Camco8 Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Camco8 came into being in 2012 as a company enlisted under no 08057279, located at L1 5JW Liverpool at 116 Duke Street. This firm has been in business for 12 years and its state is active. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. Camco8 Ltd released its latest accounts for the period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-05-04.

As for the following limited company, the full scope of director's assignments have so far been done by Nadine M. who was formally appointed on 2012-08-15. Since May 2014 Dominic M., had fulfilled assigned duties for this specific limited company up until the resignation 10 years ago. Furthermore a different director, namely Philip H. resigned twelve years ago.

Executives who have control over the firm are as follows: Dominic M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadine T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 992	148 945	153 759	151 241

Balance Sheet
Cash Bank In Hand	6 935	278	187
Cash Bank On Hand					199	633	10 615	39 765	9 979	5 372
Current Assets	6 935	1 287	8 226	6 884	10 199	150 513	160 495	203 545	147 859	143 252
Debtors		1 009	8 039	6 884		149 880	149 880	163 780	137 880	137 880
Net Assets Liabilities				151 241	468 698	478 589	507 703	662 701	678 516	768 815
Net Assets Liabilities Including Pension Asset Liability	136 992	148 945	153 759	151 241
Other Debtors				6 884		149 880	149 880	163 780	137 880	137 880
Property Plant Equipment				53 832	45 757	42 293	35 949	30 556	25 972	22 076
Tangible Fixed Assets	81 897	73 997	63 331	53 832
Total Inventories					10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 892	148 845	153 659	151 141
Shareholder Funds	136 992	148 945	153 759	151 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 186	56 261	63 725	70 069	75 462	80 046	83 942
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings						402 878	382 986	390 206
Bank Borrowings Overdrafts				304 405	293 299	379 776	363 682	350 902	347 353	319 427
Creditors				304 405	293 299	379 776	363 682	350 902	347 353	319 427
Creditors Due After One Year	338 997	326 134	315 906	304 405
Creditors Due Within One Year	28 938	16 300	17 987	21 165
Dividends Paid					9 000
Fixed Assets	497 992	490 092	479 426	469 927	845 757	842 293	835 949	1 030 556	1 025 972	1 122 076
Increase From Depreciation Charge For Year Property Plant Equipment					8 075	7 464	6 344	5 393	4 584	3 896
Investment Property				416 095	800 000	800 000	800 000	1 000 000	1 000 000	1 100 000
Investment Property Fair Value Model				416 095	800 000	800 000	800 000	1 000 000	1 000 000	1 100 000
Net Current Assets Liabilities	-22 003	-15 013	-9 761	-14 281	-10 235	88 602	107 756	93 158	109 837	94 970
Number Shares Allotted	100	100	100	100
Other Creditors				998	1 009	25 616	21 656	46 131	1 408	13 318
Other Taxation Social Security Payable				4 303	7 123	13 193	11 779	24 952	12 454	10 421
Par Value Share	1	1	1	1
Profit Loss					326 457
Property Plant Equipment Gross Cost				102 018	102 018	106 018	106 018	106 018	106 018
Provisions For Liabilities Balance Sheet Subtotal					73 525	72 530	72 320	110 111	109 940	128 804
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	96 350	5 158	510
Tangible Fixed Assets Cost Or Valuation	96 350	101 508	102 018
Tangible Fixed Assets Depreciation	14 453	27 511	38 687	48 186
Tangible Fixed Assets Depreciation Charged In Period	14 453	13 058	11 176
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Total Assets Less Current Liabilities	475 989	475 079	469 665	455 646	835 522	930 895	943 705	1 123 714	1 135 809	1 217 046

Company staff

Nadine M.

Role: Director

Appointed: 15 August 2012

Latest update: 16 March 2024

People with significant control

Dominic M.

Notified on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadine T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mccarthy Property Group Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12113605

Notified on 23 July 2019

Ceased on 23 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nadine M.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2014

Camco8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine M.

Dominic M.

Philip H.

People with significant control

Dominic M.

Nadine T.

Mccarthy Property Group Limited

Nadine M.

Accounts Documents

Company filings

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