Cameo Properties Limited in Rickmansworth, WD3 1JU

Description

Data updated on: 01-11-2023

Cameo Properties Limited has existed in the business for at least 24 years. Started with Registered No. 04127043 in 2000, it have office at 15 Home Farm Road, Rickmansworth WD3 1JU. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Cameo Properties Ltd reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-11-30.

The directors currently appointed by this particular company are: Maria-Louisa M. appointed 9 years ago and Patrick J. appointed 24 years ago.

Patrick J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 514	50 603	971 763	1 476 428

Balance Sheet
Cash Bank In Hand	5 616	1 805		95 354
Cash Bank On Hand				95 354	92 608	7 446	89 902	11 461	95 506	65 498	1 833
Current Assets	21 279	116 496	211 946	310 207	392 602	412 228	509 647	552 506	567 001	557 693	601 128
Debtors	15 663	114 691	211 946	214 853	299 994	404 782	419 745	541 045	471 495	492 195	599 295
Net Assets Liabilities				1 320 350	1 318 577	1 537 067	1 079 757	1 084 681	1 426 577	1 360 652	1 342 033
Net Assets Liabilities Including Pension Asset Liability	24 514	50 603	971 763	1 476 428
Other Debtors				2 764		87	2 563
Property Plant Equipment							618	463	348	261	195
Tangible Fixed Assets	2 370 000	2 370 000	3 275 000	3 750 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 414	50 503	66 663	96 328
Shareholder Funds	24 514	50 603	971 763	1 476 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41	196	311	398	464
Amounts Owed By Group Undertakings				211 889	299 594	404 095	416 095	536 095	471 095	491 595	599 095
Creditors				2 583 779	2 667 947	2 684 367	2 757 764	2 795 544	2 848 728	2 905 258	2 967 246
Creditors Due After One Year	2 331 313	2 401 252	2 473 289	2 547 488
Creditors Due Within One Year	35 452	34 641	41 894	36 291
Debtors Due After One Year		-15 663
Fixed Assets						3 950 000	3 355 618	3 355 463	3 825 348	3 825 261	3 825 195
Increase From Depreciation Charge For Year Property Plant Equipment							41	155	115	87	66
Investment Property				3 750 000	3 750 000	3 950 000	3 355 000	3 355 000	3 825 000	3 825 000	3 825 000
Investment Property Fair Value Model				3 750 000	3 750 000	3 950 000	3 355 000	3 355 000	3 825 000	3 825 000
Net Current Assets Liabilities	-14 173	81 855	170 052	273 916	-2 275 345	-2 272 139	-2 248 117	-2 243 038	-2 281 727	-2 347 565	-2 366 118
Number Shares Allotted		100		100
Other Creditors				2 576 363	2 659 440	2 675 070	2 749 526	2 777 997	2 837 900	2 896 972	2 957 148
Other Taxation Social Security Payable				7 416	8 507	9 297	8 238	15 113	10 828	8 286	10 098
Par Value Share		1		1
Property Plant Equipment Gross Cost							659	659	659	659
Provisions For Liabilities Balance Sheet Subtotal				156 078	156 078	140 794	27 744	27 744	117 044	117 044	117 044
Revaluation Reserve			905 000	1 380 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 370 000		3 275 000	3 750 000
Tangible Fixed Assets Increase Decrease From Revaluations				475 000
Total Additions Including From Business Combinations Property Plant Equipment							659
Total Assets Less Current Liabilities	2 355 827	2 451 855	3 445 052	4 023 916	1 474 655	1 677 861	1 107 501	1 112 425	1 543 621	1 477 696	1 459 077
Trade Debtors Trade Receivables				200	400	600	1 087	4 950	400	600	200
Trade Creditors Trade Payables								2 434