Camcai Limited in Finchley, N3 3LF

Description

Data updated on: 01-11-2023

The enterprise referred to as Camcai was registered on 9th November 2004 as a Private Limited Company. The firm's head office may be gotten hold of in Finchley on Gable House, 239 Regents Park Road. Assuming you have to reach the firm by mail, its postal code is N3 3LF. The reg. no. for Camcai Limited is 05281057. From 23rd June 2005 Camcai Limited is no longer under the business name Camell Developments. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Camcai Ltd released its latest accounts for the period up to 31st January 2023. The firm's latest annual confirmation statement was submitted on 9th November 2022.

For twenty years, this limited company has only been overseen by one director: James H. who has been overseeing it since 9th November 2004. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Tammy H. as a secretary since the appointment on 9th November 2004.

Previous company's names
Camcai Limited 2005-06-23
Camell Developments Limited 2004-11-09

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	-44 355	61 791

Balance Sheet
Cash Bank On Hand					210 648	195 087	184 004	12 663	217 633
Current Assets	108 112	221 707	770 631	614 393	494 206	720 135	881 933	937 149	919 731
Debtors	78 550	172 288	750 131	586 099	258 860	506 048	687 429	924 486	434 078
Net Assets Liabilities						4 946	996	6 128	512
Other Debtors			27 579		40 000	32 140	7 050	34 032	32 450
Property Plant Equipment			28 829	25 286	22 057	23 141	22 128	18 722	17 532
Total Inventories			20 500	28 294	24 698	19 000	10 500
Cash Bank In Hand		2 939
Net Assets Liabilities Including Pension Asset Liability	-44 355	61 791
Stocks Inventory	29 562	46 480
Tangible Fixed Assets	2 304	1 536

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-44 455	61 691
Shareholder Funds	-44 355	61 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 254	30 938	35 408	35 408	39 609	43 869	47 413
Amounts Owed By Related Parties			689 781	402 862	217 977	404 165	537 323	314 268	232 715
Average Number Employees During Period					1	1	4	4	4
Bank Borrowings Overdrafts			31 836	15 709			50 000	43 189	33 687
Corporation Tax Payable			106 902	43 845	133	1 032	128	99 453	56 737
Corporation Tax Recoverable					883
Creditors			727 572	630 588	509 721	738 330	50 000	43 189	33 687
Increase From Depreciation Charge For Year Property Plant Equipment				4 684	4 470		4 201	4 260	3 544
Net Current Assets Liabilities	-46 659	60 255	43 059	-16 195	-15 515	-18 195	28 868	30 595	16 667
Number Shares Issued Fully Paid				100
Other Creditors			137 819	145 103		3 544	21 738	99 417	9 640
Other Taxation Social Security Payable			45 511	27 245	26 908	54 239	43 288	23 616	22 696
Par Value Share				1
Property Plant Equipment Gross Cost			55 083	56 224	57 465	58 549	61 737	62 591	64 945
Total Additions Including From Business Combinations Property Plant Equipment				1 141	1 241	1 084	3 188	854	2 354
Total Assets Less Current Liabilities	-44 355	61 791	71 888	9 091	6 542	4 946	50 996	49 317	34 199
Trade Creditors Trade Payables			405 504	398 686	482 680	679 515	787 911	684 068	813 991
Trade Debtors Trade Receivables			32 771	183 237		69 743	143 056	576 186	168 913
Creditors Due Within One Year Total Current Liabilities	154 771	161 452
Fixed Assets	2 304	1 536
Tangible Fixed Assets Cost Or Valuation	10 072	10 072
Tangible Fixed Assets Depreciation	7 768	8 536
Tangible Fixed Assets Depreciation Charge For Period		768

Company staff

Tammy H.

Role: Secretary

Appointed: 09 November 2004

Latest update: 7 March 2024

James H.

Role: Director

Appointed: 09 November 2004

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Camcai Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 239 Regents Park Road, Finchley, N3 3LF and was registered as a PSC under the reg no 5440228.

Camcai Holdings Limited

Address: Gable House 239 Regents Park Road, Finchley, London, N3 3LF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 5440228

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

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 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

Camcai Holdings Limited

Accounts Documents

Company filings

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