Havacam Limited in Staveley KENDAL

Havacam Limited KENDAL

Havacam started in year 1997 as Private Limited Company with registration number 03364258. The Havacam company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Kendal at 10 Fairfield Close. Postal code: LA8 9RA. Since 2009/04/23 Havacam Limited is no longer carrying the name Touchscan.

There is a single director in the firm at the moment - David J., appointed on 11 June 1997. In addition, a secretary was appointed - Janet J., appointed on 11 June 1997. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Havacam Limited Address / Contact

Office Address	10 Fairfield Close
Office Address2	Staveley
Town	Kendal
Post code	LA8 9RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03364258
Date of Incorporation	Thu, 1st May 1997
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (252 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Janet J.

Position: Secretary

Appointed: 11 June 1997

David J.

Position: Director

Appointed: 11 June 1997

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1997

Resigned: 11 June 1997

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 01 May 1997

Resigned: 11 June 1997

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Janet J. This PSC owns 25-50% shares and has 25-50% voting rights.

David J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Janet J.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Touchscan	April 23, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	42 935	8 587	9 008	11 502	6 443	3 228

Balance Sheet
Cash Bank In Hand	47 460	8 795	19 097	22 603	10 190	7 427
Cash Bank On Hand						7 427	32 811	29 182
Current Assets	58 390	11 134	19 097	22 603	18 190	8 917	43 311	38 782
Debtors	10 930					1 490	10 500	9 600
Other Debtors						1 490
Property Plant Equipment						3 409	3 125	2 344
Stocks Inventory		2 339			8 000
Tangible Fixed Assets	3 114	2 335	1 751	1 913	2 341	3 409

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 933	8 585	9 006	11 500	6 441	3 226
Shareholder Funds	42 935	8 587	9 008	11 502	6 443	3 228

Other
Amount Specific Advance Or Credit Directors						1 490
Amount Specific Advance Or Credit Made In Period Directors						1 490
Amount Specific Advance Or Credit Repaid In Period Directors							1 490
Accumulated Depreciation Impairment Property Plant Equipment						15 685	16 619	17 400
Administrative Expenses	30 215	29 883
Average Number Employees During Period							1	1
Creditors						9 098	17 592	19 117
Creditors Due Within One Year	18 569	4 882	11 840	13 014	14 088	9 098
Debtors Due Within One Year	10 930
Depreciation Tangible Fixed Assets Expense	1 038	779
Increase From Depreciation Charge For Year Property Plant Equipment							934	781
Net Current Assets Liabilities	39 821	6 252	7 257	9 589	4 102	-181	25 719	19 665
Number Shares Allotted		1	1	1	2	2
Other Creditors							1 378	34
Other Creditors Due Within One Year		9
Other Operating Income	11
Other Taxation Social Security Payable						4 837	16 214	19 083
Par Value Share		1	1	1	1	1
Profit Loss For Period	47 954	5 652
Profit Loss On Ordinary Activities Before Tax	60 974	7 259
Property Plant Equipment Gross Cost						19 094	19 744
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				799	1 209	2 204
Tangible Fixed Assets Cost Or Valuation	14 882	14 882	14 882	15 681	16 890	19 094
Tangible Fixed Assets Depreciation	11 768	12 547	13 131	13 768	14 549	15 685
Tangible Fixed Assets Depreciation Charged In Period		779	584	637	781	1 136
Taxation Social Security Due Within One Year	18 569	4 602
Tax On Profit Or Loss On Ordinary Activities	13 020	1 607
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	42 935	8 587	9 008	11 502	6 443	3 228	28 844	22 009
Total Dividend Payment		40 000
Trade Creditors Trade Payables						4 261
Trade Creditors Within One Year		271
Trade Debtors Trade Receivables							10 500	9 600
Turnover Gross Operating Revenue	91 178	37 142
U K Current Corporation Tax	13 020	1 607
Advances Credits Directors						1 490
Director Remuneration Benefits Excluding Payments To Third Parties	23 298	22 996

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 4th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 15th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/01 with full list of members filed on: 6th, May 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/05/06	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/01 with full list of members filed on: 15th, May 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/01 with full list of members filed on: 11th, May 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/11	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/01 with full list of members filed on: 12th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 11th, December 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2012/05/01 with full list of members filed on: 9th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 13th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/05/01 with full list of members filed on: 14th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/01 with full list of members filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 22nd, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/06/01 with shareholders record filed on: 1st, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 17th, December 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/05/26 with shareholders record filed on: 26th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/08/06 with shareholders record filed on: 6th, August 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/08/06 with shareholders record filed on: 6th, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 14th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 14th, July 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/05/15 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/15 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 20th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 20th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/06/10 with shareholders record filed on: 10th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/06/10 with shareholders record filed on: 10th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 23rd, October 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 23rd, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/06/09 with shareholders record filed on: 9th, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/06/09 with shareholders record filed on: 9th, June 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 31st, July 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, July 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, July 2002	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 31st, July 2002	accounts	Free Download (1 page)
363s	Annual return up to 2002/05/09 with shareholders record filed on: 9th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/09 with shareholders record filed on: 9th, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 19th, November 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 19th, November 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/05/14 with shareholders record filed on: 14th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/14 with shareholders record filed on: 14th, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 20th, December 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 20th, December 2000	accounts	Free Download (4 pages)
363s	Annual return up to 2000/05/09 with shareholders record filed on: 9th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/09 with shareholders record filed on: 9th, May 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/05/31 filed on: 15th, March 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/05/31 filed on: 15th, March 2000	accounts	Free Download (4 pages)
363s	Annual return up to 1999/05/25 with shareholders record filed on: 25th, May 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/05/25 with shareholders record filed on: 25th, May 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/05/31 filed on: 12th, March 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/05/31 filed on: 12th, March 1999	accounts	Free Download (4 pages)
363s	Annual return up to 1998/05/19 with shareholders record filed on: 19th, May 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/05/19 with shareholders record filed on: 19th, May 1998	annual return	Free Download (6 pages)