Camus Capital Ltd in Oxford, OX2 9QH

Description

Data updated on: 01-11-2023

Camus Capital came into being in 2017 as a company enlisted under no 10904202, located at OX2 9QH Oxford at 94 Appleton Road Appleton Road. This firm has been in business for 7 years and its current state is active - proposal to strike off. This company's classified under the NACE and SIC code 64304 and has the NACE code: Activities of open-ended investment companies. Its latest annual accounts provide detailed information about the period up to Tuesday 31st August 2021 and the latest annual confirmation statement was filed on Sunday 7th August 2022.

Gary T. is this specific enterprise's single director, that was arranged to perform management duties 7 years ago.

Gary T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	6	1 490	539
Current Assets	117 046	162 501	164 184
Debtors	117 040	161 011	163 645
Net Assets Liabilities	79 421	75 753	74 711
Other Debtors	116 373	93 881	79 881

Other Financial Data
Version Production Software		2 022	1
Accrued Liabilities	850	1 200
Accrued Liabilities Deferred Income		1 200	600
Average Number Employees During Period	1	1
Bank Borrowings		25 000
Bank Overdrafts		25 000	6 000
Corporation Tax Payable		39 978	39 978
Creditors	37 625	61 748	66 473
Net Current Assets Liabilities	79 421	100 753	97 711
Prepayments Accrued Income	667	16
Taxation Social Security Payable	16 820	39 978
Total Assets Less Current Liabilities	79 421	100 753	97 711
Trade Creditors Trade Payables		675
Value-added Tax Payable	19 955	19 895	19 895
Advances Credits Directors	42 226	67 114
Advances Credits Made In Period Directors		25 200
Advances Credits Repaid In Period Directors		312
Amount Specific Advance Or Credit Directors	42 226	67 114
Amount Specific Advance Or Credit Made In Period Directors		25 200
Amount Specific Advance Or Credit Repaid In Period Directors		312

Company staff

Gary T.

Role: Director

Appointed: 08 August 2017

Latest update: 4 April 2024

People with significant control

Gary T.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Camus Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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