Camsox Enterprises Limited in Torquay, TQ1 1JH

Description

Data updated on: 01-11-2023

Camsox Enterprises Limited has existed on the market for twenty five years. Started with Companies House Reg No. 03692777 in the year 1999, it is located at 16 Lower Ellacombe Church Road, Torquay TQ1 1JH. The enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-05.

For twenty five years, this particular firm has only been overseen by a single director: Jaqueline T. who has been maintaining it since 1999-02-01.

Jacqueline T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-522	-1 322	5 306	6 734

Balance Sheet
Cash Bank On Hand					5 613	11 217	22 709	18 180	370	2 256
Current Assets	3 745	1 109	12 896	9 323	7 926	12 417	24 059	18 180	707	2 578	2 578
Debtors	890		4 163		2 313	1 200	1 350		337	322
Net Assets Liabilities				6 734	1 569	5 990	15 727	11 609	1 145	2 846	2 695
Other Debtors									337	322
Property Plant Equipment					219		518	442	854	683
Cash Bank In Hand	2 855	1 109	8 733
Net Assets Liabilities Including Pension Asset Liability	-522	-1 322	5 306	6 734
Tangible Fixed Assets	458	369	305
Trade Debtors			4 163

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-523	-1 323	5 305
Shareholder Funds	-522	-1 322	5 306	6 734

Other Financial Data
Accrued Liabilities Deferred Income							2 752	2 752
Accumulated Depreciation Impairment Property Plant Equipment					1 561		172	248	461	632
Administrative Expenses		810	28 916			41 444	42 007	37 151	20 749	171
Average Number Employees During Period							1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Creditors				2 846	6 576	6 427	8 850	7 013	416	416	429
Depreciation Amortisation Impairment Expense				48	38
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 561
Disposals Property Plant Equipment						1 780
Dividends Paid					23 500	14 000
Fixed Assets	458	369	305	257	219		518	442	854	683	545
Gross Profit Loss			49 950			64 237	66 374	58 650	10 285
Increase From Depreciation Charge For Year Property Plant Equipment							172	76	213	171
Net Current Assets Liabilities	-980	-1 691	5 001	6 477	1 350	5 990	15 209	11 167	291	2 162	2 149
Operating Profit Loss		-810	21 034			22 793	24 367	21 499	-11 464	-171
Other Creditors					1 197	1 260	1 468	176	416	416
Other Operating Expenses Format2				648	564
Profit Loss				7 428	18 335	18 421	19 737	17 382	-11 464	1 700
Profit Loss On Ordinary Activities After Tax								17 382	-10 464
Profit Loss On Ordinary Activities Before Tax		-810	21 035			22 793	24 367	21 499	-10 464	-171
Property Plant Equipment Gross Cost					1 780		690	690	1 315	1 315
Staff Costs Employee Benefits Expense				20 710	31 498
Taxation Social Security Payable					5 379	5 167	4 630	4 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 857	4 583	4 372	4 630	4 117		-1 871
Total Additions Including From Business Combinations Property Plant Equipment							690		625
Total Assets Less Current Liabilities	-522	-1 322	5 306	6 734	1 569	5 990	15 727	11 609	1 145	2 846	2 695
Trade Debtors Trade Receivables					2 313	1 200	1 350
Turnover Revenue				30 691	55 018	64 237	66 374	58 650	10 285
Accruals Deferred Income Within One Year			368
Creditors Due Within One Year	4 725	2 800	7 895	2 846
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			64	48
Depreciation Tangible Fixed Assets Expense		89	64
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	3 571	2 800	3 320
Other Interest Receivable Similar Income			1
Other Operating Charges Format2			950	647
Other Operating Income			1
Par Value Share	1	1	1
Profit Loss For Period		-800	16 828	7 428
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs			27 902	20 711
Tangible Fixed Assets Cost Or Valuation	1 780	1 780	1 780
Tangible Fixed Assets Depreciation	1 322	1 411	1 475
Tangible Fixed Assets Depreciation Charged In Period		89	64
Taxation Social Security Due Within One Year	1 154		4 207
Tax On Profit Or Loss On Ordinary Activities			4 207	1 857
Total Dividend Payment			10 200
Turnover Gross Operating Revenue			49 950	30 691

Company staff

Jaqueline T.

Role: Director

Appointed: 01 February 1999

Latest update: 1 February 2024

Gerard O.

Role: Secretary

Appointed: 01 February 1999

Resigned: 13 January 2012

Latest update: 1 February 2024

Susan F.

Role: Nominee Secretary

Appointed: 07 January 1999

Resigned: 01 February 1999

Latest update: 1 February 2024

Kevin F.

Role: Nominee Director

Appointed: 07 January 1999

Resigned: 01 February 1999

Latest update: 1 February 2024

People with significant control

Jacqueline T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 04 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Camsox Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline T.

Gerard O.

Susan F.

Kevin F.

People with significant control

Jacqueline T.

Accounts Documents

Company filings

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