Camtrel Computer Systems Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Started with Reg No. 01892246 thirty nine years ago, Camtrel Computer Systems Limited was set up as a Private Limited Company. The company's active mailing address is Charterwells Suite 8, 2nd Floor, 43-45 High Road Bushey Heath. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Camtrel Computer Systems Ltd released its account information for the financial period up to September 30, 2022. The company's latest confirmation statement was released on November 1, 2022.

Within this firm, many of director's assignments have been performed by Richard F. and Christopher M.. As for these two people, Richard F. has managed firm for the longest time, having become a part of directors' team on November 1992. What is more, the managing director's tasks are backed by a secretary - Christopher M..

Richard F. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 633	28 066	27 500	26 934	26 368

Balance Sheet
Current Assets	33 006	33 029	33 053	33 076	33 099						37 530	38 672
Net Assets Liabilities						25 802	25 227		24 139	23 596	22 965	22 318
Cash Bank In Hand	33 006	33 029	33 053	33 076	33 099
Cash Bank On Hand							33 136	33 860	35 126
Net Assets Liabilities Including Pension Asset Liability	28 633	28 066	27 500	26 934	26 368

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-1 507	-2 074	-2 640	-3 206	-3 772
Shareholder Funds	28 633	28 066	27 500	26 934	26 368

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											480	480
Creditors						-7 320	7 909	9 198	-10 507	-12 296	-14 085	15 874
Net Current Assets Liabilities	28 633	28 066	27 500	26 934	-6 251	-7 320	25 707	24 662	24 139	24 076	23 445	22 798
Total Assets Less Current Liabilities	28 633	28 066	27 500	26 934	26 368	25 802	25 227	24 662	24 139	24 076	23 445	22 798
Creditors Due Within One Year Total Current Liabilities	4 373	4 963	5 553	6 142	6 731
Number Shares Allotted								300	300
Other Creditors Due Within One Year	4 373	4 963	5 553	6 142	6 731
Par Value Share								1	1
Share Premium Account	29 840	29 840	29 840	29 840	29 840

Company staff

Christopher M.

Role: Secretary

Latest update: 23 December 2023

Richard F.

Role: Director

Appointed: 01 November 1992

Latest update: 23 December 2023

Christopher M.

Role: Director

Appointed: 01 November 1992

Latest update: 23 December 2023

People with significant control

Richard F.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Camtrel Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Richard F.

Christopher M.

People with significant control

Richard F.

Accounts Documents

Company filings

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