Founded in 2015, Cam Lakes, classified under reg no. 09830753 is an active company. Currently registered at 34 Buckfast Drive L37 4HD, Liverpool the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alan M., appointed on 19 October 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Catherine M.. There were no ex secretaries.
| Office Address | 34 Buckfast Drive |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4HD |
| Country of origin | United Kingdom |
| Registration Number | 09830753 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alan M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Catherine M. This PSC owns 25-50% shares.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -6 681 | ||||||
| Balance Sheet | |||||||
| Current Assets | 25 283 | 34 362 | 35 187 | 51 402 | 3 646 | 58 143 | 67 069 |
| Net Assets Liabilities | -68 948 | 20 264 | |||||
| Cash Bank In Hand | 283 | ||||||
| Stocks Inventory | 25 000 | ||||||
| Tangible Fixed Assets | 91 748 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -6 681 | ||||||
| Shareholder Funds | -6 681 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 783 | 1 166 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | ||
| Creditors | 123 712 | 139 394 | 147 706 | 161 598 | 166 111 | 163 795 | 130 854 |
| Fixed Assets | 91 748 | 90 441 | 91 171 | 89 682 | 88 193 | 86 704 | 85 215 |
| Net Current Assets Liabilities | -98 429 | -105 032 | -112 519 | -110 196 | -162 465 | -105 652 | -63 785 |
| Total Assets Less Current Liabilities | -6 681 | -14 591 | -21 348 | -20 514 | -72 783 | -18 948 | 21 430 |
| Creditors Due Within One Year | 123 712 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 0 | ||||||
| Tangible Fixed Assets Additions | 93 381 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 93 381 | ||||||
| Tangible Fixed Assets Depreciation | 1 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 633 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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