Camcollective Limited in Saffron Walden, CB11 3LZ

Description

Data updated on: 01-11-2023

Camcollective Limited, a Private Limited Company, with headquarters in 1 Rose Cottages Henham Road, Debden Green in Saffron Walden. The office's post code is CB11 3LZ. This company was set up in 2010. The business registration number is 07204513. This firm's registered with SIC code 59113 : Television programme production activities. Camcollective Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-26.

At present, this business is the workplace of just one director: Luke C., who was chosen to lead the company 14 years ago.

Luke C. is the individual who has control over this firm, owns over 3/4 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 371	9 383	1 290	-545	1 567	1 590	3 246

Balance Sheet
Cash Bank In Hand	4 978	8 977	5 658	12 684	14 225	13 995
Current Assets	15 474	14 377	8 433	16 764	14 225	13 995	15 423	12 272	19 311	25 773	10 999	17 015	37 939
Debtors	10 496	5 400	2 775	3 217
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 371	9 383	1 290	-545	1 567	1 590	3 246
Tangible Fixed Assets	2 250	3 450	2 050	650	3 894	2 596
Net Assets Liabilities								3 965	4 813	9 628	1 233	3 348	11 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	10
Profit Loss Account Reserve	3 271	9 283	-3 588	2 099	1 467	-1 016	3 236
Shareholder Funds	3 371	9 383	1 290	-545	1 567	1 590	3 246

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	13 196	8 115
Creditors Due Within One Year Total Current Liabilities	7 157	11 351
Fixed Assets	8 250	6 450	2 050	650	3 894	2 596		4 645	3 484	2 323	21 162	20 632	19 192
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Net Current Assets Liabilities	8 317	2 933	-760	1 149	-2 327	-1 006	3 246	680	1 329	7 305	4 571	2 031	6 713
Tangible Fixed Assets Additions		2 601			5 192
Tangible Fixed Assets Cost Or Valuation	3 000	5 600	5 600	5 600	10 792	10 792
Tangible Fixed Assets Depreciation	750	2 150	3 550	4 550	6 898	8 196
Tangible Fixed Assets Depreciation Charge For Period		1 400
Total Assets Less Current Liabilities	16 567	9 383	1 290	-545	1 567	1 590	3 246	3 965	4 814	9 628	25 733	22 663	25 905
Average Number Employees During Period									2	2	2	2	2
Creditors								12 952	15 818	18 468	6 428	14 984	31 226
Creditors Due Within One Year		11 444	9 193	14 752	16 552	15 001	12 177
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 000	1 948	1 298

Company staff

Luke C.

Role: Director

Appointed: 26 March 2010

Latest update: 16 March 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 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	31 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 31 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	31 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Camcollective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

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