Campsite Chatter Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Tue, 9th Oct 2012. Started under 08245344, the firm operates as a Private Limited Company. You can reach the office of the company during its opening hours at the following address: Sigma House Oak View Close Edginswell Park, TQ2 7FF Torquay. The enterprise's classified under the NACE and SIC code 63120 meaning Web portals. Saturday 31st December 2022 is the last time when the company accounts were filed.

The business owes its accomplishments and permanent improvement to a team of two directors, namely Jodie M. and Benjamin D., who have been presiding over the company since January 2019.

Executives who have control over the firm are as follows: Jodie M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Benjamin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117	-11 282	-9 067	-3 968

Balance Sheet
Cash Bank On Hand				2 561	7 045	602	1 016	3 225	7 270	35 831
Current Assets	6 842	6 805	9 253	5 731	9 401	15 118	11 012	24 878
Debtors	2 772	1 892	2 931	3 170	2 356	14 516	9 996	21 653	12 479
Net Assets Liabilities							11 209	18 453	16 381	20 179
Other Debtors				533	16	4 000	5 345	19 940	7 418
Property Plant Equipment							11 614	9 291	6 968	4 645
Cash Bank In Hand	4 070	4 913	6 322	2 561

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-217	-11 382	-9 167	-4 068
Shareholder Funds	-117	-11 282	-9 067	-3 968

Other Financial Data
Accrued Liabilities				703	723	853	1 333	3 405
Accumulated Depreciation Impairment Property Plant Equipment								2 323	4 646	6 969
Additions Other Than Through Business Combinations Property Plant Equipment							11 614
Average Number Employees During Period				1	1	1	2	2	2
Corporation Tax Payable					686	2 137	2 023	4 268	75
Creditors				9 699	6 668	3 274	11 417	15 715	10 336	20 297
Dividends Paid							11 000
Financial Commitments Other Than Capital Commitments							38 500	32 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases							38 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 323	2 323	2 323
Loan Commitments								32 725	25 667	18 609
Net Current Assets Liabilities	-117	-11 282	-9 067	-3 968	2 733	11 844	-405	9 163
Nominal Value Allotted Share Capital				100	100	100		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						854	6 617	4 902	9 544	16 496
Other Taxation Payable									75	2 164
Other Taxation Social Security Payable				452	612	47	755
Par Value Share	1	1	1	1	1	1		1	1	1
Profit Loss						9 111	10 365
Property Plant Equipment Gross Cost							11 614	11 614	11 614	11 614
Taxation Social Security Payable							2 778	4 268
Total Assets Less Current Liabilities	-117	-11 282	-9 067	-3 968	2 733	11 844	11 209
Trade Creditors Trade Payables				6	298	237	689	3 140	717	1 637
Trade Debtors Trade Receivables				2 340	2 340		4 651	1 713	5 061
Useful Life Property Plant Equipment Years									5	5
Amounts Owed To Directors				8 538	4 349
Creditors Due Within One Year	6 959	18 087	18 320	9 699
Number Shares Allotted	100	100	100	100
Other Debtors Balance Sheet Subtotal						10 516
Prepayments				297
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jodie M.

Role: Director

Appointed: 01 January 2019

Latest update: 18 February 2024

Benjamin D.

Role: Director

Appointed: 09 October 2012

Latest update: 18 February 2024

People with significant control

Jodie M.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018

Campsite Chatter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie M.

Benjamin D.

People with significant control

Jodie M.

Benjamin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

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Address:

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