Cameratec Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Cameratec Limited is established as Private Limited Company, located in 22-24 Harborough Road, Kingsthorpe, Northampton. The head office's zip code NN2 7AZ. This enterprise has been operating since 2013. The registered no. is 08590741. The firm's Standard Industrial Classification Code is 80200 and their NACE code stands for Security systems service activities. Cameratec Ltd released its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-07-01.

In this firm, all of director's responsibilities have so far been executed by Robert H. who was selected to lead the company in 2013 in July.

Robert H. is the individual who controls 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	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
Net Worth	1 319	63	220

Balance Sheet
Cash Bank In Hand	8 163	22 913	17 728
Cash Bank On Hand			17 728	18 757	20 185	13 668	15 041	21 778	27 122	24 842
Current Assets	10 048	26 362	30 001	33 816	27 736	25 812	22 813	35 351	44 680	34 816
Debtors	1 885	3 449	12 273	15 059	7 551	12 144	7 772	13 573	17 558	9 974
Net Assets Liabilities			220	2 358	11 351		18 036	18 965	15 913	8 300
Net Assets Liabilities Including Pension Asset Liability		63	220
Other Debtors				48						541
Property Plant Equipment			19 513	15 758	11 818	8 860	6 645	21 730	16 298
Tangible Fixed Assets	10 840	8 127	19 513

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 318	62	219
Shareholder Funds	1 319	63	220

Other Financial Data
Accrued Liabilities			2 300	2 971	2 400	2 525	700	1 764	1 764	1 032
Accumulated Depreciation Impairment Property Plant Equipment			7 056	12 309	16 249	19 207	21 422	9 609	15 041	2 240
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 150	4 579	4 300
Corporation Tax Payable			3 193	7 473	8 663	7 054	7 573	3 834	9 941	8 553
Creditors			5 341	411	28 203	16 208	11 422	19 350	15 013	27 629
Creditors Due After One Year			5 341
Creditors Due Within One Year	19 569	34 426	43 953
Finance Lease Liabilities Present Value Total			5 341	411	411
Increase From Depreciation Charge For Year Property Plant Equipment				5 253	3 940	2 958	2 215	7 240	5 432	4 077
Loans From Directors				21 889	11 899	3 208	433	212	7 832	5 158
Net Current Assets Liabilities	-9 521	-8 064	-13 952	-12 989	-467	9 604	11 391	16 585	14 628	7 187
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors										1 043
Other Taxation Social Security Payable										17
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			26 569	28 067	28 067	28 067	28 067	31 339	27 595
Tangible Fixed Assets Additions	12 389		24 980
Tangible Fixed Assets Cost Or Valuation	12 389	12 389	26 569
Tangible Fixed Assets Depreciation	1 549	4 262	7 056
Tangible Fixed Assets Depreciation Charged In Period	1 549	2 713	6 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 713
Tangible Fixed Assets Disposals			10 800
Total Additions Including From Business Combinations Property Plant Equipment				1 498				28 252
Total Assets Less Current Liabilities	1 319	63	5 561	2 769	11 351	18 464	18 036	38 315	30 926	19 408
Trade Creditors Trade Payables			2 443	5 972	796	1 520	862	7 547	1 508	4 139
Trade Debtors Trade Receivables			12 273	15 011	7 551	12 144	7 772	13 573	17 558	9 433
Value-added Tax Payable				3 570	4 034	1 901	1 854	3 259	4 428	3 387
Value Shares Allotted	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 053
Disposals Property Plant Equipment								24 980

Company staff

Robert H.

Role: Director

Appointed: 01 July 2013

Latest update: 31 December 2023

People with significant control

Robert H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cameratec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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