Camden Assets Limited in Liverpool, L23 0ST

Website

Zoom

www.camdenassets.com

Description

Data updated on: 01-11-2023

Camden Assets came into being in 2008 as a company enlisted under no 06747418, located at L23 0ST Liverpool at 10 Parkway. The company has been in business for 16 years and its last known status is active. The firm's SIC code is 62020: Information technology consultancy activities. Camden Assets Ltd released its account information for the financial year up to 2023-06-30. The firm's most recent confirmation statement was released on 2023-08-18.

Werner H. is this particular company's solitary director, that was arranged to perform management duties on 2020-03-15. Since 2017-07-25 Simone H., had been functioning as a director for this company until the resignation four years ago. As a follow-up another director, including Werner H. gave up the position in 2017.

Werner H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	651	721	780	865	1 183

Balance Sheet
Cash Bank On Hand					7 671	41 746	31 202	14 667	18 969
Current Assets	28 955	35 191	50 312	100 447	109 059	200 796	138 022	104 705	165 776	145 767	123 299	103 455
Net Assets Liabilities					1 183	1 635	-45 263	-79 267	25 945	31 287	41 316	34 630
Total Inventories					101 388	159 050	106 820	90 038
Cash Bank In Hand	28 955	4 592	13 331	51 889	109 059
Net Assets Liabilities Including Pension Asset Liability	651	721	780	865	1 183
Stocks Inventory		30 599	36 981	48 558

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	650	720	779	864	1 182
Shareholder Funds	651	721	780	865	1 183

Other Financial Data
Administrative Expenses					18 897	14 094	7 656
Cost Sales					2 899	1 316	42 479
Creditors					107 760	198 932	183 057	183 743	191 493	176 825	164 386	137 856
Current Asset Investments									146 807
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							452	-46 898
Gross Profit Loss					3 248	3 923	-38 980
Net Current Assets Liabilities	28 955	35 191	50 312	100 447	109 059	200 796	138 022	104 705	165 776	145 767	123 299	103 455
Operating Profit Loss					398	564	-46 898
Other Creditors					107 760	198 932	183 057	183 743
Other Operating Income Format1					16 047	10 735	-262
Profit Loss					318	452	-46 898
Profit Loss On Ordinary Activities Before Tax					398	564	-46 898
Provisions For Liabilities Balance Sheet Subtotal					116	229	228	229	228	229	229	229
Tax Tax Credit On Profit Or Loss On Ordinary Activities					80	112
Total Assets Less Current Liabilities	28 955	35 191	50 312	100 447	109 059	200 796	138 022	104 705	165 776	145 767	123 299	103 455
Turnover Revenue					6 147	5 239	3 499
Creditors Due After One Year	28 302	34 453	49 517	99 546	107 760
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	28 302	34 453	49 517	99 546
Par Value Share	1	1	1	0	0
Provisions For Liabilities Charges		17	15	36	116
Share Capital Allotted Called Up Paid	1	1	1	1	1