Camusdarach Ventures Ltd in Arisaig, PH39 4NT

Description

Data updated on: 01-11-2023

Camusdarach Ventures came into being in 2012 as a company enlisted under no SC420293, located at PH39 4NT Arisaig at Camusdarach Lodge. This firm has been in business for twelve years and its status at the time is active. This firm's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Camusdarach Ventures Limited released its latest accounts for the period that ended on 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-03-23.

In order to be able to match the demands of their clients, this specific limited company is constantly being controlled by a number of two directors who are Jonny S. and Valerie S.. Their constant collaboration has been of utmost use to this limited company since September 2013.

Valerie S. is the individual with significant 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	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 061	45 714

Balance Sheet
Cash Bank On Hand			29 358	27 305	23 494	33 698	58 345	30 862
Current Assets	8 559	28 693	29 358	27 421	23 532	35 631	58 345
Debtors				116	38	1 933
Net Assets Liabilities			134 857	169 495	212 223	264 605	360 261	413 164
Other Debtors				116	38	1 933
Property Plant Equipment			1 287 829	1 283 228	1 279 604	1 290 249	1 312 101	1 311 407
Cash Bank In Hand	8 559	28 693
Net Assets Liabilities Including Pension Asset Liability	34 061	45 714
Tangible Fixed Assets	1 266 975	1 266 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 961	45 614
Shareholder Funds	34 061	45 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 669	53 313	58 901	67 828	80 652	67 217
Average Number Employees During Period				3	3	3	3	2
Bank Borrowings Overdrafts			246 295	224 408	202 168	183 927	164 519	133 968
Corporation Tax Payable			6 819	8 985	10 620	10 267	19 208	13 750
Creditors			1 044 741	1 012 094	962 362	919 472	870 127	795 041
Increase From Depreciation Charge For Year Property Plant Equipment				6 644	5 588	8 927	12 824	9 413
Net Current Assets Liabilities	4 352	16 814	-104 174	-98 202	-102 401	-101 312	-75 083	-98 159
Other Creditors			798 446	787 686	760 194	735 545	705 608	661 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 848
Other Disposals Property Plant Equipment								25 419
Other Taxation Social Security Payable			2 221	4 709	2 714	82	1 817	5 665
Property Plant Equipment Gross Cost			1 334 498	1 336 541	1 338 505	1 358 077	1 392 753	1 378 624
Provisions For Liabilities Balance Sheet Subtotal			4 057	3 437	2 618	4 860	6 630	5 043
Total Additions Including From Business Combinations Property Plant Equipment				2 043	1 964	19 572	34 676	11 290
Total Assets Less Current Liabilities	1 271 327	1 283 531	1 183 655	1 185 026	1 177 203	1 188 937	1 237 018	1 213 248
Trade Creditors Trade Payables			10 839	609	183	2 597	232	432
Creditors Due After One Year	1 237 266	1 237 817
Creditors Due Within One Year	4 207	11 879
Fixed Assets	1 266 975	1 266 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 834
Tangible Fixed Assets Cost Or Valuation	1 282 136	1 288 970
Tangible Fixed Assets Depreciation	15 161	22 253
Tangible Fixed Assets Depreciation Charged In Period		7 092

Company staff

Jonny S.

Role: Director

Appointed: 06 September 2013

Latest update: 6 May 2024

Valerie S.

Role: Director

Appointed: 23 March 2012

Latest update: 6 May 2024

People with significant control

Valerie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Camusdarach Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonny S.

Valerie S.

People with significant control

Valerie S.

Accounts Documents

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