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Camatics Ltd CHELMSFORD

Camatics started in year 2014 as Private Limited Company with registration number 09229880. The Camatics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at Redwing House Hedgerows Business Park. Postal code: CM2 5PB.

At the moment there are 2 directors in the the firm, namely Liam G. and Philip C.. In addition one secretary - Liam G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Camatics Ltd Address / Contact

Office Address Redwing House Hedgerows Business Park
Office Address2 Colchester Road
Town Chelmsford
Post code CM2 5PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09229880
Date of Incorporation Mon, 22nd Sep 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Liam G.

Position: Director

Appointed: 08 December 2021

Philip C.

Position: Director

Appointed: 22 September 2014

Liam G.

Position: Secretary

Appointed: 22 September 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Direct Commercial Limited from Chelmsford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Philip C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Direct Commercial Limited

Redwing House Colchester Road, Chelmsford, Essex, CM2 5PB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 3133493
Notified on 8 December 2021
Nature of control: 75,01-100% shares

Philip C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust

Montagu Pavilion 8-10 Queensway, Gibraltar, Gibraltar

Legal authority Gibraltar Companies Act 2014
Legal form Limited Company
Country registered Gibraltar
Place registered Gibraltar Register Of Companies
Registration number 39318
Notified on 21 September 2016
Ceased on 21 September 2016
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth156 840289 218      
Balance Sheet
Cash Bank On Hand   10 807385 566205 981440 678664 004
Current Assets124 561232 134396 282508 377834 531661 371767 498953 624
Debtors122 630217 375 494 669448 965455 390326 820289 620
Net Assets Liabilities 289 218297 684420 821695 015255 047579 819 
Other Debtors       10 556
Property Plant Equipment   220 639165 67279 85226 016 
Cash Bank In Hand1 93114 759      
Net Assets Liabilities Including Pension Asset Liability156 840289 218      
Tangible Fixed Assets111 069       
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve156 839289 217      
Shareholder Funds156 840289 218      
Other
Accumulated Depreciation Impairment Property Plant Equipment   355 418486 759645 601709 604 
Average Number Employees During Period   111  
Corporation Tax Payable      111 285157 282
Creditors 14 418169 545308 196305 188486 176194 730234 797
Deferred Tax Asset Debtors       7 511
Disposals Property Plant Equipment      25 935 
Fixed Assets111 06983 27770 947220 639165 67279 8527 051 
Increase From Depreciation Charge For Year Property Plant Equipment    131 341158 84246 86626 016
Net Current Assets Liabilities45 771205 941226 737200 181529 343175 195572 768718 827
Other Creditors      6 72513 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       140 511
Other Disposals Property Plant Equipment       140 511
Other Taxation Social Security Payable      9 703 
Property Plant Equipment Gross Cost   576 057652 431725 453716 655 
Total Additions Including From Business Combinations Property Plant Equipment    76 37473 022  
Total Assets Less Current Liabilities156 840289 218297 684420 821695 015243 707579 819718 827
Trade Creditors Trade Payables      66 29264 340
Trade Debtors Trade Receivables      261 955271 553
Creditors Due Within One Year78 79026 193      
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets56 517       
Other Operating Charges Format293       
Profit Loss For Period156 839       
Raw Materials Consumables119 473       
Turnover Gross Operating Revenue332 922       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 22nd September 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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