Founded in 1987, Cam Square (hitchin) Management Company, classified under reg no. 02209361 is an active company. Currently registered at Charter House AL5 1NL, Harpenden the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 1994-03-11 Cam Square (hitchin) Management Company Ltd is no longer carrying the name Cam Centre (hitchin) Management Company.
The company has 2 directors, namely John I., Bruce C.. Of them, Bruce C. has been with the company the longest, being appointed on 21 June 1991 and John I. has been with the company for the least time - from 31 December 1991. As of 27 April 2024, there were 2 ex directors - Raymond B., Raymond K. and others listed below. There were no ex secretaries.
| Office Address | Charter House |
| Office Address2 | Marlborough Park, Southdown Road |
| Town | Harpenden |
| Post code | AL5 1NL |
| Country of origin | United Kingdom |
| Registration Number | 02209361 |
| Date of Incorporation | Wed, 30th Dec 1987 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 21 June 1991
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is John I. This PSC.
John I.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Cam Centre (hitchin) Management Company | March 11, 1994 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 203 | 22 877 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 411 | 23 432 | 24 275 | 23 041 | 28 823 | 32 330 | 42 576 | 40 949 | |
| Current Assets | 17 720 | 25 575 | 31 196 | 33 620 | 33 406 | 39 927 | 40 893 | 45 823 | 44 181 |
| Debtors | 5 830 | 5 164 | 7 764 | 9 345 | 10 365 | 11 104 | 8 563 | 3 247 | 3 232 |
| Other Debtors | 600 | 1 950 | |||||||
| Cash Bank In Hand | 11 890 | 20 411 | |||||||
| Trade Debtors | 5 830 | 5 164 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 16 203 | 22 877 | |||||||
| Shareholder Funds | 16 203 | 22 877 | |||||||
| Other | |||||||||
| Administrative Expenses | 7 158 | 7 317 | 4 656 | 12 370 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Creditors | 854 | 3 929 | 529 | 529 | 542 | 871 | 565 | ||
| Net Current Assets Liabilities | 30 342 | 29 691 | 32 877 | 39 398 | 40 351 | 44 952 | 43 616 | ||
| Operating Profit Loss | 4 942 | 6 658 | 7 444 | ||||||
| Other Creditors | 1 698 | 854 | 854 | 529 | 529 | 542 | 871 | 565 | |
| Other Interest Receivable Similar Income Finance Income | 16 | 21 | 15 | ||||||
| Profit Loss | 6 674 | 7 465 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 4 953 | 6 674 | 7 465 | -651 | |||||
| Trade Creditors Trade Payables | 3 075 | ||||||||
| Trade Debtors Trade Receivables | 5 164 | 7 164 | 9 345 | 10 365 | 9 154 | 8 563 | 3 247 | 3 232 | |
| Turnover Revenue | 13 976 | 12 100 | |||||||
| Creditors Due Within One Year | 517 | 1 698 | |||||||
| Interest Receivable On Short-term Investments Loans Deposits | 11 | 16 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 16 203 | 22 877 | |||||||
| Other Creditors Due Within One Year | 517 | 1 698 | |||||||
| Other Interest Receivable Similar Income | 11 | 16 | |||||||
| Profit Loss For Period | 4 953 | 6 674 | |||||||
| Provisions For Liabilities Charges | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | 17 203 | 23 877 | |||||||
| Turnover Gross Operating Revenue | 12 100 | 13 975 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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