CAMARK LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £97.3K

Key figures

Profit / (loss)

2011£97,281

2012£107,165

2013£114,988

2014£123,692

2015£127,216

2016£139,896

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2011£97,283

2012£107,167

2013£114,990

2014£123,694

2015£127,218

2016£139,898

2017£139,898

2018£123,296

2019£129,996

2020£144,643

2021£142,716

2023£166,778

2024£168,974

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£139,898

2018£123,296

2019£129,996

2020£144,643

2021£142,716

2023£166,778

2024£168,974

Current Assets

2011£57,608

2012£70,799

2013£82,472

2014£98,264

2015£106,124

2016£116,712

2017£116,712

2018£70,475

2019£33,458

2020£36,621

2021£57,807

2023£89,209

2024£80,517

Net Current Assets Liabilities

2011£-15,233

2012£-5,349

2013£2,474

2014£11,178

2015£14,702

2016£27,382

2017£27,382

2018£10,780

2019£17,480

2020£32,127

2021£30,200

2023£58,762

2024£60,958

Total Assets Less Current Liabilities

2011£97,283

2012£107,167

2013£114,990

2014£123,694

2015£127,218

2016£139,898

2017£139,898

2018£123,296

2019£129,996

2020£144,643

2021£142,716

2023£166,778

2024£168,974

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£114,767

2018£57,027

2019£18,479

2020£11,122

2021£36,968

2023£72,721

2024£57,296

Debtors

2011£7,359

2012£7,937

2013£2,584

2014£1,350

2015£2,924

2016£1,945

2017£1,945

2018£13,448

2019£14,979

2020£25,499

2021£20,839

2023£16,488

2024£23,221

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10,440

2019£11,893

2020£24,157

2021£19,497

2023£16,367

2024£23,221

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£89,330

2018£59,695

2019£15,978

2020£4,494

2021£27,607

2023£30,447

2024£19,559

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£85,260

2018£56,616

2019£15,978

2020£3,938

2021£24,714

2023£21,901

2024£18,128

Number Shares Allotted

2011—

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20230

20240

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£15,039

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2011£50,249

2012£62,862

2013£79,888

2014£96,914

2015£103,200

2016£114,767

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2011£72,841

2012£76,148

2013£79,998

2014£87,086

2015£91,422

2016£89,330

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£64,462

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2011£112,516

2012£112,516

2013£112,516

2014£112,516

2015£112,516

2016£112,516

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,516

2018£112,516

2019£112,516

2020£112,516

2021£112,516

2023£108,016

2024£108,016

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,516

2018£112,516

2019£112,516

2020£112,516

2021£112,516

2023£108,016

2024£123,055

Net Assets Liabilities Including Pension Asset Liability

2011£97,283

2012£107,167

2013£114,990

2014£123,694

2015£127,218

2016£139,898

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,070

2018£3,079

2019£0

2020£556

2021£2,893

2023£8,546

2024£1,431

Profit Loss Account Reserve

2011£97,281

2012£107,165

2013£114,988

2014£123,692

2015£127,216

2016£139,896

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2011£97,283

2012£107,167

2013£114,990

2014£123,694

2015£127,218

2016£139,898

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2011£112,516

2012£112,516

2013£112,516

2014£112,516

2015£112,516

2016£112,516

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£112,516

2012£112,516

2013£112,516

2014£112,516

2015£112,516

2016£112,516

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,945

2018£3,008

2019£3,086

2020£1,342

2021£1,342

2023£121

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£97,281	£107,165	£114,988	£123,692	£127,216	£139,896	—	—	—	—	—	—	—
Total assets	£97,283	£107,167	£114,990	£123,694	£127,218	£139,898	£139,898	£123,296	£129,996	£144,643	£142,716	£166,778	£168,974
Equity	—	—	—	—	—	—	£139,898	£123,296	£129,996	£144,643	£142,716	£166,778	£168,974
Current Assets	£57,608	£70,799	£82,472	£98,264	£106,124	£116,712	£116,712	£70,475	£33,458	£36,621	£57,807	£89,209	£80,517
Net Current Assets Liabilities	£-15,233	£-5,349	£2,474	£11,178	£14,702	£27,382	£27,382	£10,780	£17,480	£32,127	£30,200	£58,762	£60,958
Total Assets Less Current Liabilities	£97,283	£107,167	£114,990	£123,694	£127,218	£139,898	£139,898	£123,296	£129,996	£144,643	£142,716	£166,778	£168,974
Cash Bank On Hand	—	—	—	—	—	—	£114,767	£57,027	£18,479	£11,122	£36,968	£72,721	£57,296
Debtors	£7,359	£7,937	£2,584	£1,350	£2,924	£1,945	£1,945	£13,448	£14,979	£25,499	£20,839	£16,488	£23,221
Other Debtors	—	—	—	—	—	—	£0	£10,440	£11,893	£24,157	£19,497	£16,367	£23,221
Creditors	—	—	—	—	—	—	£89,330	£59,695	£15,978	£4,494	£27,607	£30,447	£19,559
Other Creditors	—	—	—	—	—	—	£85,260	£56,616	£15,978	£3,938	£24,714	£21,901	£18,128
Number Shares Allotted	—	—	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	0	0
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£15,039
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£50,249	£62,862	£79,888	£96,914	£103,200	£114,767	—	—	—	—	—	—	—
Creditors Due Within One Year	£72,841	£76,148	£79,998	£87,086	£91,422	£89,330	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64,462	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£112,516	£112,516	£112,516	£112,516	£112,516	£112,516	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£112,516	£112,516	£112,516	£112,516	£112,516	£108,016	£108,016
Investment Property Fair Value Model	—	—	—	—	—	—	£112,516	£112,516	£112,516	£112,516	£112,516	£108,016	£123,055
Net Assets Liabilities Including Pension Asset Liability	£97,283	£107,167	£114,990	£123,694	£127,218	£139,898	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£4,070	£3,079	£0	£556	£2,893	£8,546	£1,431
Profit Loss Account Reserve	£97,281	£107,165	£114,988	£123,692	£127,216	£139,896	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£97,283	£107,167	£114,990	£123,694	£127,218	£139,898	—	—	—	—	—	—	—
Tangible Fixed Assets	£112,516	£112,516	£112,516	£112,516	£112,516	£112,516	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£112,516	£112,516	£112,516	£112,516	£112,516	£112,516	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,945	£3,008	£3,086	£1,342	£1,342	£121	—

CAMARK LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Sara Cymerman (person)

Appointed Sandra Cymerman (person)

Appointed Sara Cymerman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAMARK LIMITED

Companexia Document AI

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure