ADVENTURE PHOTOGRAPHY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposta di cancellazione

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,95×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-75,9%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione04591349

Fondato15/11/2002

ScopoAltre attività di servizi n.c.a.

IndirizzoBeechbrooke 121 Northallerton Road, Brompton, Northallerton, DL6 2PY

Dichiarazione di confermaProssima scadenza: 29/11/2024; Ultima composizione: 15/11/2023

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoProposta di cancellazione

Data di registrazione15/11/2002

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (17 eventi)

01/01/2024

Stato modificato

active → active - proposal to strike off

01/08/2023

Indirizzo aggiornato

Beechbrooke 121 Northallerton Road, Brompton, Northallerton, Dl6 2PY

15/11/2002

Società costituita

Data di costituzione: 2002-11-15

Metrico	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Utile / (perdita)	£12.621	£7683	£8554	£4496	£643	£1866	£450	—	—	—	—	—	—	—
Totale attività	£12.721	£8654	£8654	£4596	£743	£1966	£550	£331	£749	£17.789	£15.132	£28.013	£76.130	£35.833
Net Assets Liabilities	—	—	—	—	—	—	—	£331	£749	£17.789	£15.132	£28.013	£76.130	—
Equity	—	—	—	—	—	—	—	£331	£749	£17.789	£15.132	£28.013	£76.130	£35.833
Current Assets	£26.697	£42.408	£18.513	£53.718	£26.808	£31.560	£37.445	£55.223	£56.423	£64.985	£53.182	£93.883	£164.955	£46.671
Net Current Assets Liabilities	£10.477	£7982	£7982	£558	£-3074	£-1567	£-1901	£-5378	£-26.792	£-18.311	£-46.070	£18.891	£69.215	£31.537
Total Assets Less Current Liabilities	£12.721	£8654	£8654	£4596	£743	£1966	£550	£331	£9776	£20.148	£30.106	£67.510	£107.330	£35.833
Cash Bank On Hand	—	—	—	—	—	—	—	£43.631	£51.985	£53.976	£41.267	£72.607	£160.498	£46.461
Debtors	£750	—	£0	£18.949	£5582	£9131	£3800	£11.592	£4438	£11.009	£11.915	£21.276	£4457	£210
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£210	£210	£210	£210
Creditors	—	—	—	—	—	—	—	£60.601	£83.215	£83.296	£14.974	£39.497	£31.200	£15.134
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14.398	£14.838	£18.914	£11.448	£9883	£12.835	£7305
Other Creditors	—	—	—	—	—	—	—	£26.271	£40.042	£33.215	£61.158	£37.020	£34.646	£3165
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	6	6	6	8	7	6	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19.591	£28.584	£36.939	£48.653	£43.151	£7244	£7731
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£30.000	£27.338	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£25.947	£42.408	£18.513	£34.769	£21.226	£22.429	£33.645	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10.531	£53.160	£29.882	£33.127	£39.346	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.220	£35.633	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1101	£668	£14.375	£37.539	£-487
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1966	£20.000	£17.788	£73.939	£3809
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£9027	£2359	£14.974	£9497	£3862	—
Fixed Assets	£2244	£1008	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7062	£8993	£9456	£12.382	£8873	£1632	—
Net Assets Liabilities Including Pension Asset Liability	£12.721	£8654	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19.932	£21.667	£24.499	£17.651	£21.454	£42.625	£4664
Profit Loss Account Reserve	£12.621	£7683	£8554	£4496	£643	£1866	£450	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5709	£36.568	£38.459	£76.176	£48.619	£38.115	£4296
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£56.159	£67.043	£113.115	£97.272	£81.266	£11.540	£7731
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£12.721	£7783	£8654	£4596	£743	£1966	£550	—	—	—	—	—	—	—
Tangible Fixed Assets	£2244	£1008	£672	£4038	£3817	£3533	£2451	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5227	£1256	£1287	—	£5468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5000	£5000	£10.227	£11.483	£12.770	£12.770	£18.238	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3497	£4328	£6189	£7666	£9237	£10.319	£12.529	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1861	£1477	£1571	£1082	£2210	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£741	£336	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37.921	£10.884	£48.038	£4157	£1782	£4213	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11.592	£4438	£11.009	£11.705	£21.066	£4247	—

