Camcom Digital Ltd in Yeovil, BA21 3UL

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Camcom Digital Ltd, the firm registered at 19 Poplar Drive, in Yeovil. That would make fifteen years Camcom Digital has prospered in the business, as it was created on 7th April 2009. The firm Companies House Registration Number is 06872754 and the company postal code is BA21 3UL. This firm's principal business activity number is 61300 meaning Satellite telecommunications activities. Thursday 30th June 2022 is the last time when account status updates were filed.

Kimberley C. and Michael C. are the company's directors and have been managing the firm since 2009. At least one secretary in this firm is a limited company, specifically Estrella Accountancy Services Ltd.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Kimberley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	385	-4 843	-2 451	-702	379

Balance Sheet
Current Assets	19 035	21 995	20 210	17 103	17 165					19 258	31 703	24 917	23 446
Net Assets Liabilities						379	175	-214	249	2 559	173	63	31
Bank Loans Overdrafts Within One Year	1 947	4 141
Cash Bank In Hand			68	369	281	186
Debtors	19 035	21 995	20 142	16 734	16 884	14 319
Intangible Fixed Assets	6 750	3 750	2 656	1 881	1 411	1 058
Net Assets Liabilities Including Pension Asset Liability	232	385	-4 843	-2 451	-702	379
Other Debtors	15 676	17 890
Stocks Inventory						375
Tangible Fixed Assets	6 828	5 401	4 731	3 925	2 944	2 208
Trade Debtors	3 359	1 866

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	228	381	-4 847	-2 455	-706	375
Shareholder Funds	232	385	-4 843	-2 451	-702	379

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-17 325	-27 230	-25 748	-24 418	18 839	33 825	18 630	21 024
Fixed Assets	13 578	9 151		5 806	4 355	3 266				2 140	2 295	3 094	3 360
Net Current Assets Liabilities	-12 172	-7 686	-11 228	-7 472	-4 468	-2 445	-2 254	-3 134	-2 225	419	2 122	6 287	2 422
Total Assets Less Current Liabilities	1 406	1 465	-3 841	-1 666	-113	821	175	-214	249	2 559	173	9 381	5 782
Creditors Due Within One Year		29 681	31 438	24 575	21 633	17 325
Creditors Due Within One Year Total Current Liabilities	31 207	29 681
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	8 250	9 344	10 119	10 589	10 942
Intangible Fixed Assets Amortisation Charged In Period	2 250	3 000	1 094	775	470	353
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4
Other Creditors Due Within One Year	8 269	5 834
Par Value Share			1	1	1	1
Plant Machinery	6 828	5 401
Plant Machinery Additions		374
Plant Machinery Cost Or Valuation	12 054	12 428
Plant Machinery Depreciation	5 226	7 027
Plant Machinery Depreciation Charge For Period		1 801
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		2 239
Provisions For Liabilities Charges	1 174	1 080	1 002	785	589	442
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		374	1 278	811
Tangible Fixed Assets Cost Or Valuation	12 054	12 428	13 706	14 517	14 517
Tangible Fixed Assets Depreciation	5 226	7 027	8 975	10 592	11 573	12 309
Tangible Fixed Assets Depreciation Charged In Period			1 948	1 617	981	736
Tangible Fixed Assets Depreciation Charge For Period		1 801
Taxation Social Security Due Within One Year	9 302	13 074
Trade Creditors Within One Year	11 689	6 632

Company staff

Estrella Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 30 April 2009

Address: Poplar Drive, Yeovil, Somerset, BA21 3UL, England

Latest update: 26 December 2023

Kimberley C.

Role: Director

Appointed: 30 April 2009

Latest update: 26 December 2023

Michael C.

Role: Director

Appointed: 30 April 2009

Latest update: 26 December 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kimberley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22/04/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22/04/2014
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31/03/2015
Annual Accounts 28/04/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28/04/2016
Annual Accounts 13/04/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Camcom Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estrella Accountancy Services Ltd

Kimberley C.

Michael C.

Graham S.

People with significant control

Michael C.

Kimberley C.

Accounts Documents

Company filings

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