CAMERA ONE LTD, SOLIHULL, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £57.8K

Chiffres clés

Bénéfice / (perte)

2008£57 750

2009£30 265

2010£39 628

2011£29 326

2012£67 715

2013£38 136

2014£67 184

2015£71 431

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2008£57 850

2009£30 365

2010£39 728

2011£29 426

2012£67 815

2013£38 236

2014£67 284

2015£71 531

2016£112 212

2017£81 994

2018£105 383

2019£167 132

2020£229 926

2021£223 772

2022£217 575

2023£255 428

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£112 212

2017£81 994

2018£105 383

2019£167 132

2020£229 926

2021£223 772

2022£217 575

2023£255 428

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£112 212

2017£81 994

2018£105 383

2019£167 132

2020£229 926

2021£223 772

2022£217 575

2023£255 428

Current Assets

2008£142 467

2009£72 306

2010£71 208

2011£52 218

2012£107 968

2013£66 973

2014£88 634

2015£83 252

2016£181 255

2017£106 862

2018£139 475

2019£199 298

2020£267 514

2021£300 951

2022£293 003

2023£368 912

Net Current Assets Liabilities

2008£51 789

2009£26 060

2010£39 149

2011£29 233

2012£70 672

2013£34 468

2014£52 755

2015£60 632

2016£93 938

2017£52 693

2018£83 016

2019£143 078

2020£197 916

2021£242 028

2022£187 244

2023£215 610

Total Assets Less Current Liabilities

2008£58 813

2009£31 328

2010£40 691

2011£30 389

2012£71 539

2013£42 062

2014—

2015—

2016£112 212

2017£89 054

2018£110 425

2019£172 774

2020£237 434

2021£268 873

2022£256 974

2023£285 362

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£127 308

2017£13 749

2018£75 798

2019£135 785

2020£153 051

2021£231 046

2022£164 548

2023£231 665

Debtors

2008£70 598

2009£28 878

2010£54 349

2011£31 139

2012£95 400

2013£44 016

2014£64 766

2015£61 619

2016£49 687

2017£88 938

2018£59 351

2019£58 637

2020£104 638

2021£60 055

2022£118 505

2023£129 047

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 296

2017—

2018£0

2019£7 866

2020£10 543

2021£8 240

2022£4 907

2023£5 922

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£87 317

2017£54 169

2018£56 459

2019£56 220

2020£69 598

2021£58 923

2022£105 759

2023£153 302

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£37 137

2017£25 836

2018£17 891

2019£17 082

2020£39 642

2021£12 694

2022£58 363

2023£47 341

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£29 451

2017£7 461

2018£15 315

2019£5 371

2020£4 621

2021£2 259

2022£11 180

2023£56 178

Number Shares Allotted

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20166

20176

20186

20197

20207

20215

20224

20235

Accruals Deferred Income

2008—

2009£963

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£23 943

2017£32 895

2018£33 797

2019£40 562

2020£39 716

2021£26 586

2022£37 671

2023£55 369

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£40 000

2022£35 000

2023£25 000

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2008—

2009—

2010—

2011—

2012£67 815

2013£38 236

2014£67 284

2015£71 531

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008£67 609

2009£39 168

2010£12 599

2011£16 979

2012£8 308

2013£18 697

2014£19 608

2015£17 373

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£3 724

2013£3 826

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£37 296

2013£32 505

2014£35 879

2015£22 620

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008£90 678

2009£46 246

2010£32 059

2011£22 985

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 463

2019—

2020£9 717

2021£19 794

2022£10 000

2023—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13 519

2019—

2020£13 519

2021£19 794

2022£15 550

2023—

Fixed Assets

2008£7 024

2009£5 268

2010£1 542

2011£1 156

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 951

2017£8 952

2018£8 365

2019£6 765

2020£8 871

2021£6 664

2022£21 085

2023£17 698

Net Assets Liabilities Including Pension Asset Liability

2008£57 850

2009£30 365

2010£39 728

2011£29 426

2012£67 815

2013£38 236

2014£67 284

2015£71 531

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 729

2017£20 872

2018£23 253

2019£33 767

2020£25 335

2021£33 970

2022£26 216

2023£39 783

Profit Loss Account Reserve

2008£57 750

2009£30 265

2010£39 628

2011£29 326

2012£67 715

2013£38 136

2014£67 184

2015£71 431

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18 274

2017£36 361

2018£27 409

2019£29 696

2020£39 518

2021£26 845

2022£69 730

2023£69 752

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£60 304

2017£60 304

2018£63 493

2019£80 080

2020£66 561

2021£96 316

2022£107 423

2023£108 316

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£7 060

2018£5 042

2019£5 642

2020£7 508

2021£5 101

2022£4 399

2023£4 934

Provisions For Liabilities Charges

2008£963

2009—

2010£963

2011£963

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£57 850

2009£30 365

2010£39 728

2011£29 426

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2008£4 260

2009£4 260

2010£4 260

2011£4 100

2012£4 260

2013£4 260

2014£4 260

2015£4 260

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008£7 024

2009£5 268

2010£1 542

2011£1 156

2012£867

2013£7 594

2014£14 529

2015£10 899

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011—

2012£9 258

2013£9 293

2014—

2015£13 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£19 199

2009£19 199

2010£10 499

2011£10 499

2012£19 757

2013£29 050

2014£29 050

2015£33 265

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2008£13 931

2009£8 957

2010£9 343

2011£9 632

2012£12 163

2013£14 521

2014£18 151

2015£14 991

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£2 531

2013£2 358

2014£3 630

2015£2 192

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£1 756

