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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments
RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

CAMERA PRESS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement00444869
Fondée08/11/1947
ObjectifPhotographic activities not elsewhere classified
Adresse21 Queen Elizabeth Street, London, SE1 2PD
Déclaration de confirmationProchaine échéance: 24/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription08/11/1947
Autorité de registreCompanies House
Capital social832 100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

08/11/1947

Société constituée

Date de constitution : 1947-11-08

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Officers & directors

Daniel James Anderson

Director

Nommé le : 05/06/2002

—
Emma Blau

Director

Nommé le : 05/06/2002

—
Giles Thomas Anderson

Director

Nommé le : 05/06/2002

—
Sophie Ann Blau

Director

Nommé le : 05/06/2002

—
Daryl Bradford

Director

Nommé le : 08/02/1995

—

Affichage de 1–5 sur 11

1 / 3

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

21 Queen Elizabeth Street

London

SE1 2PD

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Chiffre d'affaires: £2.6M

Chiffres clés

Chiffre d'affaires

2013£2 588 146
2014£2 442 576
2016£2 276 600
2017£2 041 936
2018£1 758 907
2019£1 685 391
2020£1 481 656
2021£1 553 010
2022—
2023—
2024—

Bénéfice / (perte)

2013£10 121
2014£1 065 571
2016£118 340
2017£74 640
2018—
2019—
2020—
2021—
2022£-0
2023—
2024£0

Marge brute

2013£856 817
2014£820 627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bénéfice d'exploitation

2013£253 996
2014£241 497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total des actifs

2013—
2014£1 125 460
2016—
2017£8 321
2018£8 321
2019£8 321
2020£8 321
2021£8 321
2022£8 321
2023£8 321
2024£8 321

Net Assets Liabilities

2013—
2014—
2016—
2017£1 015 304
2018£1 024 928
2019£1 100 494
2020£862 761
2021£787 357
2022£776 863
2023£638 044
2024£573 674

Equity

2013—
2014—
2016—
2017£8 321
2018£8 321
2019£8 321
2020£8 321
2021£8 321
2022£8 321
2023£8 321
2024£8 321

Current Assets

2013—
2014£1 645 491
2016—
2017£1 768 234
2018£1 686 219
2019£1 525 277
2020£1 382 204
2021£1 374 619
2022£1 197 484
2023£1 184 350
2024£972 842

Net Current Assets Liabilities

2013—
2014£475 496
2016—
2017£407 404
2018£449 449
2019£564 914
2020£357 330
2021£312 631
2022£333 819
2023£223 898
2024£188 645

Total Assets Less Current Liabilities

2013—
2014£1 125 460
2016—
2017£1 025 667
2018£1 034 107
2019£1 108 019
2020£870 037
2021£793 781
2022£782 627
2023£645 930
2024£578 598

Cash Bank On Hand

2013—
2014—
2016—
2017£1 273 343
2018£1 581 112
2019£1 444 674
2020£1 293 688
2021£1 278 255
2022£1 111 842
2023£1 069 816
2024£922 441

Debtors

2013—
2014£489 155
2016—
2017£494 891
2018£105 107
2019£80 603
2020£88 516
2021£96 364
2022£85 642
2023£114 534
2024£50 401

Other Debtors

2013—
2014£9 743
2016—
2017£480
2018£2 540
2019£5 102
2020£2 000
2021£13 723
2022—
2023—
2024—

Creditors

2013—
2014—
2016—
2017£1 207 117
2018£1 087 687
2019£836 975
2020£1 024 874
2021£1 061 988
2022£863 665
2023£960 452
2024£784 197

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£485 436
2018£408 158
2019£350 096
2020£363 385
2021£471 131
2022£349 381
2023£447 653
2024£380 774

Other Creditors

2013—
2014—
2016—
2017£1 207 117
2018£1 087 687
2019£836 975
2020£907 104
2021£937 549
2022£737 057
2023£840 825
2024£734 538

Investments Fixed Assets

2013—
2014£2 698
2016—
2017£2 698
2018£12 232
2019£12 232
2020£12 232
2021£12 232
2022£12 232
2023£12 232
2024£12 232

