CAMTECH SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,15×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-78%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05186499

Founded22/07/2004

PurposeOther information technology service activities

AddressGround Floor 3 Wellbrook Court, Girton, Cambridge, CB3 0NA

Confirmation StatementNext due: 25/07/2024; Last made up: 11/07/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/07/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/08/2024

Status changed

active → active - proposal to strike off

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

22/07/2004

Company incorporated

Incorporation date: 2004-07-22

Metric	2010	2011	2012	2013	2014	2015	2016	2019	2020	2021	2022
Profit / (loss)	£26.680	£99.978	£137.281	£85.025	£106.966	£61.481	£13.499	—	—	—	—
Total assets	£26.780	£100.078	£137.381	£85.125	£107.066	£61.581	£13.599	£36.806	£15.624	£28.437	£21.829
Net Assets Liabilities	—	—	—	—	—	—	—	£36.806	£15.624	£28.437	£21.829
Equity	—	—	—	—	—	—	—	£36.806	£15.624	£28.437	£21.829
Current Assets	£86.458	£225.893	£343.041	£177.545	£343.465	£152.459	£70.339	£95.101	£56.689	£94.223	£55.760
Net Current Assets Liabilities	£26.425	£87.411	£134.924	£81.479	£104.060	£58.647	£9166	£34.875	£14.416	£27.550	£21.163
Total Assets Less Current Liabilities	£26.780	£102.998	£137.995	£86.037	£107.818	£62.315	£14.708	£37.259	£15.907	£28.645	£21.985
Cash Bank On Hand	—	—	—	—	—	—	—	£51.526	£22.197	£42.985	£45.260
Debtors	£34.339	£78.298	£86.287	£73.177	£122.114	£114.951	£47.654	£33.899	£21.745	£44.476	£5333
Other Debtors	—	—	—	—	—	—	—	£895	£895	—	£6422
Creditors	—	—	—	—	—	—	—	£60.226	£42.273	£66.673	£34.597
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£15.147	£29.254	£16.271	£23.689
Other Creditors	—	—	—	—	—	—	—	£20.730	£5802	£3480	£3122
Number Shares Allotted	—	—	100	100	—	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17.082	£17.478	£17.751	£17.957
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£639	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£2652	£2652
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£2652	£2652
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£25.000	£25.000	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£52.119	£112.917	£210.994	£50.280	£192.517	£16.776	£12.339	—	—	—	—
Creditors Due Within One Year	—	£138.482	£208.117	£96.066	£239.405	£93.812	£61.173	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£60.033	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0	£0
Fixed Assets	£355	£15.587	£3071	£4558	£3758	£3668	£5542	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1532	£396	£273	£206
Net Assets Liabilities Including Pension Asset Liability	£26.780	£100.078	£137.381	£85.125	£107.066	£61.581	£13.599	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£24.349	£7217	£21.922	£7786
Profit Loss Account Reserve	£26.680	£99.978	£137.281	£85.025	£106.966	£61.481	£13.499	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2384	£1491	£1095	£822
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£18.573	£18.573	£18.573	£18.573
Provisions For Liabilities Charges	£2629	£2920	£614	£912	£752	£734	£1109	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£26.780	£100.078	£137.381	£85.125	£107.066	£61.581	£13.599	—	—	—	—
Stocks Inventory	£3491	£34.678	£45.760	£54.088	£28.834	£20.732	£10.346	—	—	—	—
Tangible Fixed Assets	£355	£15.587	£3071	£4558	£3758	£3668	£5542	—	—	—	—
Tangible Fixed Assets Additions	£20.230	—	£1836	£4537	—	£2071	£4898	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.464	£46.575	£15.024	£19.561	£16.816	£9494	£14.392	—	—	—	—
Tangible Fixed Assets Depreciation	£23.316	£30.988	£11.953	£15.003	£13.058	£5826	£8850	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2157	£3050	—	£2093	£3024	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6207	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£21.192	£0	—	£9325	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£33.387	£0	—	£9393	£0	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£453	£283	£208	£156
Total Inventories	—	—	—	—	—	—	—	£9676	£12.747	£6762	£5167
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£33.899	£20.850	£44.476	£5333