Metrico

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Utile / (perdita)

£12.621

£7683

£8554

£4496

£643

£1866

£450

—

Totale attività

£12.721

£8654

£4596

£743

£1966

£550

£331

£749

£17.789

£15.132

£28.013

£76.130

£35.833

Net Assets Liabilities

—

£331

£749

£17.789

£15.132

£28.013

£76.130

—

Equity

—

£331

£749

£17.789

£15.132

£28.013

£76.130

£35.833

Current Assets

£26.697

£42.408

£18.513

£53.718

£26.808

£31.560

£37.445

£55.223

£56.423

£64.985

£53.182

£93.883

£164.955

£46.671

Net Current Assets Liabilities

£10.477

£7982

£558

£-3074

£-1567

£-1901

£-5378

£-26.792

£-18.311

£-46.070

£18.891

£69.215

£31.537

Total Assets Less Current Liabilities

£12.721

£8654

£4596

£743

£1966

£550

£331

£9776

£20.148

£30.106

£67.510

£107.330

£35.833

Cash Bank On Hand

—

£43.631

£51.985

£53.976

£41.267

£72.607

£160.498

£46.461

Debtors

£750

—

£0

£18.949

£5582

£9131

£3800

£11.592

£4438

£11.009

£11.915

£21.276

£4457

£210

Other Debtors

—

£0

£210

Creditors

—

£60.601

£83.215

£83.296

£14.974

£39.497

£31.200

£15.134

Trade Creditors Trade Payables

—

£14.398

£14.838

£18.914

£11.448

£9883

£12.835

£7305

Other Creditors

—

£26.271

£40.042

£33.215

£61.158

£37.020

£34.646

£3165

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.591

£28.584

£36.939

£48.653

£43.151

£7244

£7731

Bank Borrowings Overdrafts

—

£0

£30.000

£27.338

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£25.947

£42.408

£18.513

£34.769

£21.226

£22.429

£33.645

—

Creditors Due Within One Year

—

£10.531

£53.160

£29.882

£33.127

£39.346

—

Creditors Due Within One Year Total Current Liabilities

£16.220

£35.633

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1101

£668

£14.375

£37.539

£-487

Disposals Property Plant Equipment

—

£1966

£20.000

£17.788

£73.939

£3809

Finance Lease Liabilities Present Value Total

—

£0

£9027

£2359

£14.974

£9497

£3862

—

Fixed Assets

£2244

£1008

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7062

£8993

£9456

£12.382

£8873

£1632

—

Net Assets Liabilities Including Pension Asset Liability

£12.721

£8654

—

Other Taxation Social Security Payable

—

£19.932

£21.667

£24.499

£17.651

£21.454

£42.625

£4664

Profit Loss Account Reserve

£12.621

£7683

£8554

£4496

£643

£1866

£450

—

Property Plant Equipment

—

£5709

£36.568

£38.459

£76.176

£48.619

£38.115

£4296

Property Plant Equipment Gross Cost

—

£56.159

£67.043

£113.115

£97.272

£81.266

£11.540

£7731

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£12.721

£7783

£8654

£4596

£743

£1966

£550

—

Tangible Fixed Assets

£2244

£1008

£672

£4038

£3817

£3533

£2451

—

Tangible Fixed Assets Additions

—

£5227

£1256

£1287

—

£5468

—

Tangible Fixed Assets Cost Or Valuation

£5000

£10.227

£11.483

£12.770

£18.238

—

Tangible Fixed Assets Depreciation

£3497

£4328

£6189

£7666

£9237

£10.319

£12.529

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1861

£1477

£1571

£1082

£2210

—

Tangible Fixed Assets Depreciation Charge For Period

£741

£336

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37.921

£10.884

£48.038

£4157

£1782

£4213

—

Trade Debtors Trade Receivables

—

£11.592

£4438

£11.009

£11.705

£21.066

£4247

—

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ADVENTURE PHOTOGRAPHY LIMITED

Sintesi

Stato e diritto

Cronologia (17 eventi)

Stato modificato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Christopher Steven Rose (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di ADVENTURE PHOTOGRAPHY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale