Founded in 2011, Tracey Camilleri, classified under reg no. 07772467 is an active company. Currently registered at 29 Harcourt Street W1H 4HS, London the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Frank C. and Tracey C.. In addition one secretary - Frank C. - is with the company. As of 28 April 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
| Office Address | 29 Harcourt Street |
| Town | London |
| Post code | W1H 4HS |
| Country of origin | United Kingdom |
| Registration Number | 07772467 |
| Date of Incorporation | Tue, 13th Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2011
Position: Director
Appointed: 13 September 2011
Position: Secretary
Appointed: 13 September 2011
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Tracey C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frank C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 387 800 | 372 496 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 234 687 | 88 743 | 47 706 | 271 920 | 159 742 | 303 426 | 382 046 | 1 378 847 |
| Net Assets Liabilities | 372 496 | 388 296 | 555 582 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 387 800 | 372 496 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 387 800 | 372 496 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 800 | 3 100 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 46 885 | 285 165 | 339 118 | 72 109 | 63 486 | 58 526 | 116 714 | |
| Fixed Assets | 493 042 | 631 076 | 627 397 | 624 637 | 623 384 | 621 626 | 778 114 | 160 437 |
| Net Current Assets Liabilities | 200 446 | 41 858 | 236 601 | 66 555 | 87 633 | 289 940 | 323 520 | 1 262 133 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 900 | 858 | 643 | 50 000 | ||||
| Total Assets Less Current Liabilities | 693 488 | 672 934 | 390 796 | 558 082 | 711 017 | 911 566 | 1 101 634 | 1 422 570 |
| Accruals Deferred Income | 2 500 | 2 500 | ||||||
| Creditors Due After One Year | 303 188 | 297 938 | ||||||
| Creditors Due Within One Year | 53 141 | 46 885 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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