Camtech Systems Limited in Cambridge, CB3 0NA

Description

Data updated on: 01-11-2023

2004 marks the founding of Camtech Systems Limited, a company which is located at Ground Floor 3 Wellbrook Court, Girton, Cambridge. This means it's been 20 years Camtech Systems has prospered on the market, as the company was started on 2004-07-22. The firm Companies House Reg No. is 05186499 and the company area code is CB3 0NA. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. July 31, 2022 is the last time company accounts were reported.

According to the official data, this business is presided over by just one director: Darrell N., who was appointed in 2004. This business had been managed by Simon G. till 2006. What is more, the director's duties are regularly aided with by a secretary - Elizabeth N., who joined this business in 2004.

Executives with significant control over the firm are: Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrell N. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100 078	137 381	85 125	107 066	61 581	13 599

Balance Sheet
Cash Bank On Hand							51 526	22 197	42 985	45 260	14 906
Current Assets	225 893	343 041	177 545	343 465	152 459	70 339	95 101	56 689	94 223	55 760	23 483
Debtors	78 298	86 287	73 177	122 114	114 951	47 654	33 899	21 745	44 476	5 333	8 577
Net Assets Liabilities							36 806	15 624	28 437	21 829	1 833
Other Debtors								895			6 422
Property Plant Equipment							2 384	1 491	1 095	822	616
Total Inventories							9 676	12 747	6 762	5 167
Cash Bank In Hand	112 917	210 994	50 280	192 517	16 776	12 339
Net Assets Liabilities Including Pension Asset Liability	100 078	137 381	85 125	107 066	61 581	13 599
Stocks Inventory	34 678	45 760	54 088	28 834	20 732	10 346
Tangible Fixed Assets	15 587	3 071	4 558	3 758	3 668	5 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 978	137 281	85 025	106 966	61 481	13 499
Shareholder Funds	100 078	137 381	85 125	107 066	61 581	13 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 550	17 082	17 478	17 751	17 957
Additions Other Than Through Business Combinations Property Plant Equipment								639
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts									25 000
Creditors							60 226	42 273	66 673	34 597	22 149
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								1 532	396	273	206
Net Current Assets Liabilities	87 411	134 924	81 479	104 060	58 647	9 166	34 875	14 416	27 550	21 163	1 334
Other Creditors							20 730	5 802	3 480	3 122	2 650
Other Taxation Social Security Payable							24 349	7 217	21 922	7 786	3 382
Property Plant Equipment Gross Cost							17 934	18 573	18 573	18 573	18 573
Taxation Including Deferred Taxation Balance Sheet Subtotal							453	283	208	156	117
Total Assets Less Current Liabilities	102 998	137 995	86 037	107 818	62 315	14 708	37 259	15 907	28 645	21 985	1 950
Trade Creditors Trade Payables							15 147	29 254	16 271	23 689	16 117
Trade Debtors Trade Receivables							33 899	20 850	44 476	5 333	2 155
Advances Credits Made In Period Directors										2 652
Advances Credits Repaid In Period Directors									2 652	2 652
Creditors Due Within One Year	138 482	208 117	96 066	239 405	93 812	61 173
Fixed Assets	15 587	3 071	4 558	3 758	3 668	5 542
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	2 920	614	912	752	734	1 109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 836	4 537		2 071	4 898
Tangible Fixed Assets Cost Or Valuation	46 575	15 024	19 561	16 816	9 494	14 392
Tangible Fixed Assets Depreciation	30 988	11 953	15 003	13 058	5 826	8 850
Tangible Fixed Assets Depreciation Charged In Period		2 157	3 050		2 093	3 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 192			9 325
Tangible Fixed Assets Disposals		33 387			9 393

Company staff

Elizabeth N.

Role: Secretary

Appointed: 22 July 2004

Latest update: 11 April 2024

Darrell N.

Role: Director

Appointed: 22 July 2004

Latest update: 11 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2004

Resigned: 22 July 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 11 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 22 July 2004

Resigned: 22 July 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 11 April 2024

Simon G.

Role: Director

Appointed: 22 July 2004

Resigned: 27 March 2006

Latest update: 11 April 2024

People with significant control

Elizabeth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrell N.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Camtech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Darrell N.

Abergan Reed Nominees Limited

Abergan Reed Limited

Simon G.

People with significant control

Elizabeth N.

Darrell N.

Accounts Documents

Company filings

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