Founded in 2014, Cam Concepts, classified under reg no. 08848158 is an active company. Currently registered at 242c Tring Road HP20 1JT, Aylesbury the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Russell B., Sophie B.. Of them, Russell B., Sophie B. have been with the company the longest, being appointed on 16 January 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 242c Tring Road |
Town | Aylesbury |
Post code | HP20 1JT |
Country of origin | United Kingdom |
Registration Number | 08848158 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Russell B. This PSC has significiant influence or control over the company,.
Russell B.
Notified on | 7 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 210 | 202 | ||
Balance Sheet | ||||
Cash Bank In Hand | 15 463 | 12 435 | ||
Current Assets | 52 874 | |||
Debtors | 37 411 | 9 110 | ||
Net Assets Liabilities | 18 997 | 11 145 | ||
Tangible Fixed Assets | 20 992 | |||
Trade Debtors | 37 411 | 6 537 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 2 110 | 102 | ||
Shareholder Funds | 2 210 | 202 | ||
Other | ||||
Average Number Employees During Period | 1 | |||
Creditors | -12 467 | -7 802 | ||
Creditors Due Within One Year | 50 664 | 42 335 | ||
Debtors Due Within One Year | 1 750 | |||
Net Current Assets Liabilities | 2 210 | -41 195 | -12 467 | 7 907 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 27 990 | |||
Tangible Fixed Assets Depreciation | 6 998 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 998 | |||
Total Assets Less Current Liabilities | 2 210 | -19 650 | 20 197 | 12 345 |
V A T Current Asset | 823 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 4th, July 2023 |
accounts | Free Download (2 pages) |
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