Campbell Hay Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Campbell Hay came into being in 2012 as a company enlisted under no 08032669, located at N3 2FG London at 1st Floor Gallery Court. The company has been in business for twelve years and its current state is active. This business's declared SIC number is 74100 - specialised design activities. 2022-04-30 is the last time the company accounts were filed.

On 2016-10-14, the enterprise was recruiting a Multimedia Developer to fill a vacancy in City Of London. They offered a job with wage from £25000.00 to £28000.00 per year.

According to the information we have, the limited company was started twelve years ago and has been steered by four directors, out of whom two (Eleanora C. and Charlie H.) are still active.

Executives who control the firm include: Eleanora C. owns 1/2 or less of company shares. Charlie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 563	36 237	49 506

Balance Sheet
Cash Bank On Hand			99 924	117 010	102 425	110 997	138 635	78 563	148 424	183 765
Current Assets	109 215	80 137	166 190	169 485	260 952	266 865	174 312	86 793	191 129	257 879
Debtors	58 256	31 191	63 516	47 750	135 677	154 883	34 687	7 235	41 949	73 344
Net Assets Liabilities							92 483	12 090	54 813	119 567
Other Debtors			11 065	13 999	13 942	14 035	13 853	4 864	4 994	3 880
Property Plant Equipment			5 373	5 863	2 756	34 313	26 160	17 800	16 102	6 909
Total Inventories			2 750	4 725	22 850	985	990	995	756
Cash Bank In Hand	50 959	28 173	99 924
Stocks Inventory		20 773	2 750
Tangible Fixed Assets	7 661	4 617	5 373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 463	36 137	49 406
Shareholder Funds	35 563	36 237	49 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 965	16 037	20 122	27 857	37 015	45 731	57 682	70 312
Additions Other Than Through Business Combinations Property Plant Equipment						40 693	1 005	356	10 253	3 437
Average Number Employees During Period						10	8	4	3	3
Bank Borrowings Overdrafts								50 000	40 493	30 746
Corporation Tax Payable			20 616	25 931	27 711	16 498	5 212	563	30 417	39 564
Creditors			122 057	86 859	143 199	159 559	107 989	50 000	40 493	30 746
Dividends Paid									82 000	82 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 072	4 085	9 136	9 158	8 716	11 951	12 630
Net Current Assets Liabilities	27 902	31 620	44 133	82 626	117 753	107 306	66 323	44 290	79 204	143 404
Number Shares Issued Fully Paid				100	100
Other Creditors			29 182	21 406	44 572	51 558	80 925	23 411	32 080	16 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 401
Other Disposals Property Plant Equipment						1 401
Other Taxation Social Security Payable			44 073	27 306	36 144	43 284	14 921	15 542	34 119	37 146
Par Value Share		1	1	1	1
Profit Loss									124 723	146 754
Property Plant Equipment Gross Cost			18 402	21 900	22 878	62 170	63 175	63 531	73 784	77 221
Total Additions Including From Business Combinations Property Plant Equipment				3 498	978
Total Assets Less Current Liabilities	35 563	36 237	49 506	88 489	120 509	141 619	92 483	62 090	95 306	150 313
Trade Creditors Trade Payables			28 186	12 216	34 772	48 219	6 931	2 987	5 802	11 674
Trade Debtors Trade Receivables			52 448	33 751	121 735	140 848	20 834	2 371	36 955	69 464
Creditors Due Within One Year	81 313	48 517	122 057
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Eleanora C.

Role: Director

Appointed: 19 January 2024

Latest update: 16 March 2024

Charlie H.

Role: Director

Appointed: 17 April 2012

Latest update: 16 March 2024

People with significant control

Eleanora C.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Charlie H.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Multimedia Developer in City Of London, posted on Friday 14th October 2016
Region / City	City Of London
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Saturday 26th November 2016

Multimedia Developer in City Of London, posted on Friday 14th October 2016

Region / City

City Of London

Salary

From £25000.00 to £28000.00 per year

Job type

permanent

Expiration date

Saturday 26th November 2016

Campbell Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanora C.

Charlie H.

Barbara K.

Elly C.

People with significant control

Eleanora C.

Charlie H.

Accounts Documents

Jobs and Vacancies at Campbell Hay Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies