Camargue Properties Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Camargue Properties is a firm located at SO16 7JQ Southampton at 1st Floor Chilworth Point. This firm was set up in 1997 and is established under the identification number 03315358. This firm has been on the English market for 27 years now and the current status is active. Started as New Tape, this business used the business name up till 6th March 1997, when it was replaced by Camargue Properties Limited. This enterprise's classified under the NACE and SIC code 74990, that means Non-trading company. Sun, 30th Oct 2022 is the last time the accounts were filed.

As the information gathered suggests, this firm was started in February 1997 and has been led by four directors, and out of them two (Jeremy L. and Robert S.) are still active.

Executives who control the firm include: Jeremy L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Camargue Properties Limited 1997-03-06
New Tape Limited 1997-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 474	-72 125	-73 061	-69 706	-66 002	-70 616

Balance Sheet
Cash Bank In Hand	6 078	3 031	1 891	3 720	1 245	4 081
Cash Bank On Hand						4 081	7 403	5 841	3 930	10 733	6 995	11 305
Current Assets	8 209	9 799	6 399	7 867	6 329	26 403	28 848	28 832	24 711	55 753	51 642	50 545
Debtors	2 131	6 768	4 508	4 147	5 084	22 322	21 445	22 991	20 781	45 020	44 647	39 240
Net Assets Liabilities						-54 736	-51 253	-50 052	-50 594	-34 274	-33 814	-31 794
Net Assets Liabilities Including Pension Asset Liability	-77 474	-72 125	-73 061	-69 706	-66 002	-70 616
Other Debtors						16 600	16 587	707	707	35 191	41 125	200
Tangible Fixed Assets	220 000	220 000	220 000	220 000	220 000	220 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	5 528	10 877	9 941	13 296	17 000	12 386
Shareholder Funds	-77 474	-72 125	-73 061	-69 706	-66 002	-70 616

Other Financial Data
Accrued Liabilities								5 099	5 149		2 010	2 886
Accrued Liabilities Deferred Income								3 500	3 500		3 500
Average Number Employees During Period								2	2	2	2
Bank Borrowings						68 814	61 970	47 382	47 382
Bank Borrowings Overdrafts						116 196	109 352	47 382	47 382	93 345	91 630	9 720
Corporation Tax Payable								17			108	474
Creditors						246 196	239 352	232 508	225 678	93 345	91 630	86 840
Creditors Due After One Year	281 227	273 211	266 563	259 697	252 387	246 196
Creditors Due Within One Year	24 465	28 722	32 906	37 885	39 953	54 952
Deferred Tax Asset Debtors								15 880	15 880		34 991	34 991
Fixed Assets	220 009	220 009	220 009	220 009	220 009	220 009	220 009	220 009	220 009	210 009	210 009	210 009
Increase Decrease In Investment Property Fair Value Model							220 000	220 000	220 000
Investment Property						220 000	220 000	220 000	220 000	210 000	210 000	210 000
Investment Property Fair Value Model						220 000	220 000	220 000	220 000	210 000	210 000
Investments Fixed Assets	9	9	9	9	9	9	9	9	9	9	9	9
Loans From Directors								3 300	7 200
Net Current Assets Liabilities	-16 256	-18 923	-26 507	-30 018	-33 624	-44 429	-31 910	-37 553	-44 925	-150 938	-152 193	-154 963
Number Shares Allotted		100	100	100	100	100
Other Creditors						130 000	130 000	130 000	130 000	17 212	205	204
Other Investments Other Than Loans						9	9	9	9	9	9	9
Other Taxation Social Security Payable						933	1 784			5 729	648
Par Value Share		1	1	1	1	1
Revaluation Reserve	-83 202	-83 202	-83 202	-83 202	-83 202	-83 202
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Total Assets Less Current Liabilities	203 753	201 086	193 502	189 991	186 385	175 580	188 099	182 456	175 084	59 071	57 816	55 046
Trade Creditors Trade Payables						220	507				788	1 647
Trade Debtors Trade Receivables						5 722	4 858	6 404	4 194	9 829	3 522	719
Value-added Tax Payable								1 637	955		540
Value Shares Allotted	100	100	100	100	100	100
Accrued Income											5 934	2 434
Amounts Owed To Directors											14 400	18 000
Amounts Owed To Group Undertakings										171 000	172 564	172 577
Recoverable Value-added Tax												896

Company staff

Jeremy L.

Role: Director

Appointed: 10 March 2008

Latest update: 20 March 2024

Robert S.

Role: Director

Appointed: 27 February 1997

Latest update: 20 March 2024

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Resigned: 12 January 2023

Address: Winchester Road Chandlers Ford, Eastleigh, Hampshire, SO53 2DR

Latest update: 20 March 2024

Norton K.

Role: Director

Appointed: 27 February 1997

Resigned: 31 December 2002

Latest update: 20 March 2024

David E.

Role: Director

Appointed: 27 February 1997

Resigned: 01 November 2007

Latest update: 20 March 2024

David E.

Role: Secretary

Appointed: 27 February 1997

Resigned: 01 November 2007

Latest update: 20 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 1997

Resigned: 27 February 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1997

Resigned: 27 February 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 March 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Camargue Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Robert S.

Fryern Company Secretarial Services Limited

Norton K.

David E.

David E.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Jeremy L.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Camargue Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Robert S.

Fryern Company Secretarial Services Limited

Norton K.

David E.

David E.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Jeremy L.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013