Founded in 2017, Camcam, classified under reg no. 10569306 is an active company. Currently registered at 450 Milton Road CB4 1ST, Cambridge the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Dongni C., appointed on 18 January 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 450 Milton Road |
Town | Cambridge |
Post code | CB4 1ST |
Country of origin | United Kingdom |
Registration Number | 10569306 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Dongni C. The abovementioned PSC and has 75,01-100% shares.
Dongni C.
Notified on | 18 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 734 | 1 799 | 565 | 3 995 | ||
Current Assets | 6 418 | 6 734 | 5 799 | 565 | 5 995 | |
Debtors | 4 000 | 2 000 | ||||
Net Assets Liabilities | 476 | 689 | 277 | 89 | 67 | 869 |
Other Debtors | 4 000 | 2 000 | ||||
Property Plant Equipment | 798 | 1 376 | 1 504 | 6 567 | ||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 372 | 768 | 2 076 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 896 | 852 | 524 | 6 371 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 13 700 | 9 024 | 3 404 | |||
Bank Borrowings Overdrafts | 2 918 | 2 918 | ||||
Creditors | 5 942 | -689 | 7 255 | -6 614 | -7 022 | 8 289 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 274 | 396 | 1 308 | ||
Loans From Directors | -6 418 | -7 442 | -873 | -10 961 | -16 691 | 849 |
Net Current Assets Liabilities | 476 | 689 | -521 | 12 413 | 7 587 | -2 294 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 160 | 2 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 896 | 1 748 | 2 272 | 8 643 | ||
Taxation Social Security Payable | 4 909 | 5 680 | 4 379 | 3 314 | 3 718 | 3 489 |
Total Assets Less Current Liabilities | 476 | 277 | 13 789 | 9 091 | 4 273 | |
Trade Creditors Trade Payables | 40 | 2 556 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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