Cad Cammish Ltd in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Cad Cammish Ltd can be contacted at Bristol at 5th Floor Castlemead. You can look up the firm using the postal code - BS1 3AG. Cad Cammish's founding dates back to 2011. This firm is registered under the number 07669601 and their official status is active. The company's SIC and NACE codes are 64991 - Security dealing on own account. June 30, 2023 is the last time company accounts were filed.

Currently, this limited company is administered by a single director: Neil C., who was designated to this position 13 years ago.

Neil C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 701	29 440	60 832	69 588

Balance Sheet
Cash Bank On Hand				83 711	95 551		77 699
Current Assets		46 196	85 291	83 711	95 551	107 623	107 623	104 782
Debtors			7 736				29 924
Net Assets Liabilities				69 588	84 342	110 294	110 294	104 622
Other Debtors							10 000
Property Plant Equipment							18 031
Cash Bank In Hand	33 421	46 196	77 555	83 711
Net Assets Liabilities Including Pension Asset Liability	13 701	29 440	60 832	69 588
Trade Debtors			7 736

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 700	29 439	60 831	69 587
Shareholder Funds	13 701	29 440	60 832	69 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 507
Additions Other Than Through Business Combinations Property Plant Equipment							22 538
Corporation Tax Payable				10 040	11 904		11 520
Creditors				14 123	11 209	15 360	15 360	13 684
Fixed Assets						18 031		13 524
Increase From Depreciation Charge For Year Property Plant Equipment							4 507
Net Current Assets Liabilities	13 701	29 440	60 832	69 588	84 342	92 263	92 263	91 098
Other Creditors				1 189	-3		9
Other Taxation Social Security Payable				2 894	-746		3 734
Property Plant Equipment Gross Cost							22 538
Total Assets Less Current Liabilities						110 294		104 622
Trade Creditors Trade Payables					54		97
Trade Debtors Trade Receivables							19 924
Advances Credits Directors
Administrative Expenses	22 875	25 324	24 477	36 643
Aggregate Dividends Paid In Financial Year	23 000	27 000	26 500	28 500
Bank Borrowings Overdrafts		32
Corporation Tax Due Within One Year	9 175	10 685	14 473	10 040
Creditors Due Within One Year	19 720	16 756	24 459	14 123
Number Shares Allotted		1	1	1
Operating Profit Loss	45 875	53 424	72 365	47 296
Other Creditors Due Within One Year	9 291	3 700	7 685	1 189
Other Operating Income	4 078	4 111	5 101	4 853
Other Taxation Social Security Within One Year	1 254	2 339	2 301	2 894
Par Value Share		1	1	1
Profit Loss For Period	36 700	42 739	57 892	37 256
Profit Loss On Ordinary Activities Before Tax	45 875	53 424	72 365	47 296
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	9 175	10 685	14 473	10 040
Total Dividend Payment		27 000	26 500	28 500
Turnover Gross Operating Revenue	64 672	74 637	91 741	79 086
U K Current Corporation Tax	9 175	10 685	14 473	10 040

Company staff

Neil C.

Role: Director

Appointed: 14 June 2011

Latest update: 7 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014

Cad Cammish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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