Cameron Mackenzie Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

Situated at Office One, First Floor Maxwell House, Liverpool L7 9NJ Cameron Mackenzie Limited is a Private Limited Company issued a 04175645 Companies House Reg No. This company was established on 2001-03-08. This business's Standard Industrial Classification Code is 68310 which means Real estate agencies. The business most recent accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/03/08.

The company has just one managing director this particular moment managing this firm, specifically Mark B. who's been utilizing the director's assignments since 2001-03-08. The firm had been overseen by Patrick M. up until nineteen years ago. As a follow-up another director, specifically Thomas R. gave up the position in 2004. What is more, the managing director's responsibilities are helped with by a secretary - Julie B., who was officially appointed by this firm nineteen years ago.

Mark 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 327	22 876	18 543	32 839	49 236

Balance Sheet
Cash Bank In Hand	48 864	42 837	40 376	53 253	51 080
Current Assets	48 864	42 837	42 746	59 548	54 974	29 794	27 097	16 657	40 657	40 652	76 711	54 708	60 764
Debtors			2 370	6 295	3 894
Tangible Fixed Assets	0	1 952	976	420	3 648
Net Assets Liabilities Including Pension Asset Liability	27 327	22 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 227	22 776	18 443	32 739	49 136
Shareholder Funds	27 327	22 876	18 543	32 839	49 236

Other Financial Data
Average Number Employees During Period							9	8	7	5	6	6	6
Creditors					9 386	16 208	13 285	16 166	10 952	7 204	19 667	4 959	10 880
Creditors Due Within One Year		21 913	25 179	27 129	9 386
Fixed Assets	0	1 952	976	420	3 648	1 720	1 333	666		142	71		813
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	27 327	20 924	17 567	32 419	45 588	13 586	13 812	491	29 705	33 448	57 044	49 749	49 884
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 928		630	5 156
Tangible Fixed Assets Cost Or Valuation	30 902	33 830	33 830	34 460	39 616
Tangible Fixed Assets Depreciation	30 902	31 878	32 854	34 040	35 968
Tangible Fixed Assets Depreciation Charged In Period			976	1 186	1 928
Total Assets Less Current Liabilities	27 327	22 876	18 543	32 839	49 236	15 306	15 145	1 157	29 705	33 590	57 115	49 749	50 697
Creditors Due Within One Year Total Current Liabilities	21 537	21 913
Tangible Fixed Assets Depreciation Charge For Period		976