Number Shares Allotted

2013—
201448
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£25
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
201920
202015
202115
202215
202313
202413

Frais administratifs

2013£602 821
2014£579 130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2013—
2014£349 368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2016—
2017£514 736
2018£454 962
2019£411 757
2020£431 732
2021£291 314
2022£377 180
2023£351 858
2024£327 127

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£1 603 580
2018£1 641 569
2019£1 678 871
2020£1 712 213
2021£1 746 465
2022£1 779 895
2023£1 811 974
2024£1 842 549

Advances Credits Directors

2013—
2014£71 172
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014£331 408
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2013—
2014£303 225
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013—
2014£8 321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£1 156 336
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Commitments Under Non-cancellable Operating Leases Other Items

2013—
2014£-120 368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2013—
2014£3 757
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013£1 731 329
2014£1 621 949
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014£1 169 995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2014—
2016—
2017£2 633
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2014—
2016£735
2017£-1 184
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2013—
2014£42 851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013—
2014£12 382
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—
2014£54 830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Double Taxation Relief

2013—
2014—
2016£2 633
2017£3 038
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014£649 964
2016—
2017£618 263
2018£584 658
2019£543 105
2020£512 707
2021£481 150
2022£448 808
2023£422 032
2024£389 953

Further Item Creditors Component Total Creditors

2013—
2014—
2016—
2017£206 945
2018£224 567
2019£75 122
2020£111 987
2021£175 104
2022£10 496
2023£41 314
2024£26 637

Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties

2013—
2014—
2016—
2017£6 000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2016—
2017—
2018£371 913
2019£808 082
2020£696 667
2021£586 667
2022£476 667
2023£366 667
2024£256 667

Government Grant Income

2013—
2014—
2016—
2017—
2018—
2019£0
2020£12 022
2021£25 853
2022—
2023—
2024—

Gross Profit Loss

2013£856 817
2014£820 627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Other Fixed Asset Investments

2013£170
2014£363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£45 464
2018£42 822
2019£37 302
2020£33 342
2021£34 252
2022£33 430
2023£32 079
2024£30 575

Interest Receivable On Short-term Investments Loans Deposits

2013£2 201
2014£1 979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Income- Net

2013£170
2014£363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2013—
2014£99 357
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£293
2023—
2024£0

Net Assets Liability Excluding Pension Asset Liability

2013—
2014£1 113 078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013£253 996
2014£241 497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2016—
2017£153 713
2018£149 083
2019£123 388
2020£117 770
2021£124 439
2022£126 608
2023£119 627
2024£49 659

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018£4 834
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018£7 114
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable

2013£26
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2013£2 227
2014£1 979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Leases Expiring After Five Years

2013—
2014£-110 000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Leases Expiring Between Two Five Years

2013—
2014£-10 368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2013—
2014£23 302
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Pensions Costs Defined Contribution Schemes

2013£12 449
2014£14 150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2013—
2014—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024£1

Percentage Subsidiary Held

2013—
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2016—
2017£430 161
2018£57 948
2019£64 232
2020£61 123
2021£81 936
2022£60 553
2023£44 257
2024£53 898

Prepayments Accrued Income Current Asset

2013—
2014£248 135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014£1 065 571
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£246 272
2014£197 539
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£256 393
2014£243 839
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016—
2017£615 565
2018£572 426
2019£530 873
2020£500 475
2021£468 918
2022£436 576
2023£409 800
2024£377 721

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£2 176 006
2018£2 172 442
2019£2 179 346
2020£2 181 131
2021£2 183 041
2022£2 189 695
2023£2 189 695
2024£2 191 503

Provisions Charged Credited To Profit Loss Account During Period

2013—
2014£2 989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013—
2014£15 371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014£12
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013—
2014£1 113 078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£647 266
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£104 022
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£2 155 570
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£1 456 578
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£52 296
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2016—
2017£10 363
2018£9 179
2019£7 525
2020£7 276
2021£6 424
2022£5 764
2023£7 886
2024£4 924

Tax On Profit Or Loss On Ordinary Activities

2013£10 121
2014£46 300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2016£118 340
2017£74 640
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£2 325
2018£3 550
2019£6 904
2020£1 785
2021£1 910
2022£6 654
2023—
2024£1 808

