Cam Group Services Ltd is a private limited company situated at 8 The Woodlands, Geddington, Kettering NN14 1BE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 3 directors.
Director Charlie M., appointed on 01 November 2020. Director Emily B., appointed on 02 June 2020. Director Callum M., appointed on 02 June 2020.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2023-02-19 and the deadline for the subsequent filing is 2024-03-04. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 8 The Woodlands |
Office Address2 | Geddington |
Town | Kettering |
Post code | NN14 1BE |
Country of origin | United Kingdom |
Registration Number | 12638744 |
Date of Incorporation | Tue, 2nd Jun 2020 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Emily B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Callum M. This PSC owns 25-50% shares.
Emily B.
Notified on | 2 June 2020 |
Nature of control: |
50,01-75% shares |
Callum M.
Notified on | 2 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 237 017 | 144 215 | 249 296 |
Current Assets | 327 981 | 347 976 | 418 367 |
Debtors | 90 964 | 203 761 | 169 071 |
Net Assets Liabilities | 226 981 | 248 757 | 357 951 |
Other Debtors | 101 | 86 625 | 52 925 |
Property Plant Equipment | 22 496 | 33 496 | 47 749 |
Other | |||
Version Production Software | 2 023 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 376 | 16 752 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 376 | 22 629 | |
Average Number Employees During Period | 7 | 13 | 13 |
Creditors | 123 597 | 132 715 | 108 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 376 | 8 376 | |
Loans From Directors | 27 247 | 21 041 | 29 463 |
Net Current Assets Liabilities | 204 384 | 215 261 | 310 202 |
Other Creditors | 27 247 | 3 512 | |
Property Plant Equipment Gross Cost | 22 496 | 41 872 | 64 501 |
Recoverable Value-added Tax | 17 335 | ||
Taxation Social Security Payable | 49 349 | 97 203 | 75 190 |
Trade Debtors Trade Receivables | 90 964 | 117 136 | 98 811 |
Value-added Tax Payable | 47 001 | 14 471 | |
Other Taxation Social Security Payable | 96 350 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 22 496 | ||
Total Assets Less Current Liabilities | 226 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, March 2024 |
accounts | Free Download (7 pages) |
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