Cam Garage started in year 2013 as Private Limited Company with registration number 08505251. The Cam Garage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cambridge at Camcab House. Postal code: CB1 3EW.
The firm has one director. Zsolt S., appointed on 14 July 2022. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Rowhi N.. There were no ex secretaries.
Office Address | Camcab House |
Office Address2 | Coldhams Road |
Town | Cambridge |
Post code | CB1 3EW |
Country of origin | United Kingdom |
Registration Number | 08505251 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Zsolt S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Rowhi N. This PSC has significiant influence or control over the company,.
Zsolt S.
Notified on | 14 July 2022 |
Nature of control: |
75,01-100% shares |
Rowhi N.
Notified on | 10 January 2017 |
Ceased on | 14 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -4 427 | -62 271 | -103 054 | -164 411 | ||||||
Balance Sheet | ||||||||||
Current Assets | 12 811 | 18 378 | 23 799 | 62 857 | 39 630 | 43 810 | 52 972 | 20 060 | 69 774 | 263 |
Net Assets Liabilities | -455 973 | -360 455 | ||||||||
Cash Bank On Hand | -530 | -547 | 4 418 | 15 879 | 563 | 45 568 | ||||
Debtors | 8 903 | 10 223 | 16 427 | 60 043 | 36 866 | 32 147 | 33 674 | 16 793 | 20 872 | |
Other Debtors | 31 515 | 34 785 | 29 289 | 28 498 | 15 924 | 13 432 | ||||
Property Plant Equipment | 16 658 | 11 638 | 6 053 | 4 676 | 15 259 | 15 988 | ||||
Total Inventories | 2 814 | 3 311 | 7 245 | 3 419 | 2 704 | 3 334 | ||||
Cash Bank In Hand | 3 908 | 8 155 | 4 721 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 427 | -62 271 | -103 054 | -164 411 | ||||||
Stocks Inventory | 2 651 | 2 814 | ||||||||
Tangible Fixed Assets | 28 388 | 21 378 | 16 658 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | -4 437 | -62 281 | -103 064 | -164 421 | ||||||
Shareholder Funds | -4 427 | -62 271 | -103 054 | -164 411 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 4 | |||||
Creditors | 250 131 | 308 622 | 352 824 | 382 777 | 423 044 | 541 735 | 375 088 | |||
Fixed Assets | 28 388 | 21 378 | 16 658 | 15 988 | 14 370 | |||||
Net Current Assets Liabilities | -4 427 | -70 067 | -124 432 | -181 069 | -268 992 | -309 014 | -329 805 | -402 984 | -471 961 | -374 825 |
Total Assets Less Current Liabilities | -4 427 | -41 679 | -103 054 | -164 411 | -257 354 | -302 961 | -325 129 | -387 725 | -455 973 | -360 455 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 990 | 28 055 | 38 518 | 40 394 | 9 017 | 13 333 | ||||
Bank Borrowings Overdrafts | 17 | 3 841 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 065 | 10 463 | 1 876 | 1 921 | 4 316 | |||||
Other Creditors | 206 396 | 287 783 | 330 936 | 360 717 | 413 529 | 528 438 | ||||
Other Taxation Social Security Payable | 5 267 | 771 | 2 069 | 1 088 | ||||||
Property Plant Equipment Gross Cost | 36 648 | 39 693 | 44 571 | 45 070 | 24 276 | 29 321 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 045 | 4 878 | 499 | 12 504 | 5 045 | |||||
Trade Creditors Trade Payables | 38 451 | 16 998 | 21 117 | 19 991 | 8 427 | 13 297 | ||||
Trade Debtors Trade Receivables | 35 263 | 2 081 | 2 858 | 5 176 | 869 | 7 440 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 298 | |||||||||
Disposals Property Plant Equipment | 33 298 | |||||||||
Creditors Due After One Year | 20 592 | |||||||||
Creditors Due Within One Year | 17 238 | 88 445 | 148 231 | 243 926 | ||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 35 398 | 1 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 398 | 35 398 | 36 648 | |||||||
Tangible Fixed Assets Depreciation | 7 010 | 14 020 | 19 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 010 | 7 010 | 5 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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