Camryn Designs Limited in Wadebridge, PL27 7FE

Description

Data updated on: 01-11-2023

The company is situated in Wadebridge under the ID 03746398. The company was registered in 1999. The main office of the firm is located at Office 29 Clear Space Dunveth Business Park West Hill. The postal code for this place is PL27 7FE. This business's SIC and NACE codes are 32120 which means Manufacture of jewellery and related articles. 2022-04-30 is the last time when company accounts were filed.

Right now, the following limited company is administered by 1 director: Sadie R., who was formally appointed twenty five years ago. Since 1999 Timothy R., had fulfilled assigned duties for this limited company up to the moment of the resignation 4 years ago.

Sadie R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 816	55 662	73 485	95 332	96 486

Balance Sheet
Cash Bank In Hand	22 686	46 649	86 062	58 135	90 930
Current Assets	40 703	106 354	150 368	101 113	108 329	100 989	92 300	105 829	92 776	81 801	60 464	115 269
Debtors	18 017	59 705	64 306	42 978	17 399
Tangible Fixed Assets	6 306	18 917	15 405	12 182	8 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 814	55 660	73 483	95 330	96 484
Shareholder Funds	36 816	55 662	73 485	95 332	96 486

Other Financial Data
Amount Specific Advance Or Credit Directors								32 561	29 577	12 096
Amount Specific Advance Or Credit Made In Period Directors									29 577	12 096
Amount Specific Advance Or Credit Repaid In Period Directors									32 561	29 577	12 096
Creditors					20 719	24 261	18 192	16 385	6 727	2 848	10 058	25 157
Creditors Due Within One Year	10 193	69 609	92 288	17 963	20 719
Fixed Assets					8 876	8 010	5 549	4 439	3 945	22 645	19 582	14 165
Net Current Assets Liabilities	30 510	36 745	58 080	83 150	87 610	76 728	74 108	89 444	86 049	53 147	50 406	90 112
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		18 918	2 362	1 403	3 219
Tangible Fixed Assets Cost Or Valuation	46 288	65 206	67 568	68 971	72 190
Tangible Fixed Assets Depreciation	39 982	46 289	52 163	56 789	63 314
Tangible Fixed Assets Depreciation Charged In Period		6 307	5 874	4 626	6 525
Total Assets Less Current Liabilities	36 816	55 662	73 485	95 332	96 486	84 738	79 657	93 883	89 994	75 792	69 988	104 277
Advances Credits Directors				20 839
Advances Credits Made In Period Directors				31 250
Advances Credits Repaid In Period Directors				10 411
Average Number Employees During Period									1	1	1	1

Company staff

Sadie R.

Role: Secretary

Appointed: 07 April 1999

Latest update: 4 February 2024

Sadie R.

Role: Director

Appointed: 07 April 1999

Latest update: 4 February 2024

People with significant control

Sadie R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th January 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 6 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6 January 2013
Annual Accounts 11th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11th January 2014

Camryn Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie R.

Sadie R.

Swift Incorporations Limited

Timothy R.

People with significant control

Sadie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Camryn Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie R.

Sadie R.

Swift Incorporations Limited

Timothy R.

People with significant control

Sadie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015