Camedia Limited in Hyde, SK14 1AH

Description

Data updated on: 03-11-2020

This business known as Camedia was registered on 1999-07-23 as a private limited company. This business office was registered in Hyde on Onward Chambers, 34 Market Street. The address zip code is SK14 1AH. The registration number for Camedia Limited was 03812414. Camedia Limited had been active for twenty one years until 2020-09-29.

This specific limited company had a single managing director: Paul J. who was in charge of it from 1999-09-28 to the date it was dissolved on 2020-09-29.

Executives who had significant control over the firm were: Paul J. owned 1/2 or less of company shares. Gloria J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 661	-18 788	-14 739	-8 728	-16 640

Balance Sheet
Cash Bank In Hand	576	1 794		35	501
Cash Bank On Hand					501	1	17	201
Current Assets	19 603	18 386	19 153	21 732	20 232	16 652	16 002	978
Debtors	9 027	1 592	4 153	4 197	2 731	2 651	1 985	777
Net Assets Liabilities					-16 640	-25 883	-40 909	-50 677
Net Assets Liabilities Including Pension Asset Liability	-3 661	-18 788	-14 739	-8 728	-16 640
Property Plant Equipment					1 917	1 431	613
Stocks Inventory	10 000	15 000	15 000	17 500	17 000
Tangible Fixed Assets	4 695	3 333	2 456	2 573	1 917
Total Inventories					17 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-3 861	-18 988	-14 939	-8 928	-16 840
Shareholder Funds	-3 661	-18 788	-14 739	-8 728	-16 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 671	33 157	33 975
Average Number Employees During Period						1		2
Bank Overdrafts					13 168	14 174	17 827
Creditors					38 558	43 694	57 252	51 655
Creditors Due Within One Year	27 357	40 116	36 083	32 704	38 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 362
Disposals Property Plant Equipment								34 588
Increase From Depreciation Charge For Year Property Plant Equipment						486	818	387
Net Current Assets Liabilities	-7 754	-21 730	-16 930	-10 972	-18 326	-27 042	-41 250	-50 677
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 588	34 588	34 588
Provisions For Liabilities Balance Sheet Subtotal					231	272	272
Provisions For Liabilities Charges	602	391	265	329	231
Secured Debts	17 259	18 342	9 809	6 798	13 168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		298		985
Tangible Fixed Assets Cost Or Valuation	36 778	34 016	33 603	34 588
Tangible Fixed Assets Depreciation	32 083	30 683	31 147	32 015	32 671
Tangible Fixed Assets Depreciation Charged In Period		1 114	829	868	656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 514	365
Tangible Fixed Assets Disposals		3 060	413
Total Assets Less Current Liabilities	-3 059	-18 397	-14 474	-8 399	-16 409	-25 611	-40 637	-50 677