Campingninja Limited in Stroud, GL6 0BZ

Description

Data updated on: 01-11-2023

The business is situated in Stroud registered with number: 07042030. The company was registered in the year 2009. The headquarters of the company is situated at Penlea (above Joya) Market Street Nailsworth. The area code for this location is GL6 0BZ. This enterprise's declared SIC number is 77210 and their NACE code stands for Renting and leasing of recreational and sports goods. 2022/10/31 is the last time when company accounts were reported.

Rhian E. and Geoffrey V. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since October 14, 2009.

Executives who control the firm include: Geoff V. owns 1/2 or less of company shares. Rhian E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth			50 571	9 944	34 436

Balance Sheet
Cash Bank In Hand	118 014	58 646	104 518	7 585	46 729
Current Assets	144 587	103 358	140 003	60 026	91 222
Debtors	26 573	44 712	35 485	52 441	44 493
Net Assets Liabilities Including Pension Asset Liability	78 455	15 381	50 571	9 945	34 436
Tangible Fixed Assets	22 723	12 452	10 721	4 361	1 764

Capital & Reserves
Called Up Share Capital	116	116	116	116	116
Profit Loss Account Reserve	-71 613	-134 687	-99 497	-140 123	-115 632
Shareholder Funds			50 571	9 944	34 436

Other Financial Data
Capital Employed	78 455	15 381	50 571
Creditors Due After One Year	36 000	42 300	43 163	40 613	42 644
Creditors Due Within One Year	52 855	58 129	56 990	13 830	15 906
Net Current Assets Liabilities	91 732	45 229	83 013	46 196	75 316
Number Shares Allotted		116	116	116	116
Par Value Share		1	1	1	1
Fixed Assets			10 721	4 361	1 764
Share Capital Allotted Called Up Paid	116	116	116	116	116
Share Premium Account	149 952	149 952	149 952	149 952	149 952
Tangible Fixed Assets Additions		15 759	3 817	247	1 100
Tangible Fixed Assets Cost Or Valuation	56 419	72 178	75 995	76 242	77 342
Tangible Fixed Assets Depreciation	33 696	59 726	65 274	71 881	75 578
Tangible Fixed Assets Depreciation Charged In Period		26 030	5 548	6 607	3 697
Total Assets Less Current Liabilities	114 455	57 681	93 734	50 557	77 080

Company staff

Rhian E.

Role: Director

Appointed: 14 October 2009

Latest update: 29 January 2024

Geoffrey V.

Role: Director

Appointed: 14 October 2009

Latest update: 29 January 2024

People with significant control

Geoff V.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Rhian E.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 1 October 2016

Ceased on 2 February 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Campingninja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian E.

Geoffrey V.

Jane D.

Lynn H.

People with significant control

Geoff V.

Rhian E.

Jane D.

Accounts Documents

Company filings

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