Camomille Associates Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This firm is located in London registered with number: 02889926. This firm was established in the year 1994. The headquarters of the company is situated at 124 City Road . The area code for this location is EC1V 2NX. It 's been thirty years since Camomille Associates Limited is no longer identified under the business name Midlex Sixty Six. This company's SIC code is 74990 which stands for Non-trading company. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Richard H. is this company's individual director, who was formally appointed on 14th May 1996. This limited company had been directed by Marco F. until 15 years ago. Additionally another director, specifically Luca P. resigned on 31st March 2015.

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

Previous company's names
Camomille Associates Limited 1994-03-03
Midlex Sixty Six Limited 1994-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 772 669	1 588 294	1 611 089

Balance Sheet
Current Assets	880 698	1 249 474	1 594 797	1 640 485	1 694 849	1 692 222	1 719 443	1 712 287	1 712 287
Net Assets Liabilities			1 611 089	1 637 137	1 662 352	1 688 412	1 710 104	1 712 287	1 712 287
Cash Bank In Hand	560 216	252 964
Debtors	320 482	1 010 642
Net Assets Liabilities Including Pension Asset Liability	1 772 669	1 588 294	1 611 089
Tangible Fixed Assets	1 131	81

Capital & Reserves
Called Up Share Capital	340 662	340 662
Profit Loss Account Reserve	1 250 206	1 080 562
Shareholder Funds	1 772 669	1 588 294	1 611 089

Other Financial Data
Net Current Assets Liabilities	717 367	1 256 194	1 237 277	1 262 437	1 287 652	1 313 712	1 335 404	1 712 287	1 712 287
Total Assets Less Current Liabilities	1 772 669	1 631 275	1 612 277	1 637 437	1 662 652	1 688 712	1 710 404	1 712 287	1 712 287
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 188	300	300	300	300
Creditors			370 504	380 078	410 197	385 426	385 107
Fixed Assets	1 055 302	375 081	375 000	375 000	375 000	375 000	375 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 132	12 984	2 030	17 391	6 916	1 068
Accruals Deferred Income		42 981	1 188
Creditors Due Within One Year	163 331	50 393	370 504
Intangible Fixed Assets Aggregate Amortisation Impairment	205 000	205 000
Intangible Fixed Assets Cost Or Valuation	205 000	205 000
Investments Fixed Assets	1 054 171	375 000
Number Shares Allotted		340 662
Other Aggregate Reserves	116 558	106 000
Par Value Share		1
Revaluation Reserve	4 173
Share Capital Allotted Called Up Paid	340 662	340 662
Share Premium Account	61 070	61 070
Tangible Fixed Assets Cost Or Valuation	314 570	14 420
Tangible Fixed Assets Depreciation	313 439	14 339
Tangible Fixed Assets Depreciation Charged In Period		1 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300 150
Tangible Fixed Assets Disposals		300 150