Camonets Limited in Bromsgrove, B61 7AZ

Description

Data updated on: 01-11-2023

06883430 is the registration number of Camonets Limited. This company was registered as a Private Limited Company on 2009-04-21. This company has been active on the British market for fifteen years. This company could be contacted at 182 Worcester Road in Bromsgrove. The office's postal code assigned is B61 7AZ. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The firm's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-09.

Currently, there seems to be only one managing director in the company: Janet K. (since 2012-01-26). Since 2011 Paul M., had been fulfilling assigned duties for this specific business until the resignation in January 2012. Furthermore a different director, namely Janet K. gave up the position in August 2011.

Janet K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	1	1	24 478	14 258	16 952

Balance Sheet
Cash Bank On Hand					17 042	37 957
Current Assets	1	1	51 885	41 468	84 174	124 728	120 722	192 047	206 324	304 686	257 620	196 731
Debtors			7 055	2 520	12 098	6 145
Net Assets Liabilities					16 952	44 816	36 425	68 517	70 810	73 369	57 083	72 221
Property Plant Equipment					8 500	11 601
Total Inventories					55 034	80 626
Cash Bank In Hand	1	1	145	943	17 042
Stocks Inventory			44 685	38 005	55 034
Tangible Fixed Assets				9 583	8 500
Net Assets Liabilities Including Pension Asset Liability	1	1		14 258	16 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			24 477	14 257	16 951
Shareholder Funds	1	1	24 478	14 258	16 952

Other Financial Data
Creditors					75 722	91 513	93 141	10 153	135 514	43 333	14 922	6 960
Net Current Assets Liabilities	1	1	24 478	4 675	8 452	33 215	27 581	58 357	70 810	115 558	69 198	78 014
Creditors Due Within One Year			27 407	36 793	75 722
Fixed Assets				9 583	8 500	11 601	8 844	20 313		1 144	2 807	1 167
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				9 583
Tangible Fixed Assets Cost Or Valuation				9 583
Total Assets Less Current Liabilities	1	1	24 478	14 258		44 816	36 425	78 670	70 810	116 702	72 005	79 181
Average Number Employees During Period								4	4	5	5	4
Value Shares Allotted				1	1

Company staff

Janet K.

Role: Director

Appointed: 26 January 2012

Latest update: 3 February 2024

People with significant control

Janet K.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon K.

Notified on 29 December 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11th February 2014
Annual Accounts 12th January 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th January 2015

Camonets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Paul M.

Janet K.

People with significant control

Janet K.

Simon K.

Accounts Documents

Company filings

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