Camomile Properties Limited, N1 7LY

Description

Data updated on: 01-11-2023

Based in 5 Underwood Street, Barnsbury N1 7LY Camomile Properties Limited is categorised as a Private Limited Company registered under the 04948549 registration number. This company was launched 21 years ago. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time the accounts were reported.

Because of the company's size, it became necessary to appoint additional company leaders: Ian D. and Schehrezade S. who have been cooperating since 2012 for the benefit of this limited company. Another limited company has been appointed as one of the secretaries of this company: Robinsons Consulting Limited.

Executives who control the firm include: Ian D. owns 1/2 or less of company shares. Schehrezade S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 709	-20 924	-3 693	25 509	29 483	56 147

Balance Sheet
Cash Bank On Hand							29 760	17 970	104 010	60 492	64 678
Current Assets	31 810	17 465	121 780	213 398	213 196	642 033	35 923	27 126	111 176	67 435	71 012
Debtors	14 144	11 796	106 257	194 885	197 658	612 218	6 163	9 156	7 166	6 943	6 334
Net Assets Liabilities							820 451	1 079 257	1 045 270	1 046 783	1 060 486
Other Debtors							6 163	9 156	7 166	6 943	6 334
Property Plant Equipment							4 138 894	4 445 000	3 660 000	3 590 000	2 325 000
Cash Bank In Hand	17 666	5 669	15 523	18 513	15 538	29 815
Net Assets Liabilities Including Pension Asset Liability	-34 709	-20 924	-3 693	25 509	29 483	56 147
Tangible Fixed Assets	940 393	940 306	1 780 743	1 778 558	1 776 395	1 763 973

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-34 710	-20 926	-3 695	25 507	29 481	56 145
Shareholder Funds	-34 709	-20 924	-3 693	25 509	29 483	56 147

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	542 042	542 042
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							19 454	18 376	23 447	14 359	40 530
Creditors							3 354 366	3 270 230	2 625 099	2 523 145	1 265 961
Current Tax For Period								18 376	23 447	14 359	40 530
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								122 639	-21 832	-13 300	-17 942
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Investment Property Fair Value Model									770 000		1 240 000
Disposals Property Plant Equipment									770 000		1 240 000
Fixed Assets	940 393	940 306	1 780 743	1 778 558	1 776 395	1 763 973	4 138 894	4 445 000	3 660 000	3 590 000	2 325 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								306 106	-15 000	-70 000	-25 000
Investment Property Fair Value Model							4 138 894	4 445 000	3 660 000	3 590 000	2 325 000
Net Current Assets Liabilities	-433 060	-419 188	-1 242 394	-1 211 299	-1 205 162	-1 652 810	-3 318 443	-3 243 104	-2 513 923	-2 455 710	-1 194 949
Other Creditors							3 334 912	3 251 854	2 601 652	2 508 786	1 225 417
Property Plant Equipment Gross Cost							4 138 894	4 445 000	3 660 000	3 590 000	2 325 000
Provisions For Liabilities Balance Sheet Subtotal								122 639	100 807	87 507	69 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities								141 015	1 615	1 059	22 588
Total Assets Less Current Liabilities	507 333	521 118	538 349	567 259	571 233	111 163	820 451	1 201 896	1 146 077	1 134 290	1 130 051
Total Increase Decrease From Revaluations Property Plant Equipment								306 106	-15 000	-70 000	-25 000
Trade Creditors Trade Payables											14
Advances Credits Directors							3 321 185	3 237 821	2 587 913	2 469 465	1 209 197
Advances Credits Made In Period Directors							11 351	11 644	11 592	11 552
Advances Credits Repaid In Period Directors							316 500	95 008	661 500	130 000
Bank Loans Overdrafts After One Year	542 042	542 042
Creditors Due After One Year Total Noncurrent Liabilities	542 042	542 042
Creditors Due Within One Year Total Current Liabilities	464 870	436 653
Tangible Fixed Assets Cost Or Valuation	941 226	941 226	1 783 848	1 783 848	1 783 848	1 773 521
Tangible Fixed Assets Depreciation	833	920	3 105	5 290	7 453	9 548
Tangible Fixed Assets Depreciation Charge For Period		87
Creditors Due After One Year		542 042	542 042	541 750	541 750	55 016
Creditors Due Within One Year		436 653	1 364 174	1 424 697	1 418 358	2 294 843
Instalment Debts Due After5 Years			542 042	541 750	541 750	55 016
Non-instalment Debts Due After5 Years		542 042	542 042
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			842 622			440 017
Tangible Fixed Assets Depreciation Charged In Period			2 185	2 185	2 163	2 095
Tangible Fixed Assets Disposals						450 344

Company staff

Ian D.

Role: Director

Appointed: 01 July 2012

Latest update: 15 March 2024

Robinsons Consulting Limited

Role: Corporate Secretary

Appointed: 30 October 2003

Address: Underwood Street, London, N1 7LY, United Kingdom

Latest update: 15 March 2024

Schehrezade S.

Role: Director

Appointed: 30 October 2003

Latest update: 15 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Schehrezade S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Camomile Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Robinsons Consulting Limited

Schehrezade S.

People with significant control

Ian D.

Schehrezade S.

Accounts Documents

Company filings

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