Cameo Computer Services (UK) Limited in Broughton Astley, LE9 6TJ

Description

Data updated on: 01-11-2023

Cameo Computer Services (UK) Limited can be contacted at Broughton Astley at Unit 1 Estley Green Industrial Estate. You can search for the firm by its post code - LE9 6TJ. Cameo Computer Services (UK)'s founding dates back to year 1991. This enterprise is registered under the number 02641951 and its official state is active. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Cameo Computer Services (UK) Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-05-30.

When it comes to the firm's executives list, since December 2023 there have been two directors: Paul W. and Luke H..

The companies that control this firm include: Cameo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Box Road, Broughton Astley, LE9 6TJ and was registered as a PSC under the registration number 13836822.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	76 273	57 226

Balance Sheet
Cash Bank On Hand				62 968	47 320		343 252	350 548	744 913	717 937	371 547
Current Assets	309 067	317 989	278 602	599 369	744 171		1 009 476	1 538 139	2 343 591	3 104 762	3 136 001
Debtors	223 618	186 757	162 952	420 537	510 351		443 408	860 052	1 115 220	1 972 910	2 216 558
Net Assets Liabilities				172 663	221 725		387 914	803 086	1 196 939	1 761 314	2 113 640
Other Debtors				115 606	155 222		90 141	68 891	142 785	128 890	896 481
Property Plant Equipment				42 335	40 921	65 631	65 631	42 961	36 580	116 701	261 162
Total Inventories				115 864	186 500		222 816	327 539	483 458	413 915	547 896
Cash Bank In Hand	146	232	235	62 968
Net Assets Liabilities Including Pension Asset Liability	76 273	57 226	-75 144	172 663
Stocks Inventory	85 303	131 000	115 415	115 864
Tangible Fixed Assets	146 720	105 108	56 344	42 335

Capital & Reserves
Called Up Share Capital	20 000	48 096	48 096	198 096
Profit Loss Account Reserve	28 177	9 130	-123 240	-25 433
Shareholder Funds	76 273	57 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				218 792	221 659		247 966	236 367	255 332	249 397	318 698
Additions Other Than Through Business Combinations Property Plant Equipment					19 768
Average Number Employees During Period				16	19		24	24	24	31	37
Corporation Tax Payable				9 567	26 867		83 332	61 064	43 285	105 494	113 164
Creditors				469 041	559 753		686 359	774 223	1 178 390	1 441 384	1 241 336
Finance Lease Liabilities Present Value Total				4 801
Increase From Depreciation Charge For Year Property Plant Equipment					15 066		26 307	22 121	18 965	27 631	69 301
Net Current Assets Liabilities	-11 455	-11 068	-125 878	130 328	184 418		323 117	763 916	1 165 201	1 663 378	1 894 665
Other Creditors				280 984	373 384		457 538			23 226	11 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 198
Other Disposals Property Plant Equipment					18 315
Other Taxation Social Security Payable				66 172	87 000		17 174	120 066	153 170	241 373	151 527
Property Plant Equipment Gross Cost				261 127	262 580		313 597	279 328	291 912	366 098	579 860
Provisions For Liabilities Balance Sheet Subtotal					3 614		834	3 791	4 842	18 765	42 187
Total Assets Less Current Liabilities	135 265	94 040	-69 534	172 663	225 339		388 748	806 877	1 201 781	1 780 079	2 155 827
Trade Creditors Trade Payables				107 517	99 369		62 249	126 841	144 825	256 501	88 180
Trade Debtors Trade Receivables				304 931	355 129		353 267	630 845	861 342	1 105 475	548 830
Amount Specific Advance Or Credit Directors		12 935	14 292	18 417	20 349		31 850	49 276	34 542	560 883	610 883
Amount Specific Advance Or Credit Made In Period Directors					1 933		52 612	49 276	1 208	526 341	280 000
Amount Specific Advance Or Credit Repaid In Period Directors					150		20 349		14 734	60 000	230 000
Accrued Liabilities							18 455	2 890	13 654	45 398	9 550
Accrued Liabilities Deferred Income							438 043	463 362	823 456	769 392	867 596
Creditors Due After One Year	58 992	36 814	5 610
Creditors Due Within One Year	320 522	329 057	404 480	469 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 720		33 566
Disposals Property Plant Equipment							14 900	74 740		38 589
Dividends Paid							111 413	81 000
Merchandise					186 500		222 816	327 539
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		20 000	48 096	48 096
Number Shares Issued Fully Paid							130 536	1
Number Shares Issued Specific Share Issue								1
Par Value Share		1	1	1			1	1
Prepayments Accrued Income Current Asset		500
Profit Loss							314 186	496 168
Share Capital Allotted Called Up Paid	20 000	48 096	48 096	198 096
Share Premium Account	28 096	28 096
Tangible Fixed Assets Additions		21 581	19 239	15 456
Tangible Fixed Assets Cost Or Valuation	270 004	271 887	263 841	261 127
Tangible Fixed Assets Depreciation	123 284	166 779	207 497	218 792
Tangible Fixed Assets Depreciation Charged In Period		44 726	41 447	23 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 231	729	12 261
Tangible Fixed Assets Disposals		19 698	27 285	18 170
Total Additions Including From Business Combinations Property Plant Equipment							65 917	40 471	12 584	112 775	213 762
Advances Credits Directors	27 999	12 935	14 292	71 109
Advances Credits Made In Period Directors	6 000		1 357	56 817
Advances Credits Repaid In Period Directors	7 507
Amounts Owed By Directors									104 337	713 243	760 009
Prepayments								2 232	6 756	25 302	11 238
Capital Employed		57 226	-75 144	172 663
Number Shares Allotted Increase Decrease During Period				150 000
Value Shares Allotted Increase Decrease During Period				150 000