Founded in 2001, Camstay, classified under reg no. 04254441 is an active company. Currently registered at 31 Longworth Avenue CB4 1GU, Cambridge (North) the company has been in the business for 23 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 27th February 2013 Camstay Ltd is no longer carrying the name Gt Property.
At the moment there are 3 directors in the the firm, namely Belinda Y., Christopher L. and Timothy L.. In addition one secretary - Andrew H. - is with the company. Currenlty, the firm lists one former director, whose name is Graham S. and who left the the firm on 28 February 2004. In addition, there is one former secretary - Patrick H. who worked with the the firm until 18 July 2001.
| Office Address | 31 Longworth Avenue |
| Office Address2 | Cambridge |
| Town | Cambridge (North) |
| Post code | CB4 1GU |
| Country of origin | United Kingdom |
| Registration Number | 04254441 |
| Date of Incorporation | Wed, 18th Jul 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 January 2010
Position: Director
Appointed: 29 February 2004
Position: Secretary
Appointed: 18 July 2001
Position: Director
Appointed: 18 July 2001
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Timothy L. This PSC and has 25-50% shares. The second entity in the PSC register is Christopher L. This PSC owns 25-50% shares. The third one is Belinda Y., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Timothy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Belinda Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Gt Property | February 27, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -65 786 | -83 341 | -81 893 | -90 638 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 701 | 17 796 | 34 358 | 42 819 | 33 773 | 47 119 | 62 818 | 93 979 | 86 899 | 79 959 |
| Net Assets Liabilities | 90 638 | 106 876 | 112 931 | 103 103 | 73 359 | 75 750 | 82 317 | |||
| Cash Bank In Hand | 17 254 | 14 362 | ||||||||
| Debtors | 5 447 | 5 447 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -65 786 | -83 341 | -81 893 | -90 638 | ||||||
| Other Debtors | 3 434 | 3 434 | ||||||||
| Tangible Fixed Assets | 156 689 | 149 865 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 150 | ||||||||
| Profit Loss Account Reserve | -65 936 | -83 491 | ||||||||
| Shareholder Funds | -65 786 | -83 341 | -81 893 | -90 638 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 107 | 16 390 | 19 269 | 16 463 | 14 630 | 7 610 | 4 445 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 127 669 | 129 757 | 145 124 | 152 990 | 155 150 | 156 870 | 159 204 | |||
| Fixed Assets | 156 689 | 149 865 | 40 914 | 38 464 | 5 791 | 4 343 | 3 257 | 2 442 | 1 831 | 1 373 |
| Net Current Assets Liabilities | -147 156 | -139 107 | -85 959 | -82 194 | 95 984 | 98 005 | 89 897 | 61 171 | 69 971 | 79 245 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 013 | 2 832 | 2 656 | 275 | ||||||
| Total Assets Less Current Liabilities | 9 533 | -8 022 | -45 045 | -43 730 | 90 193 | 93 662 | 86 640 | 58 729 | 68 140 | 77 872 |
| Director Remuneration | 32 802 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 32 802 | |||||||||
| Accruals Deferred Income Within One Year | 16 654 | 18 780 | ||||||||
| Administrative Expenses | 110 527 | 122 246 | ||||||||
| Bank Borrowings Overdrafts | 75 319 | 75 319 | ||||||||
| Commitments Under Non-cancellable Operating Leases Total | 32 190 | 38 662 | ||||||||
| Creditors Due After One Year | 75 319 | 75 319 | 3 801 | |||||||
| Creditors Due Within One Year | 169 857 | 158 916 | 123 149 | 127 669 | ||||||
| Depreciation Tangible Fixed Assets Expense | 4 710 | 6 838 | ||||||||
| Gross Profit Loss | 67 284 | 104 691 | ||||||||
| Number Shares Allotted | 150 | 150 | ||||||||
| Operating Profit Loss | -43 243 | -17 555 | ||||||||
| Other Creditors Due Within One Year | 146 642 | 146 733 | ||||||||
| Other Operating Leases Expiring Within One Year | 32 190 | 38 662 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 2 013 | 2 013 | ||||||||
| Profit Loss For Period | -43 243 | -17 555 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -43 243 | -17 555 | ||||||||
| Accruals Deferred Income | 18 780 | 36 848 | 43 107 | |||||||
| Revaluation Surplus In Period | -8 000 | |||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||||
| Tangible Fixed Assets Additions | 9 014 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 168 615 | 168 629 | ||||||||
| Tangible Fixed Assets Depreciation | 11 926 | 18 764 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 838 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -9 000 | |||||||||
| Taxation Social Security Due Within One Year | 3 722 | 2 645 | ||||||||
| Total Recognised Gain Loss For Period | -51 243 | -17 555 | ||||||||
| Trade Creditors Within One Year | 2 839 | 9 538 | ||||||||
| Turnover Gross Operating Revenue | 67 284 | 104 691 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 20th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy