Cammotion Ltd in Marlow, SL7 2QU

Description

Data updated on: 01-11-2023

Cammotion Ltd can be gotten hold of in 44 Frieth Road, in Marlow. Its zip code is SL7 2QU. Cammotion has been operating on the market since the firm was started in 2007. Its reg. no. is 06282905. This company's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cammotion Limited reported its latest accounts for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was released on June 18, 2023.

Katharine G. and Matthew G. are listed as enterprise's directors and have been managing the firm since 2007-06-18. In order to help the directors in their tasks, this firm has been using the skills of Katharine G. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Matthew G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katharine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-01-31	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	1 000	1 000	1 000	-48 870	-114 021	-149 941

Balance Sheet
Cash Bank On Hand						8 105	8 088	5 148	9 768	7 016	14 645	37 468	29 762
Current Assets			1 000	7 494	13 443	13 985	14 275	12 607	29 143	11 096	16 391	61 701	34 026
Debtors	1 000	1 000	1 000	619	1 248	5 880	6 187	7 459	19 375	4 080	1 746	24 233	4 264
Net Assets Liabilities						-149 941	-154 624	-124 774	-132 534	-99 840	-140 243	-32 339	27 684
Other Debtors							535	307	19 375
Property Plant Equipment						7 646	27 259	18 481	69 800	32 861	7 695	24 955	32 300
Cash Bank In Hand				6 875	12 195	8 105
Intangible Fixed Assets				135 001	120 001	105 001
Net Assets Liabilities Including Pension Asset Liability			1 000	-48 870	-114 021	-149 941
Tangible Fixed Assets				86 628	50 247	7 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve				-49 870	-115 021	-150 941
Shareholder Funds	1 000	1 000	1 000	-48 870	-114 021	-149 941

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities													1 100
Accumulated Amortisation Impairment Intangible Assets						45 000	60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						134 204	147 075	157 086	195 173	232 112	235 680	247 789	270 267
Additions Other Than Through Business Combinations Property Plant Equipment								1 233	89 406		6 962	29 369	29 823
Average Number Employees During Period							2		1	1	1	1	1
Bank Borrowings											40 500	32 667	21 745
Bank Borrowings Overdrafts						588	348				6 500	9 092	9 092
Creditors						171 000	180 000	230 863	291 478	188 798	153 830	101 329	16 898
Fixed Assets				221 629	170 248	112 647	117 260	93 482	129 801	77 862	37 696	39 956	32 301
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 871	10 011	38 087	36 939	32 128	12 109	22 478
Intangible Assets						105 001	90 001	75 001	60 001	45 001	30 001	15 001	1
Intangible Assets Gross Cost						150 001	150 001	150 001	150 001	150 001	150 001	150 001	150 001
Loans From Directors							43 728	180 939	141 158	97 863	90 064	57 915	4 728
Net Current Assets Liabilities			1 000	-95 499	-96 269	-91 588	-91 884	-218 256	-262 335	-177 702	-137 439	-39 628	17 128
Other Creditors						21 000	31 005	47 870	148 179	89 525	60 990	22 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 560
Other Disposals Property Plant Equipment											28 560
Property Plant Equipment Gross Cost						141 850	174 334	175 567	264 973	264 973	243 375	272 744	302 567
Recoverable Value-added Tax												1 122	4 264
Taxation Social Security Payable							335		434	450	764	412	1 099
Total Assets Less Current Liabilities	1 000	1 000	1 000	126 130	73 979	21 059	25 376	-124 774		-99 840	-99 743	328	49 429
Trade Creditors Trade Payables						923	4 197	2 054	1 707	960	2 012	11 890	879
Trade Debtors Trade Receivables						5 196	5 652	7 152		4 080	1 746	23 111
Accrued Liabilities Deferred Income						1 500	1 500
Creditors Due After One Year				175 000	188 000	171 000
Creditors Due Within One Year				127 993	109 712	105 573
Finance Lease Liabilities Present Value Total							23 205
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	30 000	45 000
Intangible Fixed Assets Cost Or Valuation				150 001	150 001
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						6 295
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						684	535
Tangible Fixed Assets Cost Or Valuation				129 524	138 361	141 850
Tangible Fixed Assets Depreciation				42 896	88 114	134 204
Total Additions Including From Business Combinations Property Plant Equipment							32 484
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Katharine G.

Role: Secretary

Appointed: 18 June 2007

Latest update: 7 April 2024

Katharine G.

Role: Director

Appointed: 18 June 2007

Latest update: 7 April 2024

Matthew G.

Role: Director

Appointed: 18 June 2007

Latest update: 7 April 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katharine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11 March 2014
Annual Accounts 9th December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th December 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cammotion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

Katharine G.

Matthew G.

People with significant control

Matthew G.

Katharine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cammotion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

Katharine G.

Matthew G.

People with significant control

Matthew G.

Katharine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
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