Camac Solutions Limited in Coventry, CV1 1EJ

Description

Data updated on: 12-11-2023

This firm was registered in Coventry with reg. no. 07187706. This firm was set up in 2010. The office of this firm was located at Holt Court 16 Warwick Row 2nd Floor. The postal code for this location is CV1 1EJ. This enterprise was dissolved in 2023, which means it had been active for 13 years.

This company was administered by just one director: Paul M., who was appointed on 2013/04/01.

Paul M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	344	140	237	568	414

Balance Sheet
Cash Bank On Hand						77	1 088	2 217	2 142	699	4 304	926
Current Assets	12 981	11 921	15 536	11 859	13 916	5 454	6 065	13 908	12 176	15 020	19 851	6 861
Debtors	12 978	10 346	13 778	11 777	11 129	5 377	4 977	11 691	10 034	14 321	16 838	5 935
Net Assets Liabilities							395	350	573	147	351
Other Debtors						2 173	2 907	9 586	7 922	13 403	16 838	5 935
Property Plant Equipment						14 000	10 969	675	549	822
Cash Bank In Hand	3	1 575	1 758	82	2 787	77
Net Assets Liabilities Including Pension Asset Liability	150	344	140	237	568
Tangible Fixed Assets	2 155	33 665	26 704	21 775	17 303	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50	244	40	137	468	314
Shareholder Funds	150	344	140	237	568	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 510	23 376	1 942	2 197	2 440
Average Number Employees During Period									2	2	2	1
Corporation Tax Payable						10 512	10 406
Creditors							14 445	14 105	12 048	15 539	19 500	6 760
Increase From Depreciation Charge For Year Property Plant Equipment							3 031	251	255	243
Net Current Assets Liabilities	-1 893	-11 686	-5 581	-5 139	-13 274	-10 786	-8 380	-197	128	-519	351	101
Number Shares Issued Fully Paid								100
Other Creditors						3 299	14 445	985	985	1 021	1 888	2 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							165	21 685			2 440
Other Disposals Property Plant Equipment							165	32 228			3 262
Other Taxation Social Security Payable						2 430	13 349	13 120	11 063	14 518	18 903	4 634
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						34 510	34 345	2 617	2 746	3 262
Provisions For Liabilities Balance Sheet Subtotal							2 194	128	104	156
Total Additions Including From Business Combinations Property Plant Equipment								500	129	516
Total Assets Less Current Liabilities	262	21 979	21 123	16 636	4 029	3 214	2 589	478	677	303	351
Trade Debtors Trade Receivables						3 204	2 070	2 105	2 112	918
Creditors Due After One Year Total Noncurrent Liabilities		14 902
Creditors Due Within One Year Total Current Liabilities	14 874	23 607
Fixed Assets	2 155	33 665	26 704	21 775	17 303
Provisions For Liabilities Charges	112	6 733	5 301	4 355	3 461	2 800
Tangible Fixed Assets Additions		32 228	165	1 177
Tangible Fixed Assets Cost Or Valuation	2 840	35 068	35 233	36 410	36 410
Tangible Fixed Assets Depreciation	685	1 403	8 529	14 635	19 107
Tangible Fixed Assets Depreciation Charge For Period		718
Creditors Due Within One Year		23 607	21 117	16 998	27 190	16 240
Number Shares Allotted			100	100	100	100
Creditors Due After One Year		14 902	15 682	12 044
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 126	6 106	4 472
Amount Specific Advance Or Credit Directors		4 868	9 042	6 855	6 098

Company staff

Paul M.

Role: Director

Appointed: 01 April 2013

Latest update: 26 March 2024

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Camac Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Collette M.

People with significant control

Paul M.

Accounts Documents

Company filings

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