Cam (UK) Supply Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

The firm is located in Bicester registered with number: 05473290. It was set up in 2005. The headquarters of this company is located at 2 Minton Place Victoria Road. The area code for this address is OX26 6QB. This business's Standard Industrial Classification Code is 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-12-31 is the last time the company accounts were reported.

We have one director now supervising the following business, namely Jin N. who's been executing the director's assignments since Tuesday 7th June 2005. Moreover, the managing director's assignments are often assisted with by a secretary - Sami N., who was chosen by the following business in May 2017.

Jin N. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-126 963	-129 220

Balance Sheet
Current Assets	69 134	37 361	27 452	4 476	4 311	3 734	3 988	3 628	3 534	3 427	3 314	3 282
Net Assets Liabilities					-129 220	-135 912	-135 233	-138 054	-138 592	-139 045	-140 655	-145 986
Cash Bank In Hand	41 533	12 595	1 979	3 519	4 269
Debtors	27 601	24 766	25 473	957	42
Net Assets Liabilities Including Pension Asset Liability	-108 444	-97 657	-98 811	-126 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-108 544	-97 757	-98 911	-127 063	-129 320
Shareholder Funds				-126 963	-129 220

Other Financial Data
Average Number Employees During Period								1	1
Creditors					109 346	109 346	69 311	69 311	69 311	69 311	69 311	69 311
Net Current Assets Liabilities	-115	11 008	10 195	-17 617	-19 874	-26 566	-65 922	-68 743	-69 281	-69 734	-71 344	-76 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					42	42	42
Employees Total								1
Capital Employed	-108 444	-97 657	-98 811	-126 963
Creditors Due After One Year	108 329	108 665	109 006	109 346	109 346
Creditors Due Within One Year	69 249	26 353	17 257	22 093	24 185
Debtors Due After One Year	500	500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-115	11 008	10 195	-17 617	-19 874

Company staff

Sami N.

Role: Secretary

Appointed: 01 May 2017

Latest update: 9 March 2024

Jin N.

Role: Director

Appointed: 07 June 2005

Latest update: 9 March 2024

People with significant control

Jin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Zhen W.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Cam (UK) Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami N.

Jin N.

Jhen W.

Daniel L.

People with significant control

Jin N.

Zhen W.

Accounts Documents

Company filings

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