2009£1 317

2010£386

2011£289

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£5 352

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2008—

2009£-6 291

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2008—

2009£-8 700

2010—

2011—

2012—

2013—

2014—

2015£9 257

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27 038

2017—

2018£16 708

2019£16 587

2020—

2021£49 549

2022£26 657

2023£893

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 260

2017£4 175

2018£4 326

2019£4 876

2020£9 825

2021£9 850

2022£9 950

2023£8 200

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£44 391

2017£88 938

2018£59 351

2019£50 771

2020£94 095

2021£51 815

2022£113 598

2023£123 125

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£57 750	£30 265	£39 628	£29 326	£67 715	£38 136	£67 184	£71 431	—	—	—	—	—	—	—	—
Total des actifs	£57 850	£30 365	£39 728	£29 426	£67 815	£38 236	£67 284	£71 531	£112 212	£81 994	£105 383	£167 132	£229 926	£223 772	£217 575	£255 428
Net Assets Liabilities	—	—	—	—	—	—	—	—	£112 212	£81 994	£105 383	£167 132	£229 926	£223 772	£217 575	£255 428
Equity	—	—	—	—	—	—	—	—	£112 212	£81 994	£105 383	£167 132	£229 926	£223 772	£217 575	£255 428
Current Assets	£142 467	£72 306	£71 208	£52 218	£107 968	£66 973	£88 634	£83 252	£181 255	£106 862	£139 475	£199 298	£267 514	£300 951	£293 003	£368 912
Net Current Assets Liabilities	£51 789	£26 060	£39 149	£29 233	£70 672	£34 468	£52 755	£60 632	£93 938	£52 693	£83 016	£143 078	£197 916	£242 028	£187 244	£215 610
Total Assets Less Current Liabilities	£58 813	£31 328	£40 691	£30 389	£71 539	£42 062	—	—	£112 212	£89 054	£110 425	£172 774	£237 434	£268 873	£256 974	£285 362
Cash Bank On Hand	—	—	—	—	—	—	—	—	£127 308	£13 749	£75 798	£135 785	£153 051	£231 046	£164 548	£231 665
Debtors	£70 598	£28 878	£54 349	£31 139	£95 400	£44 016	£64 766	£61 619	£49 687	£88 938	£59 351	£58 637	£104 638	£60 055	£118 505	£129 047
Other Debtors	—	—	—	—	—	—	—	—	£5 296	—	£0	£7 866	£10 543	£8 240	£4 907	£5 922
Creditors	—	—	—	—	—	—	—	—	£87 317	£54 169	£56 459	£56 220	£69 598	£58 923	£105 759	£153 302
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£37 137	£25 836	£17 891	£17 082	£39 642	£12 694	£58 363	£47 341
Other Creditors	—	—	—	—	—	—	—	—	£29 451	£7 461	£15 315	£5 371	£4 621	£2 259	£11 180	£56 178
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	6	7	7	5	4	5
Accruals Deferred Income	—	£963	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23 943	£32 895	£33 797	£40 562	£39 716	£26 586	£37 671	£55 369
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£40 000	£35 000	£25 000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£67 815	£38 236	£67 284	£71 531	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67 609	£39 168	£12 599	£16 979	£8 308	£18 697	£19 608	£17 373	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£3 724	£3 826	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£37 296	£32 505	£35 879	£22 620	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£90 678	£46 246	£32 059	£22 985	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7 463	—	£9 717	£19 794	£10 000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£13 519	—	£13 519	£19 794	£15 550	—
Fixed Assets	£7 024	£5 268	£1 542	£1 156	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£8 951	£8 952	£8 365	£6 765	£8 871	£6 664	£21 085	£17 698
Net Assets Liabilities Including Pension Asset Liability	£57 850	£30 365	£39 728	£29 426	£67 815	£38 236	£67 284	£71 531	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£20 729	£20 872	£23 253	£33 767	£25 335	£33 970	£26 216	£39 783
Profit Loss Account Reserve	£57 750	£30 265	£39 628	£29 326	£67 715	£38 136	£67 184	£71 431	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£18 274	£36 361	£27 409	£29 696	£39 518	£26 845	£69 730	£69 752
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£60 304	£60 304	£63 493	£80 080	£66 561	£96 316	£107 423	£108 316
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£7 060	£5 042	£5 642	£7 508	£5 101	£4 399	£4 934
Provisions For Liabilities Charges	£963	—	£963	£963	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£57 850	£30 365	£39 728	£29 426	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4 260	£4 260	£4 260	£4 100	£4 260	£4 260	£4 260	£4 260	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7 024	£5 268	£1 542	£1 156	£867	£7 594	£14 529	£10 899	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£9 258	£9 293	—	£13 472	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19 199	£19 199	£10 499	£10 499	£19 757	£29 050	£29 050	£33 265	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13 931	£8 957	£9 343	£9 632	£12 163	£14 521	£18 151	£14 991	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2 531	£2 358	£3 630	£2 192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 756	£1 317	£386	£289	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£5 352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-6 291	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-8 700	—	—	—	—	—	£9 257	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£27 038	—	£16 708	£16 587	—	£49 549	£26 657	£893
Total Inventories	—	—	—	—	—	—	—	—	£4 260	£4 175	£4 326	£4 876	£9 825	£9 850	£9 950	£8 200
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£44 391	£88 938	£59 351	£50 771	£94 095	£51 815	£113 598	£123 125

CAMERA ONE LTD

Résumé

Juridique et statut

Chronologie (28 événements)

Démission Nicholas Baker (personne)

Nomination Nicholas Baker (personne)

Nomination Nicholas Baker (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination One Group Holdings Limited (entreprise)

Démission Nicholas Baker (personne)

Nomination Nicholas Baker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAMERA ONE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital