Camilo Ichor Limited in Kent, CT13 0JW

Description

Data updated on: 01-11-2023

Camilo Ichor started its operations in the year 2010 as a Private Limited Company registered with number: 07299594. The firm has been operating for 14 years and it's currently active. The company's office is located in Kent at The New Barn Mill Lane. You can also find the company by the post code, CT13 0JW. This firm's registered with SIC code 86101 : Hospital activities. 30th June 2022 is the last time when the accounts were reported.

At present, this firm is directed by a single director: Samir A., who was formally appointed 14 years ago. Since Wednesday 30th June 2010 Laurence A., had been performing the duties for this firm up to the moment of the resignation in 2010.

Samir A. 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	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
Currency
Net Worth	15 631	45 776	49 720	52 199	90 850

Balance Sheet
Cash Bank On Hand					78 199	81 936	98 326	144 671	208 167	30 980	104 253
Current Assets		23 974	21 743	34 271	78 199	81 936	100 614	144 671	208 561	31 275	104 253
Debtors			3 417	962			2 288		394	295
Net Assets Liabilities					90 851	97 127	109 573	129 998	185 132	239 124	318 228
Other Debtors							48		394	295
Property Plant Equipment					27 520	25 892	23 297	20 252	18 234	19 427	15 295
Cash Bank In Hand	30 083	23 974	18 326	33 309	78 199
Net Assets Liabilities Including Pension Asset Liability	15 631	45 776	49 720	52 199	90 850
Tangible Fixed Assets	862	37 058	33 624	30 902	27 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 630	45 775	49 719	52 198	90 849
Shareholder Funds	15 631	45 776	49 720	52 199	90 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 208	18 175	20 770	23 815	27 202	31 333	35 465
Additions Other Than Through Business Combinations Investment Property Fair Value Model										479 062
Additions Other Than Through Business Combinations Property Plant Equipment						2 339			1 369	5 324
Amounts Owed To Related Parties					1 292	391	704	1 885	5 462	251 543	264 673
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					14 773	10 453	14 116	34 814	41 468	289 751	300 821
Fixed Assets	862	37 058	33 624	30 902	27 520				18 234	498 489	520 295
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											25 938
Increase From Depreciation Charge For Year Property Plant Equipment						3 967	2 595	3 045	3 387	4 131	4 132
Investment Property										479 062	505 000
Investment Property Fair Value Model										479 062	505 000
Net Current Assets Liabilities	14 769	9 245	16 428	21 577	63 425	71 483	86 498	109 857	167 093	-258 476	-196 568
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					13 477	8 578	12 288	31 901	35 296	35 690	32 803
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 728	44 067	44 067	44 067	45 436	50 760	50 760
Provisions For Liabilities Balance Sheet Subtotal					95	248	222	111	195	889	5 499
Taxation Social Security Payable					4	1 484	1 124	1 028	710	2 518	3 345
Total Assets Less Current Liabilities	15 631	46 303	50 052	52 479	90 945	97 375	109 795	130 109	185 327	240 013	323 727
Trade Debtors Trade Receivables							2 240
Creditors Due Within One Year	15 314	14 729	5 315	12 694	14 774
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges		527	332	280	95
Value Shares Allotted	1	1	1	1	1

Company staff

Samir A.

Role: Director

Appointed: 30 June 2010

Latest update: 28 April 2024

People with significant control

Samir A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 12 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014

Camilo Ichor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir A.

Laurence A.

People with significant control

Samir A.

Accounts Documents

Company filings

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