Founded in 1999, Camdata Systems, classified under reg no. 03761794 is an active company. Currently registered at 59 Sutherland Chase SL5 8TE, Berkshire the company has been in the business for 25 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Dirk B., appointed on 4 May 1999. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex secretaries - Marcelle B., Lance B. and others listed below. There were no ex directors.
Office Address | 59 Sutherland Chase |
Office Address2 | Ascot |
Town | Berkshire |
Post code | SL5 8TE |
Country of origin | United Kingdom |
Registration Number | 03761794 |
Date of Incorporation | Wed, 28th Apr 1999 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Dirk B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Marcelle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dirk B.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marcelle B.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 307 | 18 521 | 21 359 | 51 174 | 24 314 | 20 943 | 7 272 | 31 504 |
Current Assets | 23 990 | 29 422 | 28 132 | 51 174 | 24 314 | 41 946 | 31 964 | 71 382 |
Debtors | 6 683 | 10 901 | 6 773 | 21 003 | 24 692 | 39 878 | ||
Net Assets Liabilities | -140 | -177 | -608 | 12 558 | 193 | 151 | 1 344 | 12 258 |
Other Debtors | 6 683 | 10 901 | 6 773 | 21 003 | 24 692 | 24 326 | ||
Property Plant Equipment | 1 516 | 1 138 | 853 | 854 | 929 | 1 177 | 882 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 681 | 10 872 | 6 396 | 1 931 | 21 003 | 24 175 | 24 326 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 681 | 87 691 | 85 046 | 91 405 | 21 003 | 54 212 | 97 096 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 433 | 83 500 | 89 522 | 99 732 | 51 040 | 96 945 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 641 | 6 019 | 6 304 | 6 589 | 6 898 | 7 290 | 7 585 | 3 541 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -66 | 15 | 47 | -56 | 59 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 18 401 | 15 333 | 3 833 | |||||
Creditors | 25 646 | 30 509 | 29 431 | 39 308 | 24 873 | 18 401 | 15 333 | 11 251 |
Deferred Tax Liabilities | 228 | 162 | 162 | 177 | 224 | 168 | 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 285 | 285 | 309 | 392 | 295 | 224 | |
Net Current Assets Liabilities | -1 656 | -1 087 | -1 299 | 11 866 | -559 | 17 598 | 15 963 | 22 829 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 33 | 67 | |
Other Creditors | 4 | 1 935 | 180 | 18 400 | ||||
Other Taxation Social Security Payable | 25 646 | 30 509 | 29 427 | 37 373 | 24 693 | 19 747 | 12 168 | 32 666 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 157 | 7 157 | 7 157 | 7 443 | 7 827 | 8 467 | 3 648 | 5 019 |
Provisions | 228 | 162 | 162 | 177 | 224 | 168 | 227 | |
Provisions For Liabilities Balance Sheet Subtotal | 228 | 162 | 162 | 177 | 224 | 168 | 227 | |
Total Additions Including From Business Combinations Property Plant Equipment | 286 | 384 | 640 | 327 | ||||
Total Assets Less Current Liabilities | -140 | 51 | -446 | 12 720 | 370 | 18 775 | 16 845 | 23 736 |
Trade Creditors Trade Payables | 12 054 | |||||||
Trade Debtors Trade Receivables | 15 552 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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