ||
| Nominal Value Allotted Share Capital | 1 750 200 | 1 750 200 | |||
| Number Shares Issued Fully Paid | 750 200 | 1 750 200 | 1 750 200 | 1 750 200 | |
| Other Creditors | 687 097 | 679 098 | 704 098 | 872 599 | 1 047 262 |
| Other Payables Accrued Expenses | 1 500 | 2 000 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 661 303 | 661 303 | 699 993 | 793 566 | 907 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 573 | 114 239 | |||
| Total Assets Less Current Liabilities | 1 684 478 | 1 686 888 | |||
| Total Borrowings | 20 186 | ||||
| Trade Creditors Trade Payables | 2 568 | 12 447 | 26 528 | ||
| Trade Debtors Trade Receivables | 832 | 832 | |||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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