Cam Cut Design Ltd
3 Pegasus House Pegasus Court Olympus Avenue CV34 6LW Warwick
Number: 09372090
Incorporation date: 2015-01-02
Dissolution date: 2021-06-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 3 Pegasus House Pegasus Court, Warwick CV34 6LW Cam Cut Design Limited was categorised as a Private Limited Company with 09372090 registration number. This firm had been set up 9 years ago before was dissolved on 2021/06/15.
This specific business was supervised by an individual director: Keith D. who was caring of it for 6 years.
Keith D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Net Worth | 576 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 492 | |||||
| Cash Bank On Hand | 7 492 | 14 490 | 16 383 | 12 793 | 19 375 | 4 510 |
| Current Assets | 12 690 | 20 184 | 22 400 | 18 420 | 24 703 | 4 511 |
| Debtors | 5 198 | 5 694 | 6 017 | 5 627 | 5 328 | 1 |
| Net Assets Liabilities | 576 | 2 453 | 9 119 | 6 810 | 4 664 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 576 | |||||
| Property Plant Equipment | 1 617 | 1 293 | 1 035 | 828 | 662 | |
| Tangible Fixed Assets | 1 617 | |||||
| Other Debtors | 1 | 1 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 476 | |||||
| Shareholder Funds | 576 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 728 | 986 | 1 193 | 1 359 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 2 326 | 18 765 | 14 119 | 12 281 | 20 575 | 4 411 |
| Creditors Due After One Year | 2 326 | |||||
| Creditors Due Within One Year | 11 082 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 258 | 207 | 166 | ||
| Net Current Assets Liabilities | 1 608 | 1 419 | 8 281 | 6 139 | 4 128 | 100 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 4 422 | 13 031 | 5 065 | 5 059 | 13 585 | 1 133 |
| Other Taxation Social Security Payable | 6 660 | 5 734 | 9 054 | 7 222 | 6 990 | 3 278 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 021 | 2 021 | 2 021 | 2 021 | 2 021 | |
| Provisions For Liabilities Balance Sheet Subtotal | 323 | 259 | 197 | 157 | 126 | |
| Provisions For Liabilities Charges | 323 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 2 021 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 021 | |||||
| Tangible Fixed Assets Depreciation | 404 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | |||||
| Total Assets Less Current Liabilities | 3 225 | 2 712 | 9 316 | 6 967 | 4 790 | 100 |
| Trade Debtors Trade Receivables | 5 198 | 5 694 | 6 017 | 5 627 | 5 327 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 359 | |||||
| Disposals Property Plant Equipment | 2 021 | |||||
Role: Director
Appointed: 02 January 2015
Latest update: 26 April 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 16 January 2022 |
| Confirmation statement last made up date | 02 January 2021 |
| Annual Accounts 20 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 02 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
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