Camelot Business Systems Uk Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Camelot Business Systems Uk Limited with Companies House Reg No. 03195579 has been a part of the business world for 28 years. This Private Limited Company can be contacted at Nightingale House, 46-48 East Street in Epsom and company's post code is KT17 1HQ. The enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Fri, 30th Sep 2022 is the last time the accounts were reported.

This company has 1 managing director this particular moment overseeing the following firm, namely Dylan B. who's been carrying out the director's duties for 28 years. In addition, the managing director's duties are constantly helped with by a secretary - Vernon W., who was selected by this firm on 1997-01-01.

Dylan B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 580	188 935	160 606	158 480	104 343	92 550

Balance Sheet
Cash Bank In Hand	114 546	145 113	86 186	88 945	31 490	20 635
Cash Bank On Hand						20 635	28 958	26 212	30 698	9 740	2 719	1 404
Current Assets	114 710	145 277	86 350	88 945	31 490	20 635	39 685	41 859	37 705	10 267	4 208	2 823
Debtors	164	164	164				10 727	15 647	7 007	527	1 489	1 419
Other Debtors							527	527	527	527	1 489	1 419
Property Plant Equipment						412	309	699	524	393	295	221
Tangible Fixed Assets	526	394	296	222	549	412
Net Assets Liabilities										100 008	116 821	96 527
Net Assets Liabilities Including Pension Asset Liability				158 480	104 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	155 436	186 281	146 150	140 630	89 685	69 746
Shareholder Funds	151 580	188 935	160 606	158 480	104 343	92 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 537	11 640	233	408	539	637	711
Administrative Expenses						58 973	58 407
Average Number Employees During Period							1	1	1	1
Creditors						17 293	24 372	22 955	22 029	6 793	1 260	1 320
Creditors Due Within One Year	24 580	24 642	5 862	14 317	6 077	17 293
Depreciation Expense Property Plant Equipment						137	103
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 640
Disposals Property Plant Equipment								11 949
Distribution Costs						146
Dividends Paid							50 000
Fixed Asset Investments Additions		471	114	415		5 281
Fixed Asset Investments Cost Or Valuation	60 924	67 906	79 822	83 630	78 381	88 796
Fixed Asset Investments Increase Decrease From Revaluations		6 511	11 802	3 393		8 975
Fixed Assets	61 450	68 300	80 118	83 852	78 930	89 208	105 829	109 287	106 745	96 534	119 156	97 078
Gain Loss On Disposals Other Non-current Assets						535	164
Income From Other Fixed Asset Investments						1 732	2 100
Increase From Depreciation Charge For Year Property Plant Equipment							103	233	175	131	98	74
Investments Fixed Assets	60 924	67 906	79 822	83 630	78 381	88 796	105 520	108 588	106 221	96 141	118 861	96 857
Net Current Assets Liabilities	90 130	120 635	80 488	74 628	25 413	3 342	15 313	18 904	15 676	3 474	2 948	1 503
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss						59 777	82 881
Other Creditors						1 260	1 260	1 260	1 260	1 260	1 260	1 320
Other Investments Other Than Loans						88 796	105 520	108 588	106 221	96 141	118 861	96 857
Other Taxation Social Security Payable						16 033	23 112	21 695	20 769	5 533
Par Value Share		1	1	1	1	1
Profit Loss						50 061	68 904
Profit Loss On Ordinary Activities Before Tax						62 044	85 145
Property Plant Equipment Gross Cost						11 949	11 949	932	932	932	932
Revaluation Reserve	-3 858	2 652	14 454	17 848	14 656	22 802
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 566	11 566	11 566	11 566	11 949
Tangible Fixed Assets Depreciation	11 040	11 172	11 270	11 344	11 400	11 537
Tangible Fixed Assets Depreciation Charged In Period		132	98	74	56	137
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 983	16 241
Total Additions Including From Business Combinations Property Plant Equipment								932
Total Assets Less Current Liabilities	151 580	188 935	160 606	158 480	104 343	92 550	121 142	128 191	122 421	100 008	122 104	98 581
Trade Debtors Trade Receivables							10 200	15 120	6 480
Turnover Revenue						118 896	141 288
Provisions For Liabilities Balance Sheet Subtotal											5 283	2 054
Tangible Fixed Assets Additions					383

Company staff

Vernon W.

Role: Secretary

Appointed: 01 January 1997

Latest update: 25 March 2024

Dylan B.

Role: Director

Appointed: 08 May 1996

Latest update: 25 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1996

Resigned: 08 May 1996

Address: London, N3 1NT

Latest update: 25 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 08 May 1996

Resigned: 08 May 1996

Address: London, N3 1NT

Latest update: 25 March 2024

Denise R.

Role: Secretary

Appointed: 08 May 1996

Resigned: 01 October 1996

Latest update: 25 March 2024

People with significant control

Dylan B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Camelot Business Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon W.

Dylan B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Denise R.

People with significant control

Dylan B.

Accounts Documents

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