Camure Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

The firm is situated in London under the ID 00962672. The firm was started in the year 1969. The main office of the company is located at Harben House Harben Parade Finchley Road. The area code is NW3 6LH. The firm's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time account status updates were reported.

There seems to be a number of three directors leading this particular limited company at the current moment, including Yaelle S., Zoe W. and Zara S. who have been utilizing the directors tasks for 12 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Zoe W. as a secretary for the last 22 years.

Executives who control this firm include: Yaelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 637 427	6 672 317	6 720 702	6 991 614

Balance Sheet
Cash Bank In Hand	95 488	41 825	33 517	45 571
Cash Bank On Hand				45 571	92 416	861 567	224 051	115 282	186 244	244 380	267 645
Current Assets	177 538	164 108	120 749	699 669	641 468	1 410 233	883 670	438 225	522 297	620 266	477 015
Debtors	77 650	119 733	84 682	651 548	547 302	546 916	658 219	321 543	335 003	375 886	209 370
Intangible Fixed Assets	35 848	12 936	11 030	9 124
Net Assets Liabilities				6 524 136	6 563 937	8 488 018	8 428 123	8 338 052	9 857 389	10 053 802	9 893 835
Net Assets Liabilities Including Pension Asset Liability	6 637 427	6 672 317	6 720 702	6 991 614
Other Debtors				456 841	514 785	473 214	606 056	216 722	111 265	141 752	100 876
Property Plant Equipment				686 577	856 279	608 698	603 247	599 622	596 877	343 679	170 035
Stocks Inventory	4 400	2 550	2 550	2 550
Tangible Fixed Assets	11 116 117	13 977 687	13 626 662	12 649 020
Total Inventories				2 550	1 750	1 750	1 400	1 400	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 072 308	2 102 746	2 306 626	3 021 178
Shareholder Funds	6 637 427	6 672 317	6 720 702	6 991 614

Other Financial Data
Accrued Liabilities				211 950	199 976	124 910	97 071	104 367	90 665	104 593	132 900
Accumulated Amortisation Impairment Intangible Assets				56 996	58 902	66 120	66 120	66 120	66 120	66 120	63 620
Accumulated Depreciation Impairment Property Plant Equipment				578 470	584 619	588 064	522 488	526 113	442 237	330 885	152 894
Additional Provisions Increase From New Provisions Recognised						315 236			212 638	18 050	370 974
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-286
Additions Other Than Through Business Combinations Investment Property Fair Value Model					887 648	261 651
Bank Borrowings				5 878 063	6 805 000	7 444 400	7 144 400	6 840 591	7 037 400	7 058 619	6 744 279
Bank Borrowings Overdrafts				5 618 063	36 553	300 000	329 328	343 614	817 826	356 908	297 661
Bank Overdrafts				30 640	36 553	28 556	29 328	43 614	24 826	42 568	40 491
Corporation Tax Payable				29 809	3 828						2 782
Creditors				5 618 063	6 805 000	7 144 400	6 844 400	6 540 591	6 244 400	6 744 279	6 584 309
Creditors Due After One Year	4 093 000	6 590 357	6 331 019	5 618 063
Creditors Due Within One Year	614 688	907 669	722 332	763 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 055	56 930		86 149	105 068	157 944
Disposals Property Plant Equipment						2 500	57 027		86 621	105 533	159 254
Fixed Assets	11 167 577	14 006 235	13 653 304	12 673 756	13 729 200	16 280 491	16 276 543	16 272 918	17 841 877	17 933 679	17 930 035
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-243 351	-14 000			-259 017	-192 381
Increase From Amortisation Charge For Year Intangible Assets					1 906	7 218
Increase From Depreciation Charge For Year Property Plant Equipment					6 149	5 500	3 851	3 625	2 273	1 683	1 013
Intangible Assets				9 124	7 218
Intangible Assets Gross Cost				66 120	66 120	66 120	66 120	66 120	66 120	66 120	63 620
Intangible Fixed Assets Aggregate Amortisation Impairment	77 432	53 184	55 090	56 996
Intangible Fixed Assets Amortisation Charged In Period		1 906	1 906	1 906
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		26 154
Intangible Fixed Assets Cost Or Valuation	113 280	66 120	66 120
Intangible Fixed Assets Disposals		47 160
Investment Property				11 962 443	12 850 091	15 671 793	15 673 296	15 673 296	17 245 000	17 590 000	17 760 000
Investment Property Fair Value Model				11 962 443	12 850 091	15 671 793	15 673 296	15 673 296	17 245 000	17 590 000	17 760 000
Investments Fixed Assets	15 612	15 612	15 612	15 612	15 612
Net Current Assets Liabilities	-437 150	-743 561	-601 583	-64 079	74 672	102 098	-254 135	-644 390	-777 565	-155 025	-100 344
Number Shares Allotted		100	100	100
Other Creditors				227 362	244 349	366 610	377 656	365 486	382 874	300 166	97 200
Other Taxation Social Security Payable				2 822	3 369	3 673	4 267	3 380	3 134	2 514	2 174
Par Value Share		1	1	1
Prepayments				2 478	26 582	44 471	1 995	78 076	95 000	38 126	626
Profit Loss						1 924 081	-59 895	-90 071	1 525 287	202 413	-153 967
Property Plant Equipment Gross Cost				1 265 047	1 440 898	1 196 762	1 125 735	1 125 735	1 039 114	674 564	322 929
Provisions					434 935	750 171	749 885	749 885	962 523	980 573	1 351 547
Provisions For Liabilities Balance Sheet Subtotal				467 478	434 935	750 171	749 885	749 885	962 523	980 573	1 351 547
Recoverable Value-added Tax				5 641	5 935	29 231	50 168	26 745	15 518	2 139
Revaluation Reserve	4 565 019	4 569 471	4 413 976	3 970 336
Secured Debts	4 295 898	7 063 118	6 626 940	5 908 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 156 655
Tangible Fixed Assets Cost Or Valuation	11 837 540	14 541 587	14 197 490	13 227 490
Tangible Fixed Assets Depreciation	721 423	563 900	570 828	578 470
Tangible Fixed Assets Depreciation Charged In Period		11 968	9 506	7 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		169 491	2 578
Tangible Fixed Assets Disposals		593 608	344 097	970 000
Tangible Fixed Assets Increase Decrease From Revaluations		141 000
Total Additions Including From Business Combinations Property Plant Equipment					175 851	1 715
Total Assets Less Current Liabilities	10 730 427	13 262 674	13 051 721	12 609 677	13 803 872	16 382 589	16 022 408	15 628 528	17 064 312	17 778 654	17 829 691
Total Borrowings				5 908 703	6 841 553	7 472 956	7 173 728	6 884 205	7 062 226	7 101 187	6 784 770
Trade Creditors Trade Payables				1 165	8 943	4 646	4 495	4 913	1 642	11 110	1 936
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-12 497			-7 967	-21 060
Average Number Employees During Period								9	8	7
Disposals Decrease In Amortisation Impairment Intangible Assets											2 500
Disposals Intangible Assets											2 500
Dividends Paid									6 000	6 000	6 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											14 687