Camenzie Ltd in Worcester, WR4 0DR

Description

Data updated on: 01-11-2023

Camenzie Ltd is officially located at Worcester at 6 Bearcroft Avenue. You can find this business by referencing its postal code - WR4 0DR. Camenzie's founding dates back to year 2015. This company is registered under the number 09785387 and its official status is active. This company's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. The company's most recent financial reports cover the period up to 30th September 2022 and the most current confirmation statement was released on 30th September 2023.

Dean E. is the following firm's solitary managing director, that was formally appointed in 2015 in September.

Dean E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42

Balance Sheet
Cash Bank In Hand	16 933
Current Assets	30 481	18 702	20 641	27 129	32 301	37 219	41 842	51 470
Debtors	13 548
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-158
Shareholder Funds	42

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000	10 000
Amount Specific Advance Or Credit Made In Period Directors	30 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors	31 000	19 000	10 000
Average Number Employees During Period		2	2	2	2	2	4	4
Creditors	31 439	16 437	14 451	20 166	23 291	26 799	31 411	37 949
Creditors Due Within One Year	31 439
Fixed Assets	1 000	1 000	1 000	1 690	1 690	1 690	1 690	1 690
Net Current Assets Liabilities	-958	2 265	6 190	6 963	9 010	10 420	10 431	13 521
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Total Assets Less Current Liabilities	42	3 265	7 190	8 653	10 700	12 110	12 121	15 211

Company staff

Dean E.

Role: Director

Appointed: 21 September 2015

Latest update: 11 March 2024

People with significant control

Dean E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Camenzie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean E.

People with significant control

Dean E.

Accounts Documents

Company filings

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