Camcool Limited in London, SE19 3RW

Website

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www.cam-cool.co.uk

Description

Data updated on: 01-11-2023

2012 marks the launching of Camcool Limited, the company located at 67 Westow Street, Upper Norwood, London. This means it's been 12 years Camcool has been on the market, as it was founded on 2012-07-12. Its registered no. is 08139891 and the company zip code is SE19 3RW. This company's declared SIC number is 33190, that means Repair of other equipment. Camcool Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-07-12.

The company has one managing director presently managing this specific limited company, specifically Mark L. who has been executing the director's responsibilities for 12 years. Since 2012 Derek L., had performed assigned duties for this limited company until the resignation in 2012. What is more a different director, specifically Caroline R. gave up the position in May 2018.

Mark L. is the individual who has control over this firm, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	4 328	3 392	4 256

Balance Sheet
Cash Bank In Hand	918	1 439	2 920
Cash Bank On Hand			2 920	27 250	7 126	3 972	60 404	106 255	155 175	188 811
Current Assets	69 769	58 911	85 432	111 776	113 749	80 279	94 670	169 819	206 421	295 924
Debtors	68 851	57 472	82 512	84 526	106 623	76 307	34 266	63 564	51 246	107 113
Other Debtors			5 078	32 677	22 612	8 591		29	2 900
Property Plant Equipment			3 156	2 367	1 897	1 423	1 086	816	33 262	17 235
Tangible Fixed Assets	4 475	4 209	3 156
Net Assets Liabilities							25 578	46 715	67 717	114 258

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 327	3 391	4 255
Shareholder Funds	4 328	3 392	4 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 947	4 736	5 368	5 842	6 205	6 475	9 830	14 712
Average Number Employees During Period				2	2	2	1	2	5	5
Bank Borrowings Overdrafts						4 175		50 000	44 584	35 616
Creditors			84 332	103 482	97 735	76 492	70 178	50 000	44 584	35 616
Creditors Due Within One Year	69 916	59 728	84 332
Increase From Depreciation Charge For Year Property Plant Equipment				789	632	474	363	270	3 355	10 085
Net Current Assets Liabilities	-147	-817	1 100	8 294	16 014	3 787	24 492	95 899	79 039	132 639
Number Shares Allotted	1	1	1
Other Creditors			12 220	33 439	13 085	2 500	6 006	5 774	8 169	39 867
Other Taxation Social Security Payable			23 996	44 539	42 837	40 734	27 884	43 728	36 869	94 417
Par Value Share	1	1	1							1
Property Plant Equipment Gross Cost			7 103	7 103	7 265	7 265	7 291	7 291	43 092	31 947
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 967	1 136
Tangible Fixed Assets Cost Or Valuation	5 967	7 103
Tangible Fixed Assets Depreciation	1 492	2 894	3 947
Tangible Fixed Assets Depreciation Charged In Period	1 492	1 402	1 053
Total Additions Including From Business Combinations Property Plant Equipment					162		26		35 801	800
Total Assets Less Current Liabilities	4 328	3 392	4 256	10 661	17 911	5 210	25 578	96 715	112 301	149 874
Trade Creditors Trade Payables			48 116	25 504	41 813	29 083	36 288	24 418	77 344	23 414
Trade Debtors Trade Receivables			77 434	51 849	84 011	67 716	34 266	63 535	48 346	107 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 203
Disposals Property Plant Equipment										11 945
Dividends Paid										81 661
Number Shares Issued Fully Paid										20
Profit Loss										128 103

Company staff

Mark L.

Role: Director

Appointed: 03 May 2018

Latest update: 16 February 2024

People with significant control

Mark L.

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline R.

Notified on 6 April 2016

Ceased on 3 May 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	12 July 2012
Date Approval Accounts	11 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Camcool Limited

General information

Name:

Office Address:

Contact information

Website

www.cam-cool.co.uk

Description

Financial data based on annual reports

Company staff

Mark L.

Derek L.

Caroline R.

People with significant control

Mark L.

Caroline R.

Accounts Documents

Company filings

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