Camatics Ltd in Chelmsford, CM2 5PB

Description

Data updated on: 01-11-2023

09229880 - registration number of Camatics Ltd. The firm was registered as a Private Limited Company on September 22, 2014. The firm has been present on the market for the last 10 years. This enterprise can be gotten hold of in Redwing House Hedgerows Business Park Colchester Road in Chelmsford. The office's area code assigned to this address is CM2 5PB. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 2023-02-28 is the last time account status updates were reported.

For the following firm, a variety of director's responsibilities up till now have been carried out by Liam G. and Philip C.. As for these two individuals, Philip C. has been with the firm for the longest period of time, having become a vital addition to the Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 840	289 218

Balance Sheet
Cash Bank On Hand				10 807	385 566	205 981	440 678	664 004
Current Assets	124 561	232 134	396 282	508 377	834 531	661 371	767 498	953 624
Debtors	122 630	217 375		494 669	448 965	455 390	326 820	289 620
Net Assets Liabilities		289 218	297 684	420 821	695 015	255 047	579 819
Other Debtors								10 556
Property Plant Equipment				220 639	165 672	79 852	26 016
Cash Bank In Hand	1 931	14 759
Net Assets Liabilities Including Pension Asset Liability	156 840	289 218
Tangible Fixed Assets	111 069

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	156 839	289 217
Shareholder Funds	156 840	289 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				355 418	486 759	645 601	709 604
Average Number Employees During Period				1	1	1
Corporation Tax Payable							111 285	157 282
Creditors		14 418	169 545	308 196	305 188	486 176	194 730	234 797
Deferred Tax Asset Debtors								7 511
Disposals Property Plant Equipment							25 935
Fixed Assets	111 069	83 277	70 947	220 639	165 672	79 852	7 051
Increase From Depreciation Charge For Year Property Plant Equipment					131 341	158 842	46 866	26 016
Net Current Assets Liabilities	45 771	205 941	226 737	200 181	529 343	175 195	572 768	718 827
Other Creditors							6 725	13 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								140 511
Other Disposals Property Plant Equipment								140 511
Other Taxation Social Security Payable							9 703
Property Plant Equipment Gross Cost				576 057	652 431	725 453	716 655
Total Additions Including From Business Combinations Property Plant Equipment					76 374	73 022
Total Assets Less Current Liabilities	156 840	289 218	297 684	420 821	695 015	243 707	579 819	718 827
Trade Creditors Trade Payables							66 292	64 340
Trade Debtors Trade Receivables							261 955	271 553
Creditors Due Within One Year	78 790	26 193
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	56 517
Other Operating Charges Format2	93
Profit Loss For Period	156 839
Raw Materials Consumables	119 473
Turnover Gross Operating Revenue	332 922

Company staff

Liam G.

Role: Director

Appointed: 08 December 2021

Latest update: 11 March 2024

Philip C.

Role: Director

Appointed: 22 September 2014

Latest update: 11 March 2024

Liam G.

Role: Secretary

Appointed: 22 September 2014

Latest update: 11 March 2024

People with significant control

The companies with significant control over the firm include: Direct Commercial Limited owns over 3/4 of company shares. This company can be reached in Chelmsford at Colchester Road, CM2 5PB, Essex and was registered as a PSC under the reg no 3133493. Philip C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Direct Commercial Limited

Address: Redwing House Colchester Road, Chelmsford, Essex, CM2 5PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 3133493

Notified on 8 December 2021

Nature of control:

over 3/4 of shares

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust

Address: Montagu Pavilion 8-10 Queensway, Gibraltar, Gibraltar

Legal authority Gibraltar Companies Act 2014

Legal form Limited Company

Country registered Gibraltar

Place registered Gibraltar Register Of Companies

Registration number 39318

Notified on 21 September 2016

Ceased on 21 September 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Camatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam G.

Philip C.

Liam G.

People with significant control

Direct Commercial Limited

Philip C.

Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employment Benefit Trust

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies