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Cam Facilities Limited CHELMSFORD

Cam Facilities started in year 2011 as Private Limited Company with registration number 07646140. The Cam Facilities company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chelmsford at Suite 14 Runwell Hall Farm Hoe Lane. Postal code: CM3 8DQ. Since 2016/11/24 Cam Facilities Limited is no longer carrying the name Chargecrest Asset Management.

The firm has one director. Cliff M., appointed on 24 November 2016. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Lyn M., Cliff M. and others listed below. There were no ex secretaries.

Cam Facilities Limited Address / Contact

Office Address Suite 14 Runwell Hall Farm Hoe Lane
Office Address2 Rettendon Common
Town Chelmsford
Post code CM3 8DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07646140
Date of Incorporation Tue, 24th May 2011
Industry Combined facilities support activities
End of financial Year 31st May
Company age 13 years old
Account next due date Fri, 28th Feb 2025 (314 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Cliff M.

Position: Director

Appointed: 24 November 2016

Lyn M.

Position: Director

Appointed: 22 December 2015

Resigned: 24 November 2016

Cliff M.

Position: Director

Appointed: 24 May 2011

Resigned: 22 December 2015

Clifford M.

Position: Director

Appointed: 24 May 2011

Resigned: 16 September 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Cliff M. This PSC and has 75,01-100% shares.

Cliff M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Chargecrest Asset Management November 24, 2016
Arian Enterprises September 17, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1004 04920 73826 23436 213       
Balance Sheet
Cash Bank In Hand1002 83425835816 031       
Cash Bank On Hand    16 0317 5158 7431 25825 96011 4163 34921 646
Current Assets1008 008356 997389 756313 318312 833417 351359 464447 083235 541284 999413 757
Debtors 5 174356 739389 398297 287305 318408 608358 206421 123224 125281 650392 111
Intangible Fixed Assets  47 08342 083106 458       
Net Assets Liabilities    34 85540 40845 06259 85161 20758 82642 97771 950
Net Assets Liabilities Including Pension Asset Liability 4 04920 73826 23436 213       
Other Debtors    29 590113 095178 326158 212170 737126 126160 829231 113
Property Plant Equipment    6 7898 5747 6576 04615 69510 18644 942 
Tangible Fixed Assets  13 35510 0916 789       
Reserves/Capital
Called Up Share Capital100100100101101       
Profit Loss Account Reserve 3 94920 63826 13336 112       
Shareholder Funds1004 04920 73826 23436 213       
Other
Accumulated Amortisation Impairment Intangible Assets    18 54231 04243 54256 04268 54281 04293 542106 042
Accumulated Depreciation Impairment Property Plant Equipment    11 65211 29215 20914 22018 58620 79527 59119 525
Additional Provisions Increase From New Provisions Recognised      -795-3821 833 955 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -1 047 -1 975
Average Number Employees During Period     63546060606060
Creditors    390 352372 631459 873373 468455 047228 924315 532436 515
Creditors Due After One Year  4 5894 438        
Creditors Due Within One Year 3 959392 108411 258390 352       
Deferred Tax Liabilities     2 3261 5311 1492 9821 9352 890915
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 558 3 9683 1711 8158 00714 429
Disposals Property Plant Equipment     5 7754 4007 2007 6003 30016 72034 980
Dividends Paid      49 50053 00055 00065 00051 00037 000
Fixed Assets  60 43852 174113 247102 53289 11575 00472 15354 14476 40095 623
Increase From Amortisation Charge For Year Intangible Assets     12 50012 50012 50012 50012 50012 50012 500
Increase From Depreciation Charge For Year Property Plant Equipment     5 1983 9172 9797 5374 02414 80318 834
Intangible Assets    106 45893 95881 45868 95856 45843 95831 45818 958
Intangible Assets Gross Cost    125 000125 000125 000125 000125 000125 000125 000 
Intangible Fixed Assets Additions  50 000 75 000       
Intangible Fixed Assets Aggregate Amortisation Impairment  2 9177 91718 542       
Intangible Fixed Assets Amortisation Charged In Period  2 9175 00010 625       
Intangible Fixed Assets Cost Or Valuation  50 00050 000125 000       
Net Current Assets Liabilities1004 049-35 111-21 502-77 034-59 798-42 522-14 004-7 9646 617-30 533-22 758
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100100100100
Other Creditors    218 083256 699284 126231 919275 600119 607154 844173 957
Other Remaining Borrowings    96 865158 490194 267161 232183 83760 41183 93292 683
Other Taxation Social Security Payable    129 33579 41272 15830 60817 12120 41515 64974 737
Par Value Share 1100 000001
Profit Loss      54 15467 78956 35662 61935 15165 973
Property Plant Equipment Gross Cost    18 44119 86622 86620 26634 28130 98172 533861
Provisions     2 3261 5311 1492 9821 9352 890915
Provisions For Liabilities Balance Sheet Subtotal    1 3582 3261 5311 1492 9821 9352 890915
Secured Debts  113 928152 99796 865       
Share Capital Allotted Called Up Paid10010010011       
Tangible Fixed Assets Additions  33 5576 6006 405       
Tangible Fixed Assets Cost Or Valuation  17 86518 63618 441       
Tangible Fixed Assets Depreciation  4 5108 54511 652       
Tangible Fixed Assets Depreciation Charged In Period  4 5105 9785 307       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 9432 200       
Tangible Fixed Assets Disposals  15 6925 8296 600       
Total Additions Including From Business Combinations Property Plant Equipment     7 2007 4004 60021 615 58 2721 018
Total Assets Less Current Liabilities1004 04925 32730 67236 21342 73446 59361 00064 18960 76145 86772 865
Trade Creditors Trade Payables    42 93436 520103 589110 941162 32688 902145 039187 821
Trade Debtors Trade Receivables    267 697192 223230 282199 994250 38697 999120 821160 998

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 23rd, August 2023 		Free Download (10 pages)

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