Founded in 2016, Cama Group, classified under reg no. 10520782 is an active company. Currently registered at 71 Chequers Lane RM9 6QJ, Dagenham the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Michelle F., Michaele A.. Of them, Michaele A. has been with the company the longest, being appointed on 12 December 2016 and Michelle F. has been with the company for the least time - from 20 February 2020. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Chequers Lane |
| Town | Dagenham |
| Post code | RM9 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 10520782 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Removal services |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 12 December 2016
The register of persons with significant control that own or control the company consists of 4 names. As we researched, there is Michelle F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michaele A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is C & M Apostolides Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a companies act 2006", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Michelle F.
| Notified on | 6 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michaele A.
| Notified on | 12 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
C & M Apostolides Limited
| Legal authority | Companies Act 2006 |
| Legal form | Companies Act 2006 |
| Country registered | England And Wales |
| Place registered | Company Formed In England & Wales |
| Registration number | 00512013 |
| Notified on | 31 March 2021 |
| Ceased on | 12 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
C & M Apostolides Limited
| Legal authority | Companies Act 2006 |
| Legal form | Companies Act 2006 |
| Country registered | England And Wales |
| Place registered | Company Formed In England & Wales |
| Registration number | 00512013 |
| Notified on | 12 December 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 446 761 | 362 368 | 190 883 | 234 823 | 556 368 | 965 416 |
| Current Assets | 1 272 998 | 1 061 093 | 1 191 002 | 803 933 | 1 205 739 | 2 949 538 |
| Debtors | 826 237 | 698 725 | 1 000 119 | 569 110 | 649 371 | 1 984 122 |
| Net Assets Liabilities | 91 053 | 104 354 | 207 065 | 284 023 | 397 267 | 1 714 417 |
| Other Debtors | 180 439 | 166 586 | 70 358 | 131 877 | 88 192 | 1 378 216 |
| Property Plant Equipment | 260 976 | 189 941 | 303 464 | 324 330 | 422 114 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 781 | 29 495 | 174 428 | 335 263 | 424 988 | 43 636 |
| Average Number Employees During Period | 20 | 24 | 26 | 23 | 10 | 3 |
| Creditors | 1 442 921 | 900 119 | 675 269 | 450 113 | 527 733 | 207 223 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 729 | |||||
| Disposals Property Plant Equipment | 82 321 | |||||
| Finance Lease Liabilities Present Value Total | 10 598 | 88 697 | 163 414 | 178 906 | 207 223 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 90 443 | 144 933 | 160 835 | 89 725 | 43 636 |
| Net Current Assets Liabilities | -169 923 | 814 532 | 611 263 | 440 407 | 561 531 | 1 572 692 |
| Other Creditors | 994 916 | 889 521 | 586 572 | 286 699 | 348 827 | 1 221 168 |
| Other Taxation Social Security Payable | 192 010 | 157 117 | 230 501 | 95 969 | 112 024 | 44 789 |
| Property Plant Equipment Gross Cost | 261 757 | 219 436 | 477 892 | 659 593 | 847 102 | 218 180 |
| Total Additions Including From Business Combinations Property Plant Equipment | 261 757 | 40 000 | 258 456 | 181 701 | 187 509 | |
| Total Assets Less Current Liabilities | 91 053 | 1 004 473 | 914 727 | 764 737 | 983 645 | 1 983 550 |
| Trade Creditors Trade Payables | 255 995 | 83 113 | 307 830 | 186 874 | 249 429 | 51 047 |
| Trade Debtors Trade Receivables | 645 798 | 532 139 | 929 761 | 437 233 | 361 179 | 255 906 |
| Increase Decrease In Property Plant Equipment | 218 180 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 393 | 30 601 | 58 645 | 61 910 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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