ADVENTURE PHOTOGRAPHY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,95×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-75,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер04591349

Основано15/11/2002

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

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

Заявление о подтвержденииСледующий должный: 29/11/2024; Последняя выдумка: 15/11/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации15/11/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

01/01/2024

Статус изменен

active → active - proposal to strike off

01/08/2023

Адрес обновлен

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

15/11/2002

Компания зарегистрирована

Дата инкорпорации: 2002-11-15

Метрика	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£12 621	£7 683	£8 554	£4 496	£643	£1 866	£450	—	—	—	—	—	—	—
Общие активы	£12 721	£8 654	£8 654	£4 596	£743	£1 966	£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	£7 982	£7 982	£558	£-3 074	£-1 567	£-1 901	£-5 378	£-26 792	£-18 311	£-46 070	£18 891	£69 215	£31 537
Total Assets Less Current Liabilities	£12 721	£8 654	£8 654	£4 596	£743	£1 966	£550	£331	£9 776	£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	£5 582	£9 131	£3 800	£11 592	£4 438	£11 009	£11 915	£21 276	£4 457	£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	£9 883	£12 835	£7 305
Other Creditors	—	—	—	—	—	—	—	£26 271	£40 042	£33 215	£61 158	£37 020	£34 646	£3 165
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	£7 244	£7 731
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	—	—	—	—	—	—	—	—	—	£1 101	£668	£14 375	£37 539	£-487
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 966	£20 000	£17 788	£73 939	£3 809
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£9 027	£2 359	£14 974	£9 497	£3 862	—
Fixed Assets	£2 244	£1 008	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7 062	£8 993	£9 456	£12 382	£8 873	£1 632	—
Net Assets Liabilities Including Pension Asset Liability	£12 721	£8 654	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19 932	£21 667	£24 499	£17 651	£21 454	£42 625	£4 664
Profit Loss Account Reserve	£12 621	£7 683	£8 554	£4 496	£643	£1 866	£450	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5 709	£36 568	£38 459	£76 176	£48 619	£38 115	£4 296
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£56 159	£67 043	£113 115	£97 272	£81 266	£11 540	£7 731
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£12 721	£7 783	£8 654	£4 596	£743	£1 966	£550	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 244	£1 008	£672	£4 038	£3 817	£3 533	£2 451	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5 227	£1 256	£1 287	—	£5 468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 000	£5 000	£10 227	£11 483	£12 770	£12 770	£18 238	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 497	£4 328	£6 189	£7 666	£9 237	£10 319	£12 529	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 861	£1 477	£1 571	£1 082	£2 210	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£741	£336	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37 921	£10 884	£48 038	£4 157	£1 782	£4 213	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11 592	£4 438	£11 009	£11 705	£21 066	£4 247	—

Метрика

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£12 621

£7 683

£8 554

£4 496

£643

£1 866

£450

—

Общие активы

£12 721

£8 654

£4 596

£743

£1 966

£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

£7 982

£558

£-3 074

£-1 567

£-1 901

£-5 378

£-26 792

£-18 311

£-46 070

£18 891

£69 215

£31 537

Total Assets Less Current Liabilities

£12 721

£8 654

£4 596

£743

£1 966

£550

£331

£9 776

£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

£5 582

£9 131

£3 800

£11 592

£4 438

£11 009

£11 915

£21 276

£4 457

£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

£9 883

£12 835

£7 305

Other Creditors

—

£26 271

£40 042

£33 215

£61 158

£37 020

£34 646

£3 165

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

£7 244

£7 731

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

—

£1 101

£668

£14 375

£37 539

£-487

Disposals Property Plant Equipment

—

£1 966

£20 000

£17 788

£73 939

£3 809

Finance Lease Liabilities Present Value Total

—

£0

£9 027

£2 359

£14 974

£9 497

£3 862

—

Fixed Assets

£2 244

£1 008

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 062

£8 993

£9 456

£12 382

£8 873

£1 632

—

Net Assets Liabilities Including Pension Asset Liability

£12 721

£8 654

—

Other Taxation Social Security Payable

—

£19 932

£21 667

£24 499

£17 651

£21 454

£42 625

£4 664

Profit Loss Account Reserve

£12 621

£7 683

£8 554

£4 496

£643

£1 866

£450

—

Property Plant Equipment

—

£5 709

£36 568

£38 459

£76 176

£48 619

£38 115

£4 296

Property Plant Equipment Gross Cost

—

£56 159

£67 043

£113 115

£97 272

£81 266

£11 540

£7 731

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£12 721

£7 783

£8 654

£4 596

£743

£1 966

£550

—

Tangible Fixed Assets

£2 244

£1 008

£672

£4 038

£3 817

£3 533

£2 451

—

Tangible Fixed Assets Additions

—

£5 227

£1 256

£1 287

—

£5 468

—

Tangible Fixed Assets Cost Or Valuation

£5 000

£10 227

£11 483

£12 770

£18 238

—

Tangible Fixed Assets Depreciation

£3 497

£4 328

£6 189

£7 666

£9 237

£10 319

£12 529

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 861

£1 477

£1 571

£1 082

£2 210

—

Tangible Fixed Assets Depreciation Charge For Period

£741

£336

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37 921

£10 884

£48 038

£4 157

£1 782

£4 213

—

Trade Debtors Trade Receivables

—

£11 592

£4 438

£11 009

£11 705

£21 066

£4 247

—

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