Camelot Diamonds Limited in Hove, BN3 2BD

Description

Data updated on: 01-11-2023

The date the company was established is 2012/05/09. Started under company registration number 08061977, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: 1st Floor 67 Church Road, BN3 2BD Hove. The firm's classified under the NACE and SIC code 47770: Retail sale of watches and jewellery in specialised stores. Camelot Diamonds Ltd released its account information for the financial period up to 31st May 2022. Its most recent annual confirmation statement was submitted on 16th April 2023.

Ahmet C. is this particular firm's individual managing director, that was chosen to lead the company twelve years ago. The following firm had been led by Resat K. up until 3 years ago. In addition a different director, namely Barbara K. gave up the position twelve years ago.

Executives with significant control over the firm are: Suleyman D. owns 1/2 or less of company shares. Ahmet C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			4 926			13 308	51 735	23 107	30 404
Current Assets	89 740	98 661	73 185	64 105	82 901	97 353	145 825	137 606	171 903
Debtors	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	66 500
Net Assets Liabilities			24 629	39 360	51 510	60 845	58 511	47 024	70 173	-14 437
Other Debtors			6 500	6 500	6 500	6 500	6 500	6 500	6 500
Property Plant Equipment			22 536	20 825	20 872	18 766	17 803	16 249	9 167
Total Inventories			61 759	57 605	76 401	77 545	87 590	107 999	74 999
Cash Bank In Hand	6 724	4 525	4 926
Net Assets Liabilities Including Pension Asset Liability	22 420	34 872	24 628
Stocks Inventory	76 516	87 636	61 759
Tangible Fixed Assets	19 244	24 360	22 536

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 419	34 871	24 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 889	14 447	17 003	19 109	21 004	22 558
Additions Other Than Through Business Combinations Property Plant Equipment				847	2 603		932
Amounts Owed By Group Undertakings Participating Interests									60 000
Average Number Employees During Period						3	3	3	3
Bank Borrowings							50 000	50 000	50 000
Bank Overdrafts				3 232	10 025
Corporation Tax Payable			5 394	6 142	7 530	8 313	6 434	7 138	5 728
Creditors			71 092	39 370	52 263	45 274	45 117	46 831	46 597
Increase From Depreciation Charge For Year Property Plant Equipment				2 558	2 556	2 106	1 895	1 554	1 274
Net Current Assets Liabilities	3 176	10 512	2 092	18 535	30 638	52 079	100 708	90 775	125 306
Other Creditors			38 643	22 643	13 516	16 313	14 162	2 576	1 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 832
Other Disposals Property Plant Equipment									29 640
Other Taxation Social Security Payable			6 041	1 903
Property Plant Equipment Gross Cost			34 425	35 272	37 875	37 875	38 807	38 807	9 167
Total Assets Less Current Liabilities					51 510	70 845	118 511	107 024	134 473
Trade Creditors Trade Payables			21 014	11 592	21 192	20 648	24 521	37 117	39 425
Capital Employed	22 420	34 872	24 628
Creditors Due Within One Year	86 564	88 149	71 093
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 451	1 110
Tangible Fixed Assets Cost Or Valuation	24 864	33 315	34 425
Tangible Fixed Assets Depreciation	5 620	8 955	11 889
Tangible Fixed Assets Depreciation Charged In Period		3 335	2 934
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Ahmet C.

Role: Director

Appointed: 09 May 2012

Latest update: 18 March 2024

People with significant control

Suleyman D.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Ahmet C.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 July 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Camelot Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet C.

Resat K.

Barbara K.

People with significant control

Suleyman D.

Ahmet C.

Accounts Documents

Company filings

Filing category

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