CAMARC DESIGN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,72×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+74,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registroSC327307

Fundada5/7/2007

Objeto socialspecialised design activities

DirecciónThe Dutchmans, Colintraive, Argyll & Bute, PA22 3AH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/7/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/7/2025

Dirección actualizada

The Dutchmans, Colintraive, Argyll & Bute, Pa22 3AH

31/10/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

5/7/2007

Empresa constituida

Fecha de constitución: 2007-07-05

Métrica	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£14.450	£8595	£109.141	£115.280	£126.818	£221.297	—	—	—	—	—	—	—	—
Activo total	£8597	£22.338	£109.143	£115.282	£126.820	£221.299	£249.695	£278.869	£354.232	£450.621	£343.360	£-80.009	£30.125	£171.024
Equity	—	—	—	—	—	—	£249.695	£278.869	£354.232	£450.621	£343.360	£-80.009	£30.125	£171.024
Current Assets	£57.919	£216.499	£172.923	£218.937	£226.145	£280.782	£312.368	£396.025	£451.255	£682.428	£892.412	£648.479	£635.402	£521.819
Net Current Assets Liabilities	£8597	£22.338	£109.143	£115.282	£126.820	£221.299	£249.695	£278.869	£349.606	£440.469	£335.746	£-85.719	£25.843	£166.862
Total Assets Less Current Liabilities	£8597	£22.338	£109.143	£115.282	£126.820	£221.299	£249.695	£278.869	£354.232	£450.621	£343.360	£-80.009	£30.125	£171.024
Cash Bank On Hand	—	—	—	—	—	—	—	—	£107.585	£235.048	£318.638	£474.282	£381.863	£365.478
Debtors	£49.112	£28.890	£115.374	£216.172	£204.392	£163.721	—	—	£343.670	£447.380	£573.774	£174.197	£253.539	£156.341
Other Debtors	—	—	—	—	—	—	—	—	£1023	—	£0	£603	£0	£9509
Creditors	—	—	—	—	—	—	£62.673	£117.156	£101.649	£241.959	£556.666	£734.198	£609.559	£354.957
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£576	£6767	£11.002
Other Creditors	—	—	—	—	—	—	—	—	£872	£2113	£3838	£2811	£2969	£2726
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£60.962	£183.975	£552.752	£730.811	£572.467	£300.117
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£4045	£6583	£8487	£9915	£11.038	£12.079
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£8910	—	—	—	£1003	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£342.647	£421.512	£551.545	£152.053	£130.033	£130.033
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	£300.118
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8807	£187.609	£57.549	£2765	£21.753	£117.061	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£39.815	£55.701	—	£0	£27.356	£41.112
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£9083	—	—	—
Creditors Due Within One Year	—	—	£63.780	£103.655	£99.325	£59.483	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43.467	£207.902	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3384	£2538	£1904	£1428	£1123	£1041
Net Assets Liabilities Including Pension Asset Liability	£8597	£22.338	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£170	£170	£76	—	—	—
Profit Loss Account Reserve	£14.450	£8595	£109.141	£115.280	£126.818	£221.297	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£4626	£10.152	£7614	£5710	£4282	£4162
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14.197	£14.197	£14.197	£14.197	£15.200	£15.200
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£14.452	£8597	£109.143	£115.282	£126.820	£221.299	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£25.868	£25.868	£13.146	£21.541	£123.506	£16.799

Métrica

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£14.450

£8595

£109.141

£115.280

£126.818

£221.297

—

Activo total

£8597

£22.338

£109.143

£115.282

£126.820

£221.299

£249.695

£278.869

£354.232

£450.621

£343.360

£-80.009

£30.125

£171.024

Equity

—

£249.695

£278.869

£354.232

£450.621

£343.360

£-80.009

£30.125

£171.024

Current Assets

£57.919

£216.499

£172.923

£218.937

£226.145

£280.782

£312.368

£396.025

£451.255

£682.428

£892.412

£648.479

£635.402

£521.819

Net Current Assets Liabilities

£8597

£22.338

£109.143

£115.282

£126.820

£221.299

£249.695

£278.869

£349.606

£440.469

£335.746

£-85.719

£25.843

£166.862

Total Assets Less Current Liabilities

£8597

£22.338

£109.143

£115.282

£126.820

£221.299

£249.695

£278.869

£354.232

£450.621

£343.360

£-80.009

£30.125

£171.024

Cash Bank On Hand

—

£107.585

£235.048

£318.638

£474.282

£381.863

£365.478

Debtors

£49.112

£28.890

£115.374

£216.172

£204.392

£163.721

—

£343.670

£447.380

£573.774

£174.197

£253.539

£156.341

Other Debtors

—

£1023

—

£0

£603

£0

£9509

Creditors

—

£62.673

£117.156

£101.649

£241.959

£556.666

£734.198

£609.559

£354.957

Trade Creditors Trade Payables

—

£576

£6767

£11.002

Other Creditors

—

£872

£2113

£3838

£2811

£2969

£2726

Amounts Owed To Group Undertakings

—

£60.962

£183.975

£552.752

£730.811

£572.467

£300.117

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4045

£6583

£8487

£9915

£11.038

£12.079

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8910

—

£1003

—

Amounts Owed By Related Parties

—

£342.647

£421.512

£551.545

£152.053

£130.033

Balances Amounts Owed To Related Parties

—

£300.118

Called Up Share Capital

£2

—

Cash Bank In Hand

£8807

£187.609

£57.549

£2765

£21.753

£117.061

—

Corporation Tax Payable

—

£39.815

£55.701

—

£0

£27.356

£41.112

Corporation Tax Recoverable

—

£0

£9083

—

Creditors Due Within One Year

—

£63.780

£103.655

£99.325

£59.483

—

Creditors Due Within One Year Total Current Liabilities

£43.467

£207.902

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3384

£2538

£1904

£1428

£1123

£1041

Net Assets Liabilities Including Pension Asset Liability

£8597

£22.338

—

Other Taxation Social Security Payable

—

£170

£76

—

Profit Loss Account Reserve

£14.450

£8595

£109.141

£115.280

£126.818

£221.297

—

Property Plant Equipment

—

£4626

£10.152

£7614

£5710

£4282

£4162

Property Plant Equipment Gross Cost

—

£14.197

£15.200

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£14.452

£8597

£109.143

£115.282

£126.820

£221.299

—

Trade Debtors Trade Receivables

—

£25.868

£13.146

£21.541

£123.506

£16.799

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAMARC DESIGN LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (3 cambios)

Nombramiento Unknown Owner (empresa)

Baja Alastair Robertson Cameron (persona)

Nombramiento Alastair Robertson Cameron (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAMARC DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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