Cutcam Ltd in Bangor On Dee, LL13 0DA

Description

Data updated on: 01-11-2023

Cutcam Ltd is established as Private Limited Company, that is based in Althrey Cottage, Overton Road, Bangor On Dee. The office's located in LL13 0DA. The company was formed in 2009. The reg. no. is 06891482. This particular Cutcam Ltd firm was recognized under three different company names before. The firm was started as of Cut Camera Company and was changed to Fracture Tv on Thu, 13th Oct 2022. Its third registered name was present name until 2010. This business's principal business activity number is 59133 meaning Television programme distribution activities. 2022-09-30 is the last time when company accounts were filed.

This company has one managing director at the moment leading this firm, namely Ben H. who has been carrying out the director's obligations since Wed, 29th Apr 2009. Since April 2009 Elizabeth L., had been functioning as a director for the firm up to the moment of the resignation 15 years ago.

Ben H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cutcam Ltd 2022-10-13
Cut Camera Company Limited 2017-03-16
Fracture Tv Limited 2010-01-15
Jolly Project Designers Limited 2009-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 352	82 888	28 227	27 627	15 118

Balance Sheet
Cash Bank In Hand	17 293	22 452	23 800	12 990	42 581
Current Assets	28 951	78 489	43 601	46 662	47 554	160 415	151 163	262 417	236 123	388 559	450 453
Debtors	11 658	56 037	19 801	33 672	4 973					309 195	199 964
Net Assets Liabilities					15 118	95 299	99 693	168 879	182 186	323 217	386 163
Net Assets Liabilities Including Pension Asset Liability	6 352	82 888	28 227	27 627	15 118
Tangible Fixed Assets	26 176	38 580	49 268	61 013	72 678
Cash Bank On Hand										79 364	250 489
Property Plant Equipment										143 415	104 121

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	6 351	82 788	28 127	27 527	15 018
Shareholder Funds	6 352	82 888	28 227	27 627	15 118

Other Financial Data
Amount Specific Advance Or Credit Directors		40 746							95 480	101 739	76 527
Amount Specific Advance Or Credit Made In Period Directors										113 039	85 276
Amount Specific Advance Or Credit Repaid In Period Directors										106 780	110 488
Average Number Employees During Period						1	1	1	1	1	2
Creditors					27 053	14 059	77 799	16 618	64 555	41 661	27 596
Creditors Due After One Year			10 739	17 260	27 053
Creditors Due Within One Year	48 775	34 181	53 903	62 788	78 061
Fixed Assets	26 176	38 580			72 678	61 331	26 329	69 112	128 825	143 415
Net Current Assets Liabilities	-19 824	44 308	-10 302	-16 126	-30 507	48 027	73 364	116 385	117 916	248 712	335 668
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts					47 696
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		29 830	43 972	60 040	56 768
Tangible Fixed Assets Cost Or Valuation	59 335	89 165	133 137	193 177	249 945
Tangible Fixed Assets Depreciation	33 159	50 585	83 869	132 164	177 267
Tangible Fixed Assets Depreciation Charged In Period		17 426	33 284	48 295	45 103
Total Assets Less Current Liabilities	6 352	82 888	38 966	44 887	42 171	109 358	99 693	185 497	246 741	392 127	439 789
Accrued Liabilities										1 440	2 785
Accumulated Depreciation Impairment Property Plant Equipment										378 604	453 563
Amounts Owed By Directors									101 739	76 527
Bank Borrowings Overdrafts										14 820	11 040
Corporation Tax Payable										55 814	43 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 250
Disposals Property Plant Equipment											21 000
Finance Lease Liabilities Present Value Total										2 494	2 494
Increase From Depreciation Charge For Year Property Plant Equipment											80 209
Other Creditors										7 422	2 653
Other Taxation Social Security Payable										26 717	48 465
Prepayments										2 764	1 963
Property Plant Equipment Gross Cost										522 019	557 684
Provisions For Liabilities Balance Sheet Subtotal										27 249	26 030
Total Additions Including From Business Combinations Property Plant Equipment											56 665
Trade Creditors Trade Payables										24 619	3 680
Trade Debtors Trade Receivables										204 692	121 474

Company staff

Ben H.

Role: Director

Appointed: 30 April 2009

Latest update: 2 April 2024

People with significant control

Ben H.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cutcam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Elizabeth L.

Astrid F.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cutcam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Elizabeth L.

Astrid F.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016