Camria Ltd in Deeside, CH5 2LR

Description

Data updated on: 01-11-2023

Camria Ltd can be found at Deeside at Unit A8 Flexspace Deeside Industrial Estate. Anyone can look up the firm by referencing its postal code - CH5 2LR. The firm has been in business on the UK market for 6 years. The enterprise is registered under the number 11282019 and its last known status is active. The firm's Standard Industrial Classification Code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The latest financial reports cover the period up to 31st March 2022 and the most current confirmation statement was released on 30th August 2023.

At present, we have only one managing director in the company: Simon H. (since Wed, 28th Mar 2018). Since Wed, 28th Mar 2018 James S., had been functioning as a director for the limited company until the resignation on Thu, 21st Feb 2019.

Simon H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 963	17 090	17 143
Current Assets	16 229	37 090	49 360	65 709	65 628
Debtors	2 266		2 217
Net Assets Liabilities	-5 121	-3 451	13 238	25 639	29 109
Other Debtors	2 266
Property Plant Equipment	8 000	9 000	27 111
Total Inventories	10 000	20 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	5 000	18 516
Average Number Employees During Period	2	1	1	3	2
Bank Borrowings	14 000
Bank Borrowings Overdrafts	2 567	10 613	6 888
Creditors	17 917	38 928	56 345	71 735	56 837
Increase From Depreciation Charge For Year Property Plant Equipment	2 000
Net Current Assets Liabilities	-1 688	-1 838	-6 985	6 026	8 791
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50
Number Shares Issued Specific Share Issue	50
Other Creditors	15 350	19 814	20 300
Par Value Share	1
Property Plant Equipment Gross Cost	10 000	14 000	45 627
Total Additions Including From Business Combinations Property Plant Equipment	10 000	4 000	31 627
Total Assets Less Current Liabilities	6 312	7 162	20 126	28 802	29 109
Fixed Assets	8 000	9 000	27 111	34 828	20 318
Accrued Liabilities Deferred Income		900	19 325
Corporation Tax Payable			3 915
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 000	13 516
Nominal Value Allotted Share Capital	100	100	100
Other Taxation Social Security Payable		-613	-3 513
Profit Loss On Ordinary Activities After Tax		1 670	16 689
Trade Creditors Trade Payables		18 827	16 317
Work In Progress	10 000	20 000	30 000

Company staff

Simon H.

Role: Director

Appointed: 28 March 2018

Latest update: 23 January 2024

People with significant control

Simon H.

Notified on 28 March 2018

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

James S.

Notified on 28 March 2018

Ceased on 21 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Camria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

James S.

People with significant control

Simon H.

James S.

Accounts Documents

Company filings

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