Total Current Tax Expense Credit

2013—
2014—
2016£117 605
2017£75 824
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2013—
2014£236 725
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fees To Auditors

2013—
2014£4 900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total U K Foreign Current Tax After Adjustments Relief

2013£15 668
2014£43 311
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2013—
2014£694 211
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2013—
2014£231 277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£64 250
2018£44 619
2019£11 269
2020£25 393
2021£705
2022£25 089
2023£70 277
2024£-3 497

Turnover Gross Operating Revenue

2013£2 588 146
2014£2 442 576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2016£2 276 600
2017£2 041 936
2018£1 758 907
2019£1 685 391
2020£1 481 656
2021£1 553 010
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2013£15 668
2014£43 311
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrique20132014201620172018201920202021202220232024
Chiffre d'affaires£2 588 146£2 442 576£2 276 600£2 041 936£1 758 907£1 685 391£1 481 656£1 553 010———
Bénéfice / (perte)£10 121£1 065 571£118 340£74 640————£-0—£0
Marge brute£856 817£820 627—————————
Bénéfice d'exploitation£253 996£241 497—————————
Total des actifs—£1 125 460—£8 321£8 321£8 321£8 321£8 321£8 321£8 321£8 321
Net Assets Liabilities———£1 015 304£1 024 928£1 100 494£862 761£787 357£776 863£638 044£573 674
Equity———£8 321£8 321£8 321£8 321£8 321£8 321£8 321£8 321
Current Assets—£1 645 491—£1 768 234£1 686 219£1 525 277£1 382 204£1 374 619£1 197 484£1 184 350£972 842
Net Current Assets Liabilities—£475 496—£407 404£449 449£564 914£357 330£312 631£333 819£223 898£188 645
Total Assets Less Current Liabilities—£1 125 460—£1 025 667£1 034 107£1 108 019£870 037£793 781£782 627£645 930£578 598
Cash Bank On Hand———£1 273 343£1 581 112£1 444 674£1 293 688£1 278 255£1 111 842£1 069 816£922 441
Debtors—£489 155—£494 891£105 107£80 603£88 516£96 364£85 642£114 534£50 401
Other Debtors—£9 743—£480£2 540£5 102£2 000£13 723———
Creditors———£1 207 117£1 087 687£836 975£1 024 874£1 061 988£863 665£960 452£784 197
Trade Creditors Trade Payables———£485 436£408 158£350 096£363 385£471 131£349 381£447 653£380 774
Other Creditors———£1 207 117£1 087 687£836 975£907 104£937 549£737 057£840 825£734 538
Investments Fixed Assets—£2 698—£2 698£12 232£12 232£12 232£12 232£12 232£12 232£12 232
Number Shares Allotted—48—————————
Par Value Share—£25—————————
Average Number Employees During Period—————201515151313
Frais administratifs£602 821£579 130—————————
Accruals Deferred Income Within One Year—£349 368—————————
Accrued Liabilities Deferred Income———£514 736£454 962£411 757£431 732£291 314£377 180£351 858£327 127
Accumulated Depreciation Impairment Property Plant Equipment———£1 603 580£1 641 569£1 678 871£1 712 213£1 746 465£1 779 895£1 811 974£1 842 549
Advances Credits Directors—£71 172—————————
Advances Credits Made In Period Directors—£331 408—————————
Advances Credits Repaid In Period Directors—£303 225—————————
Called Up Share Capital—£8 321—————————
Cash Bank In Hand—£1 156 336—————————
Commitments Under Non-cancellable Operating Leases Other Items—£-120 368—————————
Corporation Tax Due Within One Year—£3 757—————————
Cost Sales£1 731 329£1 621 949—————————
Creditors Due Within One Year—£1 169 995—————————
Current Tax For Period———£2 633———————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£735£-1 184———————
Depreciation Tangible Fixed Assets Expense—£42 851—————————
Difference Between Accumulated Depreciation Amortisation Capital Allowances—£12 382—————————
Director Remuneration Benefits Excluding Payments To Third Parties—£54 830—————————
Double Taxation Relief——£2 633£3 038———————
Fixed Assets—£649 964—£618 263£584 658£543 105£512 707£481 150£448 808£422 032£389 953
Further Item Creditors Component Total Creditors———£206 945£224 567£75 122£111 987£175 104£10 496£41 314£26 637
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties———£6 000———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£371 913£808 082£696 667£586 667£476 667£366 667£256 667
Government Grant Income—————£0£12 022£25 853———
Gross Profit Loss£856 817£820 627—————————
Income From Other Fixed Asset Investments£170£363—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£45 464£42 822£37 302£33 342£34 252£33 430£32 079£30 575
Interest Receivable On Short-term Investments Loans Deposits£2 201£1 979—————————
Investment Income- Net£170£363—————————
Loans From Directors—£99 357—————————
Net Assets Liabilities Subsidiaries————————£293—£0
Net Assets Liability Excluding Pension Asset Liability—£1 113 078—————————
Operating Profit Loss£253 996£241 497—————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£153 713£149 083£123 388£117 770£124 439£126 608£119 627£49 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£4 834——————
Other Disposals Property Plant Equipment————£7 114——————
Other Interest Receivable£26——————————
Other Interest Receivable Similar Income£2 227£1 979—————————
Other Operating Leases Expiring After Five Years—£-110 000—————————
Other Operating Leases Expiring Between Two Five Years—£-10 368—————————
Other Taxation Social Security Within One Year—£23 302—————————
Pensions Costs Defined Contribution Schemes£12 449£14 150—————————
Percentage Class Share Held In Subsidiary———£1£1£1£1£1£1—£1
Percentage Subsidiary Held—£1—————————
Prepayments Accrued Income———£430 161£57 948£64 232£61 123£81 936£60 553£44 257£53 898
Prepayments Accrued Income Current Asset—£248 135—————————
Profit Loss Account Reserve—£1 065 571—————————
Profit Loss For Period£246 272£197 539—————————
Profit Loss On Ordinary Activities Before Tax£256 393£243 839—————————
Property Plant Equipment———£615 565£572 426£530 873£500 475£468 918£436 576£409 800£377 721
Property Plant Equipment Gross Cost———£2 176 006£2 172 442£2 179 346£2 181 131£2 183 041£2 189 695£2 189 695£2 191 503
Provisions Charged Credited To Profit Loss Account During Period—£2 989—————————
Provisions For Liabilities Charges—£15 371—————————
Share Capital Allotted Called Up Paid—£12—————————
Shareholder Funds—£1 113 078—————————
Tangible Fixed Assets—£647 266—————————
Tangible Fixed Assets Additions—£104 022—————————
Tangible Fixed Assets Cost Or Valuation—£2 155 570—————————
Tangible Fixed Assets Depreciation—£1 456 578—————————
Tangible Fixed Assets Depreciation Charged In Period—£52 296—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£10 363£9 179£7 525£7 276£6 424£5 764£7 886£4 924
Tax On Profit Or Loss On Ordinary Activities£10 121£46 300—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£118 340£74 640———————
Total Additions Including From Business Combinations Property Plant Equipment———£2 325£3 550£6 904£1 785£1 910£6 654—£1 808
Total Current Tax Expense Credit——£117 605£75 824———————
Total Dividend Payment—£236 725—————————
Total Fees To Auditors—£4 900—————————
Total U K Foreign Current Tax After Adjustments Relief£15 668£43 311—————————
Trade Creditors Within One Year—£694 211—————————
Trade Debtors—£231 277—————————
Trade Debtors Trade Receivables———£64 250£44 619£11 269£25 393£705£25 089£70 277£-3 497
Turnover Gross Operating Revenue£2 588 146£2 442 576—————————
Turnover Revenue——£2 276 600£2 041 936£1 758 907£1 685 391£1 481 656£1 553 010———
U K Current Corporation Tax On Income For Period£15 668£43 311—————————

