Campus Global Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Registered at Ash House Cook Way, Taunton TA2 6BJ Campus Global Limited is a Private Limited Company with 07524358 registration number. It appeared on 2011-02-10. This firm's classified under the NACE and SIC code 47820 meaning Retail sale via stalls and markets of textiles, clothing and footwear. 2023-03-31 is the last time the company accounts were filed.

At present, there’s only one managing director in the company: Daniel S. (since 2016-09-19). This business had been supervised by Rupert F. up until 2017-04-24. In addition another director, specifically Georgina F. quit 7 years ago.

The companies with significant control over this firm are as follows: Adventurous Fox Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Cook Way, Bindon Road, TA2 6BJ, Somerset and was registered as a PSC under the reg no 10299231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 962	6 637	2 519	1 887	56 450

Balance Sheet
Cash Bank On Hand					11 653	2 929	3 177	6 294	480	86 758	9 841	347
Current Assets	74 358	61 325	56 436	146 852	199 856	117 021	117 384	209 737	184 688	315 437	268 028	186 147
Debtors	5 162	6 701	10 898	98 644	149 456	77 533	63 207	152 443	154 208	213 679	208 187	135 800
Net Assets Liabilities					56 450	33 688	20 344	5 200	4 499	4 199	8 868	5 878
Other Debtors					144 986	76 586	54 767	53 956	14 480	14 391	26 894	16 761
Property Plant Equipment					23 990	19 680	38 874	29 376	22 319	19 963	20 209	82 062
Total Inventories					38 747	36 559	51 000	51 000	30 000	15 000	50 000	50 000
Cash Bank In Hand	32 434	17 862	8 041	9 961	11 653
Intangible Fixed Assets	414 000	228 000	152 000	76 000
Net Assets Liabilities Including Pension Asset Liability	60 962	6 637	2 519	1 887	56 450
Stocks Inventory	36 762	36 762	37 497	38 247	38 747
Tangible Fixed Assets	15 534	17 297	25 368	24 101	23 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 862	6 537	2 419	1 787	56 350
Shareholder Funds	60 962	6 637	2 519	1 887	56 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					380 000	380 000	380 000	380 000	380 000	380 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment					19 974	24 366	37 247	42 729	54 040	66 709	72 074	84 459
Amounts Owed By Related Parties								79 350	130 400	197 400	166 900	117 150
Average Number Employees During Period						3		5	5	6	5	19
Bank Borrowings Overdrafts								16 086	10 958	155 000	98 889	8 611
Creditors					165 042	100 125	127 192	228 907	199 044	155 000	98 889	8 611
Increase From Depreciation Charge For Year Property Plant Equipment						4 392	12 963	11 418	11 311	12 669	5 365	12 657
Intangible Assets Gross Cost					380 000	380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	-367 924	-238 660	-174 849	-95 508	34 814	16 896	-9 808	-19 170	-14 356	142 299	90 702	-47 905
Number Shares Issued Fully Paid							100
Other Creditors					125 861	34 753	81 815	162 682	132 539	116 163	83 215	68 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							82	5 936				272
Other Disposals Property Plant Equipment							100	11 339				272
Other Taxation Social Security Payable					11 979	34 968	44 556	18 657	32 298	45 788	35 937	40 257
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					43 964	44 046	76 121	72 105	76 359	86 672	92 283	166 521
Provisions For Liabilities Balance Sheet Subtotal					2 354	2 888	8 722	5 006	3 464	3 063	3 154	19 668
Total Additions Including From Business Combinations Property Plant Equipment						82	32 175	7 323	4 254	10 313	5 611	74 510
Total Assets Less Current Liabilities	61 610	6 637	2 519	4 593	58 804	36 576	29 066	10 206	7 963	162 262	110 911	34 157
Trade Creditors Trade Payables					27 202	30 404	821	31 482	23 249	11 187	15 007	61 031
Trade Debtors Trade Receivables					4 470	947	8 440	19 137	9 328	1 888	14 393	1 889
Creditors Due Within One Year	370 557	299 985	231 285	242 360	165 042
Fixed Assets	429 534	245 297	177 368	100 101	23 990	19 680
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	152 000	228 000	304 000	380 000
Intangible Fixed Assets Amortisation Charged In Period	46 000	76 000	76 000	76 000	76 000
Intangible Fixed Assets Cost Or Valuation	460 000	380 000	380 000	380 000
Merchandise					38 747	36 559
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	648			2 706	2 354
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 144	4 921	13 348	3 818	7 519
Tangible Fixed Assets Cost Or Valuation	18 144	23 065	36 413	40 231	43 964
Tangible Fixed Assets Depreciation	2 610	5 768	11 045	16 130	19 974
Tangible Fixed Assets Depreciation Charged In Period		3 158	5 277	5 085	5 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 724
Tangible Fixed Assets Disposals					3 786
Creditors Due Within One Year Total Current Liabilities	442 282
Intangible Fixed Assets Additions	460 000
Tangible Fixed Assets Depreciation Charge For Period	2 610

Company staff

Daniel S.

Role: Director

Appointed: 19 September 2016

Latest update: 27 February 2024

People with significant control

Adventurous Fox Limited

Address: Ash House Cook Way, Bindon Road, Taunton, Somerset, TA2 6BJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10299231

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupert F.

Notified on 6 April 2016

Ceased on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina F.

Notified on 6 April 2016

Ceased on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Campus Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Rupert F.

Georgina F.

People with significant control

Adventurous Fox Limited

Rupert F.

Georgina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Campus Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Rupert F.

Georgina F.

People with significant control

Adventurous Fox Limited

Rupert F.

Georgina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016