Founded in 1992, Cameron Management Services, classified under reg no. 02703467 is an active company. Currently registered at 3 Johnston Road IG8 0XA, Essex the company has been in the business for thirty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 1997/12/29 Cameron Management Services Limited is no longer carrying the name Madeview.
The firm has 2 directors, namely Phillip W., Nicola W.. Of them, Nicola W. has been with the company the longest, being appointed on 20 November 1997 and Phillip W. has been with the company for the least time - from 12 February 2003. Currently there is 1 former director listed by the firm - Phillip W., who left the firm on 1 May 2001. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 3 Johnston Road |
Office Address2 | Woodford Green |
Town | Essex |
Post code | IG8 0XA |
Country of origin | United Kingdom |
Registration Number | 02703467 |
Date of Incorporation | Fri, 3rd Apr 1992 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Cameron Securities Limited from Woodford Green, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cameron Securities Limited
3 Johnston Road, Woodford Green, IG8 0XA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04234593 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Madeview | December 29, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 545 994 | 2 092 557 | 2 425 558 | 2 740 740 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 393 264 | 322 201 | 414 020 | 337 964 | 310 755 | 306 276 | 244 800 | |||
Current Assets | 54 130 | 101 702 | 385 133 | 438 930 | 371 498 | 468 777 | 397 518 | 361 934 | 368 071 | 301 897 |
Debtors | 46 725 | 45 290 | 45 050 | 45 050 | 48 667 | 54 103 | 59 059 | 50 684 | 61 795 | 57 097 |
Net Assets Liabilities | 2 485 734 | 2 582 686 | 2 638 028 | 2 674 215 | 2 738 838 | 3 318 204 | 3 523 027 | |||
Other Debtors | 3 617 | 8 924 | 10 753 | 4 135 | 17 695 | 12 997 | ||||
Property Plant Equipment | 9 168 | 7 913 | 7 819 | 4 588 | 11 608 | 18 988 | 15 562 | |||
Cash Bank In Hand | 7 405 | 8 915 | 336 057 | 393 264 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 545 994 | 2 092 557 | 2 425 558 | 2 740 740 | ||||||
Tangible Fixed Assets | 14 259 | 11 751 | 9 723 | 9 168 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 473 369 | 555 674 | 673 675 | 644 967 | ||||||
Shareholder Funds | 1 545 994 | 2 092 557 | 2 425 558 | 2 740 740 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 994 | 13 372 | 14 715 | 7 581 | 10 561 | 13 610 | 17 036 | |||
Amounts Owed By Related Parties | 44 100 | 44 100 | 44 100 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 79 025 | 79 025 | 79 025 | 1 170 140 | 1 038 810 | 1 304 096 | 1 253 065 | |||
Corporation Tax Payable | 38 679 | 22 949 | 14 387 | 15 134 | 29 631 | 37 277 | 8 104 | |||
Creditors | 1 680 347 | 1 621 443 | 1 556 285 | 1 486 241 | 1 275 886 | 1 304 096 | 1 253 065 | |||
Current Asset Investments | 47 497 | 4 026 | 616 | 630 | 654 | 495 | 495 | |||
Disposals Investment Property Fair Value Model | 200 000 | 150 000 | 305 000 | |||||||
Fixed Assets | 3 695 001 | 4 156 751 | 4 369 723 | 4 456 268 | 4 472 513 | 4 272 419 | 4 269 188 | 4 126 208 | 4 770 838 | 5 037 412 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 535 400 | 270 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 1 343 | 807 | 2 980 | 3 049 | 3 426 | ||||
Investment Property | 4 447 100 | 4 464 600 | 4 264 600 | 4 264 600 | 4 114 600 | 4 751 850 | 5 021 850 | |||
Investment Property Fair Value Model | 4 447 100 | 4 464 600 | 4 264 600 | 4 264 600 | 4 114 600 | 4 751 850 | 5 021 850 | |||
Net Current Assets Liabilities | -276 690 | -256 289 | -194 838 | -35 181 | -24 338 | 145 389 | 114 763 | 102 221 | 131 742 | 70 260 |
Other Creditors | 2 639 | 4 415 | 4 331 | 148 698 | 172 552 | |||||
Other Investments Other Than Loans | 495 | |||||||||
Other Taxation Social Security Payable | -81 | 121 | 296 | 923 | ||||||
Property Plant Equipment Gross Cost | 21 162 | 21 285 | 22 534 | 12 169 | 22 169 | 32 598 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 255 006 | 244 046 | 223 495 | 223 495 | 213 705 | 280 280 | 331 580 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 123 | 1 249 | 634 | 10 000 | 10 429 | |||||
Total Assets Less Current Liabilities | 3 418 311 | 3 900 462 | 4 174 885 | 4 421 087 | 4 448 175 | 4 417 808 | 4 383 951 | 4 228 429 | 4 902 580 | 5 107 672 |
Accrued Liabilities Deferred Income | 7 945 | 6 300 | 17 051 | 12 251 | 10 082 | |||||
Amounts Owed By Group Undertakings | 44 100 | 44 100 | 44 100 | 44 100 | 44 100 | |||||
Creditors Due After One Year | 1 872 317 | 1 807 905 | 1 749 327 | 1 680 347 | ||||||
Creditors Due Within One Year | 330 820 | 357 991 | 579 971 | 474 111 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 941 | |||||||||
Disposals Property Plant Equipment | 10 999 | |||||||||
Dividends Paid | 25 000 | 25 000 | 25 000 | 45 000 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 950 | 950 | 1 079 | 4 206 | 2 449 | |||||
Profit Loss | 121 952 | 80 342 | 61 187 | 109 623 | ||||||
Revaluation Reserve | 1 027 525 | 1 491 783 | 1 706 783 | 2 050 673 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Share Premium Account | 44 100 | 44 100 | 44 100 | 44 100 | ||||||
Tangible Fixed Assets Additions | 566 | 1 063 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 533 | 19 533 | 20 099 | 21 162 | ||||||
Tangible Fixed Assets Depreciation | 5 274 | 7 782 | 10 376 | 11 994 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 508 | 2 594 | 1 618 | |||||||
Tangible Fixed Assets Disposals | 147 500 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 464 258 | 215 000 | 234 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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