Cama 3 started in year 2001 as Private Limited Company with registration number 04176245. The Cama 3 company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Swindon at 2 Cricklade Court. Postal code: SN1 3EY. Since 20th March 2001 Cama 3 Limited is no longer carrying the name Mundays (688).
The firm has 3 directors, namely Mark B., Daniele B. and Annalisa B.. Of them, Daniele B., Annalisa B. have been with the company the longest, being appointed on 26 March 2001 and Mark B. has been with the company for the least time - from 11 July 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2 Cricklade Court |
| Office Address2 | Old Town |
| Town | Swindon |
| Post code | SN1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 04176245 |
| Date of Incorporation | Fri, 9th Mar 2001 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 26 March 2001
Position: Director
Appointed: 26 March 2001
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Cama 1 Spa from Lecco, Italy. The abovementioned PSC is categorised as "a spa", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cama 1 Spa
Via Como 9 23846, Garbagnate Monastero, Lecco, Italy
| Legal authority | Company Act In Italy |
| Legal form | Spa |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 1067187 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mundays (688) | March 20, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 300 | 118 527 | 69 324 | 141 601 | 98 351 | 114 693 |
| Current Assets | 238 642 | 301 440 | 238 866 | 302 032 | 393 800 | 398 311 |
| Debtors | 156 615 | 176 189 | 146 562 | 124 681 | 175 994 | 182 411 |
| Net Assets Liabilities | 82 213 | 102 966 | 116 092 | |||
| Other Debtors | 858 | 858 | 858 | 8 522 | 66 870 | 9 761 |
| Property Plant Equipment | 28 847 | 38 846 | 23 830 | 11 845 | 5 197 | 4 791 |
| Total Inventories | 9 727 | 6 724 | 22 980 | 35 750 | 119 455 | 101 207 |
| Other | ||||||
| Accrued Liabilities | 26 664 | 48 435 | 34 620 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 443 | 59 724 | 75 539 | 59 172 | 65 772 | 69 990 |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 5 |
| Corporation Tax Payable | 7 363 | 5 112 | ||||
| Corporation Tax Recoverable | 1 700 | |||||
| Creditors | 182 310 | 235 584 | 146 604 | 198 469 | 270 747 | 257 240 |
| Finance Lease Liabilities Present Value Total | 1 319 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 281 | 15 815 | 12 763 | 7 296 | 4 218 | |
| Net Current Assets Liabilities | 56 332 | 65 856 | 92 262 | 103 563 | 123 053 | 141 071 |
| Other Taxation Social Security Payable | 8 734 | 12 124 | 8 057 | 70 656 | 28 065 | 61 852 |
| Prepayments Accrued Income | 3 062 | 19 085 | 22 761 | |||
| Property Plant Equipment Gross Cost | 72 290 | 98 570 | 99 369 | 71 017 | 70 969 | 74 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 966 | 1 736 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 280 | 799 | 777 | 648 | 3 812 | |
| Total Assets Less Current Liabilities | 85 179 | 104 702 | 116 092 | 115 408 | 128 250 | 145 862 |
| Trade Creditors Trade Payables | 111 768 | 130 759 | 76 298 | 79 523 | 234 286 | 150 963 |
| Trade Debtors Trade Receivables | 150 995 | 156 246 | 122 842 | 116 159 | 109 124 | 172 650 |
| Deferred Tax Asset Debtors | 101 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 130 | 696 | ||||
| Disposals Property Plant Equipment | 29 129 | 696 | ||||
| Other Creditors | 40 564 | 48 290 | 8 396 | 44 425 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy