Camocean Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Camocean Limited, a Private Limited Company, that is based in Stannergate House 41 Dundee Road West, Broughty Ferry, Dundee. The head office's zip code is DD5 1NB. This business was set up on 2011-12-20. The Companies House Reg No. is SC413441. Even though recently operating under the name of Camocean Limited, it was not always so. It was known under the name Camocean until 2011-12-21, when the name was replaced by Camoceanlimited. The last change came on 2011-12-21. The company's principal business activity number is 71129 : Other engineering activities. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-20.

From the data we have, this specific business was created in December 2011 and has so far been managed by two directors.

Executives with significant control over the firm are: Gavin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashleigh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Camocean Limited 2011-12-21
Camoceanlimited 2011-12-21
Camocean Limited 2011-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 748	153 138	245 334	303 797

Balance Sheet
Current Assets	95 670	45 680	128 866	201 079	215 327	227 090	202 988	143 569	143 858	161 253	164 521
Cash Bank In Hand	77 974	18 623	104 935	169 947
Debtors	17 696	27 057	23 931	31 132
Net Assets Liabilities Including Pension Asset Liability	59 748	153 138	245 334	303 797
Tangible Fixed Assets	1 277	2 409	9 426	9 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 648	153 038	245 234	303 697
Shareholder Funds	59 748	153 138	245 334	303 797

Other Financial Data
Secured Debts	0	115 096	109 182	102 954
Total Fixed Assets Additions	1 556	280 526	8 391	2 960
Total Fixed Assets Cost Or Valuation	1 556	282 082	288 917	291 877
Total Fixed Assets Depreciation	279	1 060	878	4 165
Total Fixed Assets Depreciation Charge In Period	279	781	485	3 287
Total Fixed Assets Depreciation Disposals			-667
Total Fixed Assets Disposals			-1 556
Accrued Liabilities Not Expressed Within Creditors Subtotal				15 900		4 873	6 523	8 097	3 628	4 207	3 846
Average Number Employees During Period					1	1	2	3	3	4	4
Creditors				66 140	51 555	44 885	38 369	40 211	42 421	40 296	41 150
Fixed Assets	1 277	281 022	288 039	287 712	284 016	281 715	280 136	292 367	289 606	288 160	287 489
Net Current Assets Liabilities	58 471	-12 788	66 477	119 039	163 772	182 205	164 619	103 358	110 887	120 957	123 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 308					9 450
Total Assets Less Current Liabilities	59 748	268 234	354 516	406 751	447 788	463 920	444 755	395 725	400 493	409 117	410 860
Creditors Due After One Year Total Noncurrent Liabilities	0	115 096	109 182	102 954
Creditors Due Within One Year Total Current Liabilities	37 199	58 468	62 389	82 040
Tangible Fixed Assets Additions	1 556	1 913	8 391	2 960
Tangible Fixed Assets Cost Or Valuation	1 556	3 469	10 304	13 264
Tangible Fixed Assets Depreciation	279	1 060	878	4 165
Tangible Fixed Assets Depreciation Charge For Period	279	781	485	3 287
Tangible Fixed Assets Depreciation Disposals			-667
Tangible Fixed Assets Disposals			-1 556
Total Fixed Asset Investments Additions		278 613
Total Fixed Asset Investments Cost Or Valuation	0	278 613	278 613	278 613
Total Investments Fixed Assets	0	278 613	278 613	278 613

Company staff

Ashleigh M.

Role: Director

Appointed: 08 May 2018

Latest update: 30 January 2024

Gavin M.

Role: Director

Appointed: 20 December 2011

Latest update: 30 January 2024

People with significant control

Gavin M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashleigh M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Camocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashleigh M.

Gavin M.

People with significant control

Gavin M.

Ashleigh M.

Accounts Documents

Company filings

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