Cam85 It started in year 2015 as Private Limited Company with registration number 09590277. The Cam85 It company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at Beaumont Accountancy Services 1st Floor Enterprise House. Postal code: TS1 3QW.
There is a single director in the company at the moment - Craig M., appointed on 14 May 2015. In addition, a secretary was appointed - Craig M., appointed on 14 May 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beaumont Accountancy Services 1st Floor Enterprise House |
Office Address2 | 202-206 Linthorpe Road |
Town | Middlesbrough |
Post code | TS1 3QW |
Country of origin | United Kingdom |
Registration Number | 09590277 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Craig M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig M.
Notified on | 10 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 593 | 153 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 865 | 15 027 | 31 066 | 35 105 | 13 652 | 53 283 | 31 509 | 38 905 |
Net Assets Liabilities | 153 | 12 207 | 11 987 | 79 | -1 654 | 15 459 | 42 038 | |
Cash Bank In Hand | 9 309 | |||||||
Debtors | 2 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 593 | 153 | ||||||
Tangible Fixed Assets | 3 038 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 592 | |||||||
Shareholder Funds | 1 593 | 153 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 720 | 720 | -840 | -840 | -840 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 28 249 | 55 833 | 54 877 | 43 074 | 41 250 | 31 985 | 9 587 | |
Fixed Assets | 3 038 | 13 375 | 37 574 | 32 479 | 30 221 | 28 327 | 24 078 | 21 826 |
Net Current Assets Liabilities | -845 | -12 622 | 24 767 | 19 772 | 29 422 | 12 109 | 24 206 | 30 639 |
Total Assets Less Current Liabilities | 2 193 | 753 | 12 207 | 12 707 | 799 | 40 436 | 48 284 | 52 465 |
Accruals Deferred Income | 600 | 600 | ||||||
Creditors Due Within One Year | 13 310 | 27 649 | ||||||
Tangible Fixed Assets Additions | 3 797 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 797 | |||||||
Tangible Fixed Assets Depreciation | 759 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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