Campo Viejo Property Investments Limited in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Campo Viejo Property Investments Limited could be found at Suite 3 Warren House, 10-20 Main Road in Hockley. The postal code is SS5 4QS. Campo Viejo Property Investments has been on the market since the firm was started in 2003. The reg. no. is 04946587. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Campo Viejo Property Investments Ltd released its latest accounts for the financial period up to 30th November 2022. The latest confirmation statement was filed on 29th October 2022.

According to the official data, this limited company is governed by a single managing director: Keith O., who was assigned to lead the company in 2003. To provide support to the directors, the limited company has been using the skills of Karen O. as a secretary since October 2003.

Executives with significant control over the firm are: Keith O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen O. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 487	-12 402	-10 158	-8 043	-6 868

Balance Sheet
Cash Bank In Hand	1 310	448	516		909
Cash Bank On Hand					909	3 004	4 416	3 303	5 682	223	358
Current Assets	2 070	1 568	2 205	1 303	1 490	3 655	5 067	3 732	5 682	223	794
Debtors	760	1 120	1 689	1 303	581	651	651	429			436
Net Assets Liabilities					-6 868	-4 917	-2 091	-1 269	1 261	-3 037	-14 273
Net Assets Liabilities Including Pension Asset Liability	-11 487	-12 402	-10 158	-8 043	-6 868
Other Debtors					222	222	222
Tangible Fixed Assets	410 000	410 000	410 000	410 000	410 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 164	-47 079	-44 835	-42 720	-41 545
Shareholder Funds	-11 487	-12 402	-10 158	-8 043	-6 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 114	4 114	4 114	4 114	4 114	4 114
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings					336 087	336 087	336 087	336 087	336 087	336 087	336 087
Bank Borrowings Overdrafts					336 087	336 087	336 087	336 087	336 087	336 087	336 087
Creditors					336 087	336 087	336 087	336 087	336 087	336 087	336 087
Creditors Due After One Year	336 087	336 087	336 087	336 087	336 087
Creditors Due Within One Year	87 470	87 883	86 276	83 259	82 271
Fixed Assets	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Investment Property					410 000	410 000	410 000	410 000	410 000	410 000	410 000
Investment Property Fair Value Model					410 000	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	-85 400	-86 315	-84 071	-81 956	-80 781	-78 830	-76 004	-75 182	-72 652	-76 950	-88 186
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					82 103	82 378	80 453	77 823	77 823	75 666	88 979
Par Value Share		1	1	1	1	1
Profit Loss						1 951	2 826	822	2 530	-4 298	-11 236
Property Plant Equipment Gross Cost					4 114	4 114	4 114	4 114	4 114	4 114
Revaluation Reserve	34 577	34 577	34 577	34 577	34 577
Secured Debts	336 087	336 087	336 087	336 087	336 087
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 114	4 114	4 114	4 114
Tangible Fixed Assets Depreciation	4 114	4 114	4 114	4 114
Total Assets Less Current Liabilities	324 600	323 685	325 929	328 044	329 219	331 170	333 996	334 818	337 348	333 050	321 814
Trade Creditors Trade Payables					168	107	618	1 091	511	1 507	1
Trade Debtors Trade Receivables					359	429	429	429			436

Company staff

Karen O.

Role: Secretary

Appointed: 29 October 2003

Latest update: 27 March 2024

Keith O.

Role: Director

Appointed: 29 October 2003

Latest update: 27 March 2024

People with significant control

Keith O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Campo Viejo Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Keith O.

People with significant control

Keith O.

Karen O.

Accounts Documents

Company filings

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