Camrosh started in year 2014 as Private Limited Company with registration number 09197968. The Camrosh company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at St John's Innovation Centre. Postal code: CB4 0WS.
There is a single director in the company at the moment - Pantea L., appointed on 1 September 2014. In addition, a secretary was appointed - Bernhard S., appointed on 1 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St John's Innovation Centre |
| Office Address2 | Cowley Road |
| Town | Cambridge |
| Post code | CB4 0WS |
| Country of origin | United Kingdom |
| Registration Number | 09197968 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Pantea L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Pantea L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-01-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -5 166 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 484 | 3 946 | 2 046 | 7 324 | 438 |
| Current Assets | 3 522 | 3 984 | 12 046 | 14 781 | 13 509 |
| Debtors | 3 038 | 38 | 10 000 | 7 457 | 13 071 |
| Net Assets Liabilities | -5 166 | -1 366 | 5 545 | 238 | 100 |
| Other Debtors | 3 038 | 38 | 7 457 | 1 971 | |
| Property Plant Equipment | 669 | 339 | 90 | 745 | |
| Cash Bank In Hand | 484 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 166 | ||||
| Tangible Fixed Assets | 669 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -5 266 | ||||
| Shareholder Funds | -5 166 | ||||
| Other | |||||
| Accrued Liabilities | 800 | 800 | 840 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 660 | 1 029 | 1 287 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 | 913 | |||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings | 9 000 | 9 000 | |||
| Bank Borrowings Overdrafts | 1 000 | 1 000 | |||
| Creditors | 9 357 | 5 689 | 6 501 | 5 633 | 5 154 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 30 | 258 | ||
| Loans From Directors | 46 | ||||
| Net Current Assets Liabilities | -5 835 | -1 705 | 5 545 | 9 148 | 8 355 |
| Other Creditors | 8 572 | 4 352 | 859 | 323 | 821 |
| Other Taxation Social Security Payable | 785 | 1 337 | |||
| Property Plant Equipment Gross Cost | 999 | 1 119 | 2 032 | ||
| Taxation Social Security Payable | 3 514 | ||||
| Total Assets Less Current Liabilities | -5 166 | -1 366 | 5 545 | 9 238 | 9 100 |
| Trade Debtors Trade Receivables | 10 000 | 11 100 | |||
| Value-added Tax Payable | 1 282 | 3 510 | 2 493 | ||
| Advances Credits Directors | 6 578 | 468 | |||
| Advances Credits Made In Period Directors | 12 800 | 5 450 | |||
| Advances Credits Repaid In Period Directors | 6 176 | 11 560 | |||
| Amount Specific Advance Or Credit Directors | 6 578 | 468 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 800 | 5 450 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 176 | 11 560 | |||
| Creditors Due Within One Year | 9 357 | ||||
| Fixed Assets | 669 | ||||
| Number Shares Allotted | 25 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 25 | ||||
| Tangible Fixed Assets Additions | 999 | ||||
| Tangible Fixed Assets Cost Or Valuation | 999 | ||||
| Tangible Fixed Assets Depreciation | 330 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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