The Camo Dog Company Limited in Leamington Spa, CV32 4HN

Description

Data updated on: 01-11-2023

The Camo Dog Company came into being in 2015 as a company enlisted under no 09455591, located at CV32 4HN Leamington Spa at 18 Newbold Street. This firm has been in business for 9 years and its last known status is active. This firm's declared SIC number is 56101 which means Licensed restaurants. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-24.

In order to satisfy the customers, this specific company is continually being taken care of by a unit of two directors who are Frances G. and Sam C.. Their outstanding services have been of utmost importance to this company since 2022-09-01.

Sam C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-45 908

Balance Sheet
Cash Bank On Hand		1 900	70 270
Current Assets	78 061	48 388	130 849
Debtors	13 184	34 433	39 371
Net Assets Liabilities		-63 348	44 577
Property Plant Equipment		589 899	599 009
Total Inventories		12 055	21 208
Cash Bank In Hand	47 687
Net Assets Liabilities Including Pension Asset Liability	-45 908
Stocks Inventory	17 190
Tangible Fixed Assets	37 012

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-45 909
Shareholder Funds	-45 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 991	39 481
Average Number Employees During Period		39	32
Creditors		701 635	685 281
Fixed Assets	37 012	589 899	599 009
Increase From Depreciation Charge For Year Property Plant Equipment			5 490
Net Current Assets Liabilities	23 360	-653 247	-554 432
Property Plant Equipment Gross Cost		623 890	638 490
Total Additions Including From Business Combinations Property Plant Equipment			14 600
Total Assets Less Current Liabilities	60 372	-63 348	44 577
Creditors Due After One Year	106 280
Creditors Due Within One Year	54 701
Tangible Fixed Assets Additions	49 350
Tangible Fixed Assets Cost Or Valuation	49 350
Tangible Fixed Assets Depreciation	12 338
Tangible Fixed Assets Depreciation Charged In Period	12 338

Company staff

Frances G.

Role: Director

Appointed: 01 September 2022

Latest update: 14 January 2024

Sam C.

Role: Director

Appointed: 24 February 2015

Latest update: 14 January 2024

People with significant control

Sam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

The Camo Dog Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Sam C.

People with significant control

Sam C.

Accounts Documents

Company filings

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