Metric

2010

2011

2012

2013

2014

2015

2016

2019

2020

2021

2022

Profit / (loss)

£26.680

£99.978

£137.281

£85.025

£106.966

£61.481

£13.499

—

Total assets

£26.780

£100.078

£137.381

£85.125

£107.066

£61.581

£13.599

£36.806

£15.624

£28.437

£21.829

Net Assets Liabilities

—

£36.806

£15.624

£28.437

£21.829

Equity

—

£36.806

£15.624

£28.437

£21.829

Current Assets

£86.458

£225.893

£343.041

£177.545

£343.465

£152.459

£70.339

£95.101

£56.689

£94.223

£55.760

Net Current Assets Liabilities

£26.425

£87.411

£134.924

£81.479

£104.060

£58.647

£9166

£34.875

£14.416

£27.550

£21.163

Total Assets Less Current Liabilities

£26.780

£102.998

£137.995

£86.037

£107.818

£62.315

£14.708

£37.259

£15.907

£28.645

£21.985

Cash Bank On Hand

—

£51.526

£22.197

£42.985

£45.260

Debtors

£34.339

£78.298

£86.287

£73.177

£122.114

£114.951

£47.654

£33.899

£21.745

£44.476

£5333

Other Debtors

—

£895

—

£6422

Creditors

—

£60.226

£42.273

£66.673

£34.597

Trade Creditors Trade Payables

—

£15.147

£29.254

£16.271

£23.689

Other Creditors

—

£20.730

£5802

£3480

£3122

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.082

£17.478

£17.751

£17.957

Additions Other Than Through Business Combinations Property Plant Equipment

—

£639

—

Advances Credits Made In Period Directors

—

£2652

Advances Credits Repaid In Period Directors

—

£2652

Bank Borrowings Overdrafts

—

£25.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£52.119

£112.917

£210.994

£50.280

£192.517

£16.776

£12.339

—

Creditors Due Within One Year

—

£138.482

£208.117

£96.066

£239.405

£93.812

£61.173

—

Creditors Due Within One Year Total Current Liabilities

£60.033

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£355

£15.587

£3071

£4558

£3758

£3668

£5542

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1532

£396

£273

£206

Net Assets Liabilities Including Pension Asset Liability

£26.780

£100.078

£137.381

£85.125

£107.066

£61.581

£13.599

—

Other Taxation Social Security Payable

—

£24.349

£7217

£21.922

£7786

Profit Loss Account Reserve

£26.680

£99.978

£137.281

£85.025

£106.966

£61.481

£13.499

—

Property Plant Equipment

—

£2384

£1491

£1095

£822

Property Plant Equipment Gross Cost

—

£18.573

Provisions For Liabilities Charges

£2629

£2920

£614

£912

£752

£734

£1109

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£26.780

£100.078

£137.381

£85.125

£107.066

£61.581

£13.599

—

Stocks Inventory

£3491

£34.678

£45.760

£54.088

£28.834

£20.732

£10.346

—

Tangible Fixed Assets

£355

£15.587

£3071

£4558

£3758

£3668

£5542

—

Tangible Fixed Assets Additions

£20.230

—

£1836

£4537

—

£2071

£4898

—

Tangible Fixed Assets Cost Or Valuation

£17.464

£46.575

£15.024

£19.561

£16.816

£9494

£14.392

—

Tangible Fixed Assets Depreciation

£23.316

£30.988

£11.953

£15.003

£13.058

£5826

£8850

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2157

£3050

—

£2093

£3024

—

Tangible Fixed Assets Depreciation Charge For Period

£6207

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£21.192

£0

—

£9325

£0

—

Tangible Fixed Assets Disposals

—

£33.387

£0

—

£9393

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£453

£283

£208

£156

Total Inventories

—

£9676

£12.747

£6762

£5167

Trade Debtors Trade Receivables

—

£33.899

£20.850

£44.476

£5333

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAMTECH SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Elizabeth Newman (person)

Appointed Darrell Newman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAMTECH SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure