72photographic Ltd in Poole, BH16 6BX

Description

Data updated on: 01-11-2023

72photographic began its operations in 2011 as a Private Limited Company with reg. no. 07576298. This business has been active for 13 years and it's currently active. This company's headquarters is located in Poole at Four Winds Flowers Drove. You can also locate this business using the zip code of BH16 6BX. The firm's principal business activity number is 74202 which stands for Other specialist photography. Thursday 31st March 2022 is the last time when account status updates were reported.

Up until now, the firm has only had 1 director: Nicholas A. who has been controlling it for 13 years.

Nicholas A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 172	1 328	3 044	15 081	2 834

Balance Sheet
Cash Bank On Hand								40 002	40 298	33 065	37 718	58 938
Current Assets	19 620	21 526	14 519	25 385				51 256	45 596	34 487	41 100	65 253
Debtors	8 755	4 990	3 413	7 682	2 950			11 254	5 298	1 422	3 382	6 315
Net Assets Liabilities						11 234	14 513	20 892	23 953	12 026	271	20 076
Other Debtors										178
Property Plant Equipment								1 112	1 704	64	452	2 387
Cash Bank In Hand	10 865	16 536	11 106	17 703	26 782
Net Assets Liabilities Including Pension Asset Liability	12 172	1 328
Tangible Fixed Assets	9 643	6 429	7 638	3 401	1 584
Trade Debtors	8 755	4 990	3 413	7 682	2 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 171	1 327	3 043	13 005	2 833
Shareholder Funds	12 172	1 328	3 044	15 081	2 834

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								1 200
Accumulated Depreciation Impairment Property Plant Equipment								25 911	28 728	30 498	31 015	33 614
Additions Other Than Through Business Combinations Property Plant Equipment									3 409	130	905	4 534
Carrying Amount Property Plant Equipment With Restricted Title												480
Creditors						-31 053	-31 295	-30 276	23 347	22 525	41 281	47 224
Finance Lease Liabilities Present Value Total												240
Increase From Depreciation Charge For Year Property Plant Equipment									2 817	1 770	517	2 599
Loans From Directors								25 447	19 696	21 995	36 710	36 328
Net Current Assets Liabilities	2 529	-5 101	-4 594	11 680	-27 282	-31 053	13 489	20 980	22 249	11 962	-181	18 029
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted			1	1	1				1	1	1	1
Other Creditors									216	528	840	1 508
Par Value Share			1	1	1				1	1	1	1
Prepayments Accrued Income										519
Property Plant Equipment Gross Cost								27 023	30 432	30 562	31 467	36 001
Taxation Social Security Payable								4 829	3 435	2	3 731	8 999
Total Assets Less Current Liabilities	12 172	1 328	3 044	13 006	2 834	9 098	15 713	22 092			271	20 416
Trade Creditors Trade Payables												149
Trade Debtors Trade Receivables								11 254	5 298	725	3 382	6 315
Creditors Due Within One Year		26 627	19 113	13 705	28 482
Creditors Due Within One Year Total Current Liabilities	17 091	26 627
Fixed Assets	9 643	6 429
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Other Creditors Due Within One Year	17 091	26 627
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	12 857	0	6 635	1 784	1 485
Tangible Fixed Assets Cost Or Valuation	12 857	12 857	19 492	21 276
Tangible Fixed Assets Depreciation	3 214	6 428	11 854	17 875	21 177
Tangible Fixed Assets Depreciation Charged In Period			5 426	6 021	3 302
Tangible Fixed Assets Depreciation Charge For Period	3 214	3 214

Company staff

Nicholas A.

Role: Director

Appointed: 24 March 2011

Latest update: 11 December 2023

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/12/2016
Annual Accounts 31/10/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014

72photographic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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