C5am Ltd in Dover, CT16 3GR

Description

Data updated on: 01-11-2023

C5am Ltd was set up as Private Limited Company, based in 6 Barley Drive, Whitfield, Dover. It's post code is CT16 3GR. This business has been in existence since 2011. The company's registered no. is 07715678. This enterprise's SIC code is 86101 and has the NACE code: Hospital activities. C5am Limited released its account information for the period that ended on 2023-07-31. The company's latest annual confirmation statement was released on 2023-07-22.

Concerning the following firm, the full scope of director's obligations have so far been met by Audrey M. who was arranged to perform management duties in 2011. The following firm had been directed by Christopher M. till 2011.

Audrey M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	847	1 505	-18

Balance Sheet
Cash Bank On Hand					47	13 826	71 669	93 267	126 830	133 581
Current Assets	3 109	2 670		234	750
Debtors					797
Net Assets Liabilities			18	234	750	13 479	60 332	77 826	107 843	113 310
Cash Bank In Hand	3 109	2 670
Net Assets Liabilities Including Pension Asset Liability	847	1 505	-18

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	846	1 504
Shareholder Funds	847	1 505	-18

Other Financial Data
Version Production Software					1	1	1	1	1	1
Administration Support Average Number Employees						1	1	1	1	1
Average Number Employees During Period						1	1	1	1	1
Creditors			18			347	11 337	15 441	18 987	20 271
Net Current Assets Liabilities	847	1 505	-18	234	750	13 479	60 332	77 826	107 843	113 310
Other Employee Expense									10 470	3 985
Staff Costs Employee Benefits Expense									65 470	22 985
Total Assets Less Current Liabilities	847	1 505	-18	234	750	13 479	60 332	77 826	107 843	113 310
Wages Salaries									55 000	19 000
Creditors Due Within One Year	2 262	1 165	18

Company staff

Audrey M.

Role: Director

Appointed: 22 July 2011

Latest update: 28 April 2025

People with significant control

Audrey M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

C5am Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Christopher M.

People with significant control

Audrey M.

Accounts Documents

Company filings

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