Cammach Recruitment Limited in Inverness, IV1 1SN

Description

Data updated on: 01-11-2023

The company is based in Inverness under the following Company Registration No.: SC403237. This company was set up in the year 2011. The office of this firm is located at 13 Henderson Road . The area code for this place is IV1 1SN. This enterprise's principal business activity number is 78109 : Other activities of employment placement agencies. Thu, 31st Mar 2022 is the last time the company accounts were reported.

As stated, the firm was established thirteen years ago and has been governed by five directors, out of whom three (Roderick M., James M. and Jia M.) are still listed as current directors.

The companies that control this firm are: Global Highland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Henderson Road, IV1 1SN and was registered as a PSC under the registration number Sc497149.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	332 702	346 618	452 767

Balance Sheet
Cash Bank In Hand	123 436	125 401	49 959
Cash Bank On Hand			49 959	192 330	125 893	84 968	534 851
Current Assets	1 589 081	992 949	1 382 892	1 343 259	5 506 220	635 401	544 944
Debtors	1 465 645	867 548	1 332 933	1 150 929	881 215	550 433	10 093
Net Assets Liabilities			452 767	586 691	672 976	995 749
Net Assets Liabilities Including Pension Asset Liability	332 702	346 618	452 767
Other Debtors			85 445	67 033	23 559	13 201	10 093
Property Plant Equipment			103	44	5 166
Tangible Fixed Assets	31 129	492	103
Total Inventories					10 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	332 602	346 518	452 667
Shareholder Funds	332 702	346 618	452 767

Other Financial Data
Amount Specific Advance Or Credit Directors							331
Amount Specific Advance Or Credit Repaid In Period Directors							331
Accumulated Depreciation Impairment Property Plant Equipment			26 288	26 347	26 660	23 519
Amounts Owed By Group Undertakings						535 752
Amounts Owed To Group Undertakings					4 249 987	4 246 217	4 351 814
Average Number Employees During Period				10	12	11
Bank Borrowings Overdrafts			277 907
Creditors			930 207	760 603	4 841 429	4 271 294	4 510 914
Creditors Due After One Year	2 500
Creditors Due Within One Year	1 284 512	646 725	930 207
Current Asset Investments					4 488 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 953	23 519
Disposals Property Plant Equipment						8 307	23 519
Fixed Assets			103	4 044	9 166	4 631 642	4 921 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 100	2 100	9 000	17 500	7 638
Increase From Depreciation Charge For Year Property Plant Equipment				59	313	1 812
Investments Fixed Assets				4 000	4 492 642	4 631 642	4 921 642
Investments In Group Undertakings				4 000	4 000	4 631 642	4 921 642
Net Current Assets Liabilities	304 569	346 224	452 685	582 656	-3 823 851	-3 635 893	-3 965 970
Number Shares Allotted		100	100
Other Creditors			94 905	203 281	85 453	6 169	140 331
Other Current Asset Investments Balance Sheet Subtotal					4 488 642
Other Taxation Social Security Payable			109 449	229 285	244 792	16 201	17 737
Par Value Share		100	100
Property Plant Equipment Gross Cost			26 391	26 391	31 826	23 519
Provisions For Liabilities Balance Sheet Subtotal			21	9	981
Provisions For Liabilities Charges	496	98	21
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		177
Tangible Fixed Assets Cost Or Valuation	64 683	26 391
Tangible Fixed Assets Depreciation	33 554	25 899	26 288
Tangible Fixed Assets Depreciation Charged In Period		13 171	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 826
Tangible Fixed Assets Disposals		38 469
Total Additions Including From Business Combinations Property Plant Equipment					5 435
Total Assets Less Current Liabilities	335 698	346 716	452 788	586 700	673 957	995 749	955 672
Trade Creditors Trade Payables			447 946	328 037	261 197	2 707	1 032
Trade Debtors Trade Receivables			1 247 488	1 083 896	857 656	1 480