Cam-cad Services Limited in Liverpool, L22 3XY

Description

Data updated on: 01-11-2023

Cam-cad Services came into being in 2009 as a company enlisted under no 06962984, located at L22 3XY Liverpool at 41 Brooklands Avenue. This company has been in business for fifteen years and its current status is active. This company's SIC code is 74100 and has the NACE code: specialised design activities. Cam-cad Services Ltd reported its account information for the financial year up to 2023-07-31. The business latest confirmation statement was filed on 2023-06-24.

Charles M. is this particular firm's only director, that was appointed fifteen years ago.

Charles M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366	-98	66	1 023	2 958	1 599

Balance Sheet
Cash Bank On Hand						162	2 740	2 783	1 389	115	376	5 376	4 133
Current Assets	3 190	1 714	3 625	4 453	5 315	3 279	4 978	4 421	4 009	3 385	4 582	6 886	6 036
Debtors	2 320	1 250	3 610	3 791	4 672	3 117	2 238	1 638	2 620	3 270	4 206	1 510	1 903
Net Assets Liabilities						1 599	1 518	1 942	2 721	1 842	1 338	4 431	4 561
Other Debtors							1 173		634	381	316	385
Property Plant Equipment						139	104	78	1 109	832	723	576	909
Cash Bank In Hand	870	464	15	662	643	162
Net Assets Liabilities Including Pension Asset Liability	1 366	-98	66	1 023	2 958	1 599
Tangible Fixed Assets	196	147	241	181	185	139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	366	-1 098	-934	23	1 958	599
Shareholder Funds	1 366	-98	66	1 023	2 958	1 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-660	-720
Accumulated Depreciation Impairment Property Plant Equipment						452	487	513	883	1 160	1 402	1 549	1 808
Additions Other Than Through Business Combinations Property Plant Equipment									1 401		133		592
Amounts Owed To Related Parties								1 242	883	1 172	2 104	364	111
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 131	2 823	2 532	2 186	2 217	3 830	2 947	2 236
Dividend Per Share Interim						5 500	11 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							35	26	370	277	242	147	259
Net Current Assets Liabilities	1 211	-216	-127	878	2 810	1 488	1 435	1 889	1 823	1 168	752	3 939	3 800
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors							3 543	1 290	1 083	631	717	1 564	743
Par Value Share		1	1	1	1	1	1
Prepayments												385	415
Property Plant Equipment Gross Cost						591	591	591	1 992	1 992	2 125	2 125	2 717
Provisions For Liabilities Balance Sheet Subtotal						28	21	15	211	158	137	84	148
Taxation Social Security Payable									220	414	1 009	1 019	1 382
Total Assets Less Current Liabilities	1 407	-69	114	1 059	2 995	1 627	2 259	1 967	2 932	2 000	1 475	4 515	4 709
Trade Debtors Trade Receivables							1 065	1 638	1 986	2 889	3 890	1 125	1 488
Amount Specific Advance Or Credit Directors						-2 254	-1 172	1 241
Amount Specific Advance Or Credit Made In Period Directors						-2 126	-1 172	-346
Amount Specific Advance Or Credit Repaid In Period Directors						264	2 254	2 759
Creditors Due Within One Year	1 979	1 930	3 752	3 575	2 505	1 791
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	41	29	48	36	37	28
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			175		66
Tangible Fixed Assets Cost Or Valuation	350	350	525	525	591
Tangible Fixed Assets Depreciation	154	203	284	344	406	452
Tangible Fixed Assets Depreciation Charged In Period		49	81	60	62	46
Advances Credits Directors			409	1 989
Advances Credits Made In Period Directors			409

Company staff

Charles M.

Role: Director

Appointed: 15 July 2009

Latest update: 1 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 October 2013

Cam-cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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