Camos Limited in Edinburgh, EH2 1EN

Description

Data updated on: 01-11-2023

This particular firm is based in Edinburgh with reg. no. SC074410. The company was registered in 1981. The main office of the firm is located at International House Thistle Street. The area code is EH2 1EN. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-30.

Regarding this business, the full scope of director's tasks have so far been fulfilled by Angela F. who was formally appointed on 2023-07-04. The business had been led by Angela F. until 2017. In addition a different director, specifically Roger F. gave up the position on 2019-03-31.

Roger F. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	24 568	40 378	44 408	41 663	46 882	37 932

Balance Sheet
Cash Bank On Hand						4 889	10 283
Current Assets	134	3 631	4 149	4 088	429	4 889	10 283	14 331	27 278	11 464	11 146	4 287	3 997
Net Assets Liabilities						37 932	48 801	62 668	76 839	64 447	60 614
Property Plant Equipment						59 095	59 095
Cash Bank In Hand	134	3 631	4 149	4 088	277	4 889
Debtors					152
Net Assets Liabilities Including Pension Asset Liability	24 568	40 378	44 408	41 663	46 882	37 932
Tangible Fixed Assets	50 000	50 000	50 000	50 000	59 095	59 095

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-12 917	2 893	6 923	4 178	9 397	447
Shareholder Funds	24 568	40 378	44 408	41 663	46 882	37 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												600
Average Number Employees During Period									1	2	1	1	1
Creditors						26 052	20 577	10 758	9 534	6 112	9 627	8 003	16 915
Depreciation Amortisation Impairment Expense										-11
Fixed Assets	50 000	50 000	50 000	50 000	59 095	59 095	59 095	59 095	59 095	59 095	59 095	59 095	59 095
Net Current Assets Liabilities	-25 432	-9 622	4 149	-8 337	-12 213	-21 163	-10 294	3 573	17 744	5 352	1 519	-3 716
Other Operating Expenses Format2								-32	73	493	93
Profit Loss								22 868	17 885	10 120	17 167
Property Plant Equipment Gross Cost						59 095	59 095
Staff Costs Employee Benefits Expense									6 400	15 580	7 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 717	4 195	2 371	4 027
Total Assets Less Current Liabilities	24 568	40 378	54 149	54 088	46 882	37 932	48 801	62 668	76 839	64 447	60 614	55 379
Turnover Revenue								28 553	28 553	28 553	28 287
Accruals Deferred Income Within One Year	7 590	5 041		5 041	5 041	4 339
Creditors Due After One Year			9 741	12 425
Creditors Due Within One Year	25 566	13 253	9 741	12 425	12 642	26 052
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors Due Within One Year	17 976	7 008	9 741	348	2 855	15 487
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	17 485	17 485	17 485	17 485	17 485	17 485
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					9 095
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	59 095	59 095
Taxation Social Security Due Within One Year		1 204		4 714	4 746	6 226
Trade Creditors Within One Year				2 322