Camping With Soul Ltd in London, SW19 2PT

Description

Data updated on: 01-11-2023

Registered with number 08292276 twelve years ago, Camping With Soul Ltd was set up as a Private Limited Company. Its latest office address is Unit 10 College Fields Business Centre, 19 Prince Georges Road London. The company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Camping With Soul Limited released its latest accounts for the period that ended on 31st December 2022. Its most recent confirmation statement was submitted on 13th November 2022.

Up until now, the following firm has only had a single managing director: Tobyn C. who has been guiding it for twelve years.

Executives with significant control over the firm are: Tobyn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	79 891	135 199	203 952

Balance Sheet
Cash Bank In Hand	114 722	187 842	323 839
Cash Bank On Hand			323 839	227 577	32 323	30 495	31 778	162 094	124 898	38 999
Current Assets	326 154	505 411	564 303	515 211	387 575	442 147	563 832	562 992	831 294	927 697
Debtors	49 133	139 758	14 268	59 299	79 052	203 257	220 049	45 110	339 166	438 305
Intangible Fixed Assets	120 000	90 000	57 500
Net Assets Liabilities							162 224	171 973	239 324	243 353
Other Debtors			14 268	59 299	35 910	33 318	15 686	11 231	155 998	391 759
Property Plant Equipment			5 198	2 921	1 328	996	747	560	967
Stocks Inventory	162 299	177 811	226 196
Tangible Fixed Assets	62 430	5 201	5 198
Total Inventories			226 196	228 335	276 200	208 395	312 005	355 788	367 230	450 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 791	135 099	203 852
Shareholder Funds	79 891	135 199	203 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			92 500	122 500	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			8 652	10 929	12 522	12 854	13 103	13 290	13 642	14 264
Average Number Employees During Period				12	6	6	4	5	5	5
Bank Borrowings Overdrafts								50 000	38 891	29 094
Creditors			423 049	398 238	318 338	323 648	402 355	50 000	38 891	656 736
Creditors Due Within One Year	428 693	465 413	423 049
Fixed Assets	182 430	95 201	62 698	30 421	1 328	996	747	560	967	1 486
Increase From Amortisation Charge For Year Intangible Assets				30 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 277	1 593	332	249	187	352	622
Intangible Assets			57 500	27 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	92 500
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000	32 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-102 539	39 998	141 254	116 973	69 237	118 499	161 477	221 413	277 248	270 961
Number Shares Allotted	100	100	100
Other Creditors			346 828	388 117	298 092	278 924	319 776	314 660	449 459	483 714
Other Taxation Social Security Payable			63 539	2 628	10 234	9 510	31 141	21 065	40 637	12 424
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 850	13 850	13 850	13 850	13 850	13 850	14 609	15 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	92 765	47 808	3 450
Tangible Fixed Assets Cost Or Valuation	92 765	10 400	13 850
Tangible Fixed Assets Depreciation	30 335	5 199	8 652
Tangible Fixed Assets Depreciation Charged In Period	30 335	13 043	3 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 179
Tangible Fixed Assets Disposals		130 173
Total Additions Including From Business Combinations Property Plant Equipment									759	1 141
Total Assets Less Current Liabilities	79 891	135 199	203 952	147 394	70 565	119 495	162 224	221 973	278 215	272 447
Trade Creditors Trade Payables			12 682	7 493	10 012	35 214	51 438	5 854	54 406	150 810
Trade Debtors Trade Receivables					43 142	169 939	204 363	33 879	183 168	46 546

Company staff

Tobyn C.

Role: Director

Appointed: 13 November 2012

Latest update: 27 January 2024

People with significant control

Tobyn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Camping With Soul Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobyn C.

People with significant control

Tobyn C.

Victoria C.

Accounts Documents

Company filings

Filing category

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