Camtel Associates Ltd in Halesowen, B63 2XZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05524782 19 years ago, Camtel Associates Ltd was set up as a Private Limited Company. The official mailing address is 6 Brades Close, Halesowen. This company's registered with SIC code 61900: Other telecommunications activities. 2022/05/31 is the last time the company accounts were filed.

According to the latest update, there’s only one managing director in the company: Lee R. (since 2nd August 2005). Since May 2007 Stephen L., had been performing the duties for this business up to the moment of the resignation on 8th October 2008. As a follow-up another director, specifically Adam S. gave up the position in 2008.

Executives with significant control over the firm are: Lee R. owns over 1/2 to 3/4 of company shares . Claire R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 567	-31 033

Balance Sheet
Current Assets	15 738	5 119	3 947			12 587	7 356	7 806	9 625	10 178	9 180	7 951	10 908
Net Assets Liabilities						-23 631	-25 974	-26 141	-25 647	-22 389	-20 297	-17 189	-11 181
Cash Bank In Hand	12 223	4 453	3 947	8 049	12 683	12 587
Debtors	3 515	666
Net Assets Liabilities Including Pension Asset Liability	-22 567	-31 033	-27 546	-26 266	-23 374	-23 631
Tangible Fixed Assets	164	31	376	250	125

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-25 567	-34 033	-30 546	-29 266	-26 374	-26 631
Shareholder Funds	-22 567	-31 033

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						36 218	33 330	33 947	35 272	32 567	29 477	25 140	22 089
Net Current Assets Liabilities	-22 731	-31 064	-27 922	-26 516	-23 499	-23 631	-25 974	-26 141	-25 647	-22 389	-20 297	-17 189	-11 181
Total Assets Less Current Liabilities	-22 567	-31 033				-23 631	-25 974	-26 141	-25 647	-22 389	-20 297	-17 189	-11 181
Creditors Due Within One Year Total Current Liabilities	38 469	36 183
Fixed Assets	164	31
Tangible Fixed Assets Cost Or Valuation	1 354	1 354	1 854	1 854	1 854	1 854
Tangible Fixed Assets Depreciation	1 190	1 323	1 478	1 604	1 729	1 854
Tangible Fixed Assets Depreciation Charge For Period		133
Capital Employed		-31 033	-27 546	-26 266	-23 374	-23 631
Creditors Due Within One Year		36 183	31 869	34 565	36 182	36 218
Number Shares Allotted			3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Depreciation Charged In Period			155	126	125	125