Camberwell Superstores Ltd in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

This firm is situated in Amersham with reg. no. 10585583. The firm was set up in the year 2017. The main office of the company is situated at 1st Floor, Merritt House Hill Avenue. The zip code for this location is HP6 5BQ. The company's classified under the NACE and SIC code 47110 and their NACE code stands for . The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 4th January 2023.

The following firm owes its achievements and unending growth to two directors, specifically Vijayakumary V. and Varatharajah V., who have been overseeing it for 4 years.

Executives who have control over the firm are as follows: Vijayakumary V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Varatharajah V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 367	19 750	61 408	55 862	30 605	13 710
Current Assets	142 529	168 219	187 727	181 431	155 974	135 111
Debtors		1 250	1 250	1 250		1 600
Net Assets Liabilities	-28 421	-56 347	-56 882	-64 726	-119 448	-130 027
Other Debtors		1 250	1 250	1 250		1 600
Property Plant Equipment	12 000	9 000	6 000	3 000
Total Inventories	129 162	147 219	125 069	124 319	125 369	119 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 000	74 000	111 000	148 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 000	9 000	12 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment	15 000
Average Number Employees During Period	3	3	3	3	4	4
Bank Borrowings				50 000	42 095	32 470
Bank Overdrafts	4 900	4 867	10 096	4 871	4 958	4 976
Creditors	330 950	344 566	324 609	236 157	233 327	232 668
Fixed Assets	160 000	120 000	80 000	40 000
Increase From Amortisation Charge For Year Intangible Assets	37 000	37 000	37 000	37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	3 000	3 000	3 000	3 000
Intangible Assets	148 000	111 000	74 000	37 000
Intangible Assets Gross Cost	185 000	185 000	185 000	185 000	185 000
Net Current Assets Liabilities	-188 421	-176 347	-136 882	-54 726	-77 353	-97 557
Other Creditors	309 543	298 913	270 023	166 111	169 836	180 056
Property Plant Equipment Gross Cost	15 000	15 000	15 000	15 000	15 000
Taxation Social Security Payable	4 310	6 998	16 789	25 424	22 515	16 226
Total Additions Including From Business Combinations Intangible Assets	185 000
Total Assets Less Current Liabilities			-56 882	-14 726	-77 353	-97 557
Trade Creditors Trade Payables	12 197	33 788	27 701	39 751	36 018	31 410

Company staff

Vijayakumary V.

Role: Director

Appointed: 12 June 2020

Latest update: 11 December 2023

Varatharajah V.

Role: Director

Appointed: 26 January 2017

Latest update: 11 December 2023

People with significant control

Vijayakumary V.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Varatharajah V.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Camberwell Superstores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijayakumary V.

Varatharajah V.

People with significant control

Vijayakumary V.

Varatharajah V.

Accounts Documents

Company filings

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