Campfire Agency Ltd in Cheltenham, GL50 2JA

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Campfire Agency Ltd, a firm located at 15 Lansdown Road, in Cheltenham. That would make 10 years Campfire Agency has prospered on the British market, as it was founded on Thu, 18th Sep 2014. Its Companies House Reg No. is 09225418 and the company postal code is GL50 2JA. Its official name change from Campfire Marketing to Campfire Agency Ltd took place on Thu, 13th Jan 2022. The enterprise's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Its latest annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/18.

Paul H. is this firm's single managing director, who was arranged to perform management duties in 2014 in September. The firm had been governed by Nicholas T. until 2021.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Campfire Agency Ltd 2022-01-13
Campfire Marketing Ltd 2014-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 048	63 329

Balance Sheet
Cash Bank In Hand	71 236	41 626
Cash Bank On Hand		41 626	195 956	197 329	458 339	479 306	673 649	405 914
Current Assets	148 070	136 156	506 758	521 534	842 119	679 741	920 718	627 236
Debtors	76 834	69 235	310 802	324 205	383 780	200 435	247 069	221 322
Net Assets Liabilities		63 329	268 985	323 334	553 895	435 136	614 391	493 745
Other Debtors		178	16 717	36 299	31 002	32 833	32 534	37 439
Property Plant Equipment		6 418	24 540	28 971	37 334	22 477	18 166	16 010
Stocks Inventory		25 295
Tangible Fixed Assets	5 147	6 418
Total Inventories		25 295

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 948	63 229
Shareholder Funds	56 048	63 329

Other Financial Data
Accrued Liabilities Deferred Income			76 720
Accumulated Depreciation Impairment Property Plant Equipment		3 855	12 034	21 691	37 101	51 943	64 552	64 718
Amounts Owed By Group Undertakings			900				1 000	1 000
Average Number Employees During Period		4	11	20	27	26	23	23
Corporation Tax Payable		26 936	77 996
Creditors		79 245	257 750	221 767	317 876	262 911	321 142	146 459
Creditors Due Within One Year	97 169	79 245
Disposals Property Plant Equipment					479	7 297		9 791
Fixed Assets		6 418	24 640	29 071	37 434	22 577	18 266	16 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases			151 044	118 089	85 134	69 727	27 194	145 317
Increase From Depreciation Charge For Year Property Plant Equipment			8 179	9 657	15 410	15 146	12 609	9 957
Investments Fixed Assets			100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	-100
Net Current Assets Liabilities	50 901	56 911	249 008	299 767	524 243	416 830	599 576	480 777
Number Shares Allotted	100	100
Other Creditors			76 720	53 290	85 839	118 614	143 889	18 604
Other Taxation Social Security Payable		-271	170 798	119 601	190 214	102 262	140 123	91 895
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 273	36 574	50 662	74 435	74 420	82 718	80 728
Provisions For Liabilities Balance Sheet Subtotal			4 663	5 504	7 782	4 271	3 451	3 042
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 862	3 411
Tangible Fixed Assets Cost Or Valuation	6 862	10 273
Tangible Fixed Assets Depreciation	1 715	3 855
Tangible Fixed Assets Depreciation Charged In Period	1 715	2 140
Total Additions Including From Business Combinations Property Plant Equipment			26 301	14 088	24 252	7 282	8 298	7 801
Total Assets Less Current Liabilities	56 048	63 329	273 648	328 838	561 677	439 407	617 842	496 787
Trade Creditors Trade Payables		21 210	10 232	48 876	41 823	42 035	37 130	35 960
Trade Debtors Trade Receivables		69 057	293 185	287 906	352 778	167 602	213 535	182 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment						304		9 791

Company staff

Paul H.

Role: Director

Appointed: 18 September 2014

Latest update: 2 May 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 19 September 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 19 September 2016

Ceased on 21 October 2021

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 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
End Date For Period Covered By Report	30 September 2022

Campfire Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Nicholas T.

People with significant control

Paul H.

Paul H.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Campfire Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Nicholas T.

People with significant control

Paul H.

Paul H.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015