Campbell Accounting Services Limited in Stratford-upon-avon, CV37 6RP

Description

Data updated on: 17-04-2023

Registered with number 04892750 twenty one years ago, Campbell Accounting Services Limited had been a private limited company until 21st February 2023 - the date it was formally closed. The last known office address was Payton House Packwood Court, Guild Street Stratford-upon-avon.

This company had an individual managing director: John C. who was with it for nineteen years.

John C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 411	73 635	72 296	55 934	68 055	95 487

Balance Sheet
Current Assets	270 238	293 792	318 406	307 945	95 048	87 918	92 802	62 181	51 960	50 926
Cash Bank On Hand							9 311	23 886	25 832	12 756
Debtors	270 237	293 791	318 405	307 944	95 048	75 742	83 062	38 295	26 128	38 170
Net Assets Liabilities							104 953	21 534
Other Debtors								7 066
Property Plant Equipment							2
Cash Bank In Hand	1	1	1	1	0	12 176
Intangible Fixed Assets	208 000	195 000	182 000	169 000	156 000	143 000
Net Assets Liabilities Including Pension Asset Liability	57 411	73 635	72 296	55 934	68 055	95 487
Tangible Fixed Assets	99	1	534	268	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 410	73 634	72 295	55 933	68 054	95 486
Shareholder Funds	57 411	73 635	72 296	55 934	68 055	95 487

Other Financial Data
Total Fixed Assets Cost Or Valuation			261 096	261 096	261 096	261 096
Total Fixed Assets Depreciation			78 562	91 828	105 094	118 094
Total Fixed Assets Depreciation Charge In Period				13 266	13 266	13 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 048	1 349
Creditors						98 292	24 405	40 647	30 235	24 242
Fixed Assets	208 099	195 001	182 534	169 268	156 002	143 002	130 002
Net Current Assets Liabilities	142 236	168 557	170 463	152 007	-42 767	-12 422	-644	21 534	21 725	26 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 095	10 208			283	429
Total Assets Less Current Liabilities	350 335	363 558	352 997	321 275	113 235	130 580	129 358	21 534	21 725	26 684
Accumulated Amortisation Impairment Intangible Assets							130 000
Accumulated Depreciation Impairment Property Plant Equipment							1 094
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts							24 405
Disposals Decrease In Amortisation Impairment Intangible Assets								133 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 094
Disposals Intangible Assets								260 000
Disposals Property Plant Equipment								1 096
Increase From Amortisation Charge For Year Intangible Assets								3 250
Intangible Assets							130 000
Intangible Assets Gross Cost							260 000
Other Creditors							49 404	36 205	28 709	22 208
Other Taxation Social Security Payable							18 252	4 248	1 333	1 839
Property Plant Equipment Gross Cost							1 096
Trade Creditors Trade Payables							15 790	194	193	195
Trade Debtors Trade Receivables							83 062	31 229	26 128	38 170
Creditors Due After One Year Total Noncurrent Liabilities	292 924	284 050	274 828	265 341	45 180	35 093
Creditors Due Within One Year Total Current Liabilities	128 002	140 203	164 024	155 938	137 815	100 340
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	65 000	78 000	91 000	104 000	117 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000	260 000
Tangible Fixed Assets Cost Or Valuation	296	296	1 096	1 096	1 096	1 096
Tangible Fixed Assets Depreciation	197	295	562	828	1 094	1 094
Tangible Fixed Assets Depreciation Charge For Period		98		266	266
Accruals Deferred Income		5 873	5 873
Creditors Due After One Year		284 050	274 828
Creditors Due Within One Year		134 330	158 151
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Depreciation Charged In Period			267

Company staff

John C.

Role: Director

Appointed: 09 September 2004

Latest update: 30 July 2023

Marilyn C.

Role: Secretary

Appointed: 14 March 2008

Resigned: 18 December 2018

Latest update: 30 July 2023

Marilyn C.

Role: Director

Appointed: 09 May 2005

Resigned: 09 September 2008

Latest update: 30 July 2023

David S.

Role: Secretary

Appointed: 09 September 2004

Resigned: 14 March 2008

Latest update: 30 July 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, NW11 7TJ

Latest update: 30 July 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, NW11 7TJ

Latest update: 30 July 2023

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 September 2022
Confirmation statement last made up date	09 September 2021

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Campbell Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Marilyn C.

Marilyn C.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John C.

Accounts Documents

Company filings

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