Camberleigh-hay LLP in Cheltenham, GL50 3DU

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Camberleigh-hay LLP, the firm registered at 37 St. Georges Road, in Cheltenham. That would make sixteen years Camberleigh-hay LLP has existed on the local market, as the company was founded on 2009/08/17. The firm registered no. is OC347971 and the company post code is GL50 3DU. 5th April 2022 is the last time the company accounts were reported.

Executives with significant control over the firm are: Sheena G. has substantial control or influence over the company and has 3/4 to full of voting rights. Katie C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency

Balance Sheet
Cash Bank On Hand	12 669	9 067	10 887	36 870	13 393	3 571	16 767
Current Assets	68 785	85 816	73 169	97 080	77 631	72 933	34 248
Debtors	56 116	76 749	62 282	60 210	64 238	69 362	17 481
Net Assets Liabilities	71 307	70 215	60 577	61 886	67 245	56 377	15 083
Other Debtors	43 843	40 403	50 168	54 379	50 368	59 926
Property Plant Equipment	14 241	5 182	2 810	12 845	12 083	9 146	4 200

Other Financial Data
Accrued Liabilities Deferred Income						4 265	3 160
Accumulated Depreciation Impairment Property Plant Equipment	43 965	53 903	58 875	53 579	55 779	60 676	65 622
Additions Other Than Through Business Combinations Property Plant Equipment		875	2 600	14 738	11 789	1 960
Administrative Expenses						66 475	74 443
Average Number Employees During Period	1		1	1	1	1
Bank Borrowings Overdrafts				30 000
Cash Cash Equivalents Cash Flow Value						3 571	11 800
Cost Sales						40 373	56 213
Creditors	11 719	20 783	15 402	48 039	22 469	25 702	23 365
Depreciation Expense Property Plant Equipment						4 897	4 947
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 000	3 826
Disposals Property Plant Equipment				10 000	10 351
Gain Loss In Cash Flows From Change In Accrued Items						1 548	-1 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 685	-1 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						4 733	1 091
Gross Profit Loss						262 438	342 725
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-9 822	8 229
Increase Decrease In Net Debt From Cash Flows							794
Increase From Depreciation Charge For Year Property Plant Equipment		9 938	4 972	4 704	6 026	4 897
Net Cash Flows From Used In Financing Activities						-216 688	-258 807
Net Cash Flows From Used In Investing Activities						-1 960
Net Cash Flows From Used In Operating Activities						208 826	267 036
Net Cash Generated From Operations						208 826	267 036
Net Current Assets Liabilities	57 066	65 033	57 767	49 041	55 162	47 231	10 883
Net Debt Funds						-2 478	-1 684
Operating Profit Loss						195 963	268 282
Other Creditors		4 485	2 479	2 465	2 717	97	1
Other Taxation Social Security Payable	11 719	16 298	10 047	10 557	12 258	11 313	12 642
Pension Costs Defined Contribution Plan						390	620
Pension Other Post-employment Benefit Costs Other Pension Costs						390	620
Prepayments Accrued Income						9 136	6 602
Production Average Number Employees						1
Profit Loss							268 282
Property Plant Equipment Gross Cost	58 210	59 085	61 685	66 424	67 862	69 822	69 822
Purchase Property Plant Equipment						1 960
Staff Costs Employee Benefits Expense						20 185	30 723
Total Assets Less Current Liabilities	71 307	70 215	60 577	61 886	67 245	56 377	15 083
Trade Creditors Trade Payables			2 876	5 017	7 494	10 027	7 562
Trade Debtors Trade Receivables	12 273	36 346	12 114	5 831	13 870	9 436	10 879
Turnover Revenue						302 811	398 938
Wages Salaries						19 795	30 103

Company staff

Katie C.

Role: LLP Designated Member

Appointed: 06 April 2010

Latest update: 7 May 2025

Sheena G.

Role: LLP Designated Member

Appointed: 17 August 2009

Latest update: 7 May 2025

People with significant control

Sheena G.

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

substantial control or influence

right to manage over 3/4 of surplus assets

Katie C.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-06
End Date For Period Covered By Report	5 April 2024

Camberleigh-hay LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Sheena G.

Patricia P.

People with significant control

Sheena G.

Katie C.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies