Camouflage It Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Camouflage It Limited, the firm located at 4 Riverview, Walnut Tree Close, Guildford. This means it's been 14 years Camouflage It has been on the local market, as the company was established on October 4, 2010. Its Companies House Registration Number is 07396180 and the postal code is GU1 4UX. This firm's declared SIC number is 90030, that means Artistic creation. 2022-09-30 is the last time account status updates were filed.

The directors currently appointed by the company include: Ricky C. assigned to lead the company on October 1, 2020, Jamie C. assigned to lead the company in 2010 in October and Raymond C. assigned to lead the company 14 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Raymond C. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 160	4 581	2 065	2 378

Balance Sheet
Cash Bank In Hand	13 646	2 736	5 542	11 355
Cash Bank On Hand				11 355	30	11 547	166 694	79 196	568 799	453 172	295 240
Current Assets	97 584	36 708	31 554	57 617	55 384	88 071	255 204	350 988	760 720	669 496	331 931
Debtors	83 938	33 972	26 012	46 262	55 354	76 524	88 510	271 792	191 921	216 324	36 691
Net Assets Liabilities				2 378	1 092	10 539	20 503	21 885	169 498	195 411	108 574
Net Assets Liabilities Including Pension Asset Liability		4 581	2 065	2 378
Other Debtors				284	651	805	71 458	174 352	23 302	27 741	22 941
Property Plant Equipment				47 487	36 660	55 613	41 478	33 428	73 039	55 037	83 268
Tangible Fixed Assets	4 324	32 171	40 917	47 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 060	4 481	1 965	2 278
Shareholder Funds	3 160	4 581	2 065	2 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 693	39 701	50 882	65 017	75 939	98 845	117 416	137 277
Average Number Employees During Period					5	5	5	5	8	13	14
Bank Borrowings Overdrafts					1 173
Creditors				9 287	6 502	23 411	76 864	201 933	204 161	120 681	106 433
Creditors Due After One Year			11 432	9 287
Creditors Due Within One Year	98 748	64 298	58 974	93 439
Finance Lease Liabilities Present Value Total				9 287	6 502	23 411	19 228	15 497	43 333	34 277	51 343
Increase Decrease In Property Plant Equipment						30 134			60 897		39 082
Increase From Depreciation Charge For Year Property Plant Equipment					12 008	11 181	14 135	10 922	22 906	18 571	19 861
Net Current Assets Liabilities	-1 164	-27 590	-27 420	-35 822	-29 066	-21 663	55 889	190 390	300 620	261 055	131 739
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 200	5 316	6 919	57 636	186 436	160 828	86 404	55 090
Other Taxation Social Security Payable				47 589	52 192	68 066	99 949	61 566	256 070	243 601	95 833
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				75 180	76 361	106 495	106 495	109 367	171 884	172 453	220 545
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		33 250	14 880	16 800
Tangible Fixed Assets Cost Or Valuation	10 250	43 500	58 380	75 180
Tangible Fixed Assets Depreciation	5 926	11 329	17 463	27 693
Tangible Fixed Assets Depreciation Charged In Period		5 403	6 134	10 230
Total Additions Including From Business Combinations Property Plant Equipment					1 181	30 134		2 872	62 517	569	48 092
Total Assets Less Current Liabilities	3 160	4 581	13 497	11 665	7 594	33 950	97 367	223 818	373 659	316 092	215 007
Trade Creditors Trade Payables				33 505	23 283	24 263	59 346	57 085	81 135	66 642	39 142
Trade Debtors Trade Receivables				45 978	54 703	75 719	17 052	97 440	168 619	188 583	13 750

Company staff

Ricky C.

Role: Director

Appointed: 01 October 2020

Latest update: 21 April 2024

Raymond C.

Role: Secretary

Appointed: 04 October 2010

Latest update: 21 April 2024

Jamie C.

Role: Director

Appointed: 04 October 2010

Latest update: 21 April 2024

Raymond C.

Role: Director

Appointed: 04 October 2010

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Ricky C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ricky C.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Camouflage It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

Raymond C.

Jamie C.

Raymond C.

People with significant control

Ricky C.

Jamie C.

Raymond C.

Accounts Documents

Company filings

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