Documents

Confirmation statement

16/04/2026

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2024

Déposé : 31/10/2024

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2023

Déposé : 31/10/2023

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2022

Déposé : 31/10/2022

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2021

Déposé : 31/10/2021

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2020

Déposé : 31/10/2020

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCURTIS HAMLIN DESQ🇬🇧MANCHANAYAKA APPUHAMILAGE DON, Rukshala ThiliniBASTIEN MANUEL TIMERMANE
Marge nette (2017)Marge nette
3,7 %
Marge opérationnelle (2014)Marge opérationnelle
9,9 %
CA année sur année (2020 vs 2021)CA année sur année
+4,8 %
Ratio de liquidité générale (2014)Ratio de liquidité générale
1,41×
Résultat net année sur année (2016 vs 2017)Résultat net année sur année
-36,9 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2013)
0,4 %
Marge brute (2013)
33,1 %
Marge opérationnelle (2013)
9,8 %
Frais administratifs % du chiffre d'affaires (2013)
23,3 %
Marge nette (2014)
43,6 %
  1. –
  2. –
  3. –CAMERA PRESS LIMITED
Marge brute (2014)
33,6 %
Marge opérationnelle (2014)
9,9 %
Frais administratifs % du chiffre d'affaires (2014)
23,7 %
Marge nette (2016)
5,2 %
Marge nette (2017)
3,7 %

Croissance

CA année sur année (2013 vs 2014)
-5,6 %
Résultat net année sur année (2013 vs 2014)
+10 428,3 %
CA année sur année (2014 vs 2016)
-6,8 %
Résultat net année sur année (2014 vs 2016)
-88,9 %
CA année sur année (2016 vs 2017)
-10,3 %
Résultat net année sur année (2016 vs 2017)
-36,9 %
CA année sur année (2017 vs 2018)
-13,9 %
Actif circulant net année sur année (2017 vs 2018)
+10,3 %
CA année sur année (2018 vs 2019)
-4,2 %
Actif circulant net année sur année (2018 vs 2019)
+25,7 %
CA année sur année (2019 vs 2020)
-12,1 %
Actif circulant net année sur année (2019 vs 2020)
-36,7 %
CA année sur année (2020 vs 2021)
+4,8 %
Actif circulant net année sur année (2020 vs 2021)
-12,5 %
Actif circulant net année sur année (2021 vs 2022)
+6,8 %
Actif circulant net année sur année (2022 vs 2023)
-32,9 %
Actif circulant net année sur année (2023 vs 2024)
-15,7 %

Efficacité et rentabilité

Rotation de l'actif (2014)
2,17×
Rentabilité économique (nette) (2014)
94,7 %
Rentabilité économique (opérationnelle) (2014)
21,5 %
Rotation de l'actif (2017)
245,4×
Rentabilité économique (nette) (2017)
897 %
Rotation de l'actif (2018)
211,38×
Rotation de l'actif (2019)
202,55×
Chiffre d'affaires par salarié (2019)
84 270 £GB
Rotation de l'actif (2020)
178,06×
Chiffre d'affaires par salarié (2020)
98 777 £GB
Rotation de l'actif (2021)
186,64×
Chiffre d'affaires par salarié (2021)
103 534 £GB

Fonds de roulement et liquidité

Ratio de liquidité générale (2014)
1,41×
Actif circulant net (2014)
475 496 £GB
Actif circulant net (2017)
407 404 £GB
Actif circulant net (2018)
449 449 £GB
Actif circulant net (2019)
564 914 £GB
Actif circulant net (2020)
357 330 £GB
Actif circulant net (2021)
312 631 £GB
Actif circulant net (2022)
333 819 £GB
Actif circulant net (2023)
223 898 £GB
Actif circulant net (2024)
188 645 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2014)
73jours
Délai clients (jours) (2017)
88jours
Délai fournisseurs (vs chiffre d'affaires) (2017)
87jours
Délai clients (jours) (2018)
22jours
Délai fournisseurs (vs chiffre d'affaires) (2018)
85jours
Délai clients (jours) (2019)
17jours
Délai fournisseurs (vs chiffre d'affaires) (2019)
76jours
Délai clients (jours) (2020)
22jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
90jours
Délai clients (jours) (2021)
23jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
111jours

Structure du capital

Ratio d'équité (2017)
100 %
Ratio d'équité (2018)
100 %
Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %

Qualité et mix

Résultat d'exploitation % de la marge brute (2013)
29,6 %
Résultat d'exploitation % de la marge brute (2014)
29,4 %
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