CaM&S Ltd in Southampton, SO15 2EP

Description

Data updated on: 01-11-2023

Based in Director General's House, Southampton SO15 2EP CaM&S Ltd is a Private Limited Company registered under the 08318363 Companies House Reg No. This company was established twelve years ago. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The company's most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was released on December 5, 2022.

Alexandra G. is this firm's single director, that was formally appointed on Wed, 5th Dec 2012.

Alexandra G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 720	31 238	44 254	106 947	123 522

Balance Sheet
Current Assets	94 197	78 654	65 565	156 529	138 510	117 012	84 208	76 945	44 394	33 854
Net Assets Liabilities					123 522	85 246	55 314	45 867	10 879	5 626
Cash Bank In Hand	85 684	68 953	49 580
Debtors	8 513	9 701	15 985
Net Assets Liabilities Including Pension Asset Liability	10 720	31 238	44 254	114 946	123 522
Tangible Fixed Assets	3 221	3 059	2 225

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 719	31 237	44 253
Shareholder Funds	10 720	31 238	44 254	106 947	123 522

Other Financial Data
Accrued Liabilities Deferred Income					1 440	719	540	539	539	345
Average Number Employees During Period						1	1	1	1
Creditors					15 013	32 146	29 146	31 133	33 421	28 217
Fixed Assets	3 221	3 059	2 225	2 042	1 465	1 099	792	594	445	334
Net Current Assets Liabilities	7 499	28 179	42 029	106 345	123 497	84 866	55 062	45 812	10 973	5 637
Total Assets Less Current Liabilities	10 720	31 238	44 254	116 386	124 962	85 965	55 854	46 406	11 418	5 971
Accruals Deferred Income			1 440	1 440	1 440
Creditors Due Within One Year	86 698	50 475	22 096	42 185	15 013
Tangible Fixed Assets Additions		996
Tangible Fixed Assets Cost Or Valuation	4 450	5 446	5 446
Tangible Fixed Assets Depreciation	1 229	2 387	3 221
Tangible Fixed Assets Depreciation Charged In Period		1 158	834

Company staff

Alexandra G.

Role: Director

Appointed: 05 December 2012

Latest update: 2 March 2024

People with significant control

Alexandra G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 June 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

CaM&S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra G.

People with significant control

Alexandra G.

Accounts Documents

Company filings

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