Camcai Holdings Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Camcai Holdings Limited. It was established nineteen years ago and was registered with 05440228 as its registration number. This head office of this firm is situated in London. You can reach it at Gable House, 239 Regents Park Road. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Camcai Holdings Ltd filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was submitted on 2023-04-29.

Presently, the firm is the workplace of a single director: James H., who was designated to this position on Friday 29th April 2005. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Tammy H. as a secretary since 2005.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tammy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 697	4 610

Balance Sheet
Cash Bank On Hand			950 828	647 863	300 494	201 285	402 165	372 895	242 825
Current Assets	256 945	100 205	963 780	660 815	313 446	214 237	490 494	372 895
Debtors	58 535	10 000	12 952	12 952	12 952	12 952	12 952
Other Debtors							75 377
Cash Bank In Hand	198 410	90 205
Net Assets Liabilities Including Pension Asset Liability	251 697	4 610

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	251 597	4 510
Shareholder Funds	251 697	4 610

Other Financial Data
Amounts Owed By Related Parties			12 952	12 952	12 952	12 952	12 952
Amounts Owed To Group Undertakings			654 281	365 781	177 396	360 584	490 742	314 268
Average Number Employees During Period					1	1	1	1	1
Creditors			654 346	365 846	178 477	213 365	415 365	314 288	232 788
Dividends Paid			186 000	245 000	160 000	105 000	146 000	229 000	155 500
Investments Fixed Assets			1 100	1 100	1 100	1 100	1 100	1 100	1 100
Investments In Group Undertakings Participating Interests					1 100	1 100	1 100	1 100	1 100
Net Current Assets Liabilities	256 945	100 205	309 434	294 969	134 969	872	-248	58 607	10 037
Number Shares Issued Fully Paid				100
Other Creditors			65	65	1 081	-147 219		20
Par Value Share				1
Profit Loss			494 424	230 535		-29 097	144 880	287 855	106 930
Total Assets Less Current Liabilities	258 145	101 305	310 534	296 069	136 069	1 972	852	59 707	11 137
Creditors Due After One Year Total Noncurrent Liabilities	6 448	96 695
Fixed Assets	1 200	1 100
Total Investments Fixed Assets	1 200	1 100

Company staff

Tammy H.

Role: Secretary

Appointed: 29 April 2005

Latest update: 23 March 2024

James H.

Role: Director

Appointed: 29 April 2005

Latest update: 23 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tammy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Camcai Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy H.

James H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James H.

Tammy H.

Accounts Documents

Company filings

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