Camilla Treharne Limited in Hassocks, BN6 9JJ

Description

Data updated on: 01-11-2023

Camilla Treharne Limited with reg. no. 12204581 has been on the market for 5 years. The Private Limited Company is located at The Old Dairy, West Cottage, Henfield Road, Albourne, Hassocks and their zip code is BN6 9JJ. This enterprise's principal business activity number is 74100: specialised design activities. Friday 30th September 2022 is the last time the accounts were reported.

For 5 years, the firm has only been overseen by an individual director: Camilla S. who has been guiding it since Thu, 12th Sep 2019.

Camilla S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 619
Current Assets	48 841	43 245	62 704
Debtors	26 325
Net Assets Liabilities	36 178	35 281	46 642

Other Financial Data
Accrued Liabilities Deferred Income		1
Average Number Employees During Period	1	1	1
Creditors	10 766	7 963	16 062
Loans From Directors	-1 897
Net Current Assets Liabilities	36 178	35 282	46 642
Taxation Social Security Payable	12 663
Total Assets Less Current Liabilities	36 178	35 282	46 642
Trade Debtors Trade Receivables	26 325

Company staff

Camilla S.

Role: Director

Appointed: 12 September 2019

Latest update: 25 February 2024

People with significant control

Camilla S.

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 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

Camilla Treharne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla S.

People with significant control

Camilla S.

Accounts Documents

Company filings

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