Cole Camera Ltd in London, N16 8QE

Description

Data updated on: 01-11-2023

Cole Camera is a company with it's headquarters at N16 8QE London at 8 Church Walk. This business has been in existence since 2012 and is established under reg. no. 07991668. This business has been operating on the English market for twelve years now and the official state is active. The firm's principal business activity number is 59111 and their NACE code stands for Motion picture production activities. Cole Camera Limited released its account information for the period that ended on 2022/03/31. Its latest confirmation statement was released on 2023/03/05.

Matthew C. is the following firm's solitary managing director, who was formally appointed in 2012 in March.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	45 198	25 662

Balance Sheet
Cash Bank In Hand		34 962	6 929
Current Assets		39 204	15 102	79 526	75 179	89 026	132 323	115 555	108 092
Debtors		4 242	8 173		2 515	2 624	25 572	7 080	4 225
Intangible Fixed Assets		7 332	4 888
Cash Bank On Hand				79 526	72 664	86 402	106 751	108 475	103 867
Net Assets Liabilities				81 279	79 094	82 618	88 265	94 196	96 136
Other Debtors							7 554
Property Plant Equipment				19 108	19 340	13 606	9 206	15 959	14 155
Tangible Fixed Assets		30 940	31 395
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		45 197	25 661
Shareholder Funds	1	45 198	25 662

Other Financial Data
Version Production Software							2 021
Creditors Due Within One Year		31 233	22 617
Deferred Tax Liability		1 045	3 106
Fixed Assets		38 272	36 283
Intangible Fixed Assets Aggregate Amortisation Impairment		4 888	7 332
Intangible Fixed Assets Amortisation Charged In Period			2 444
Intangible Fixed Assets Cost Or Valuation			12 220
Net Assets Liability Excluding Pension Asset Liability		45 198	25 662
Net Current Assets Liabilities		7 971	-7 515	62 171	59 754	69 012	79 059	78 237	81 981
Number Shares Allotted	1		1
Accrued Liabilities				1 400	700	700	700	775	775
Accumulated Amortisation Impairment Intangible Assets				12 220	12 220
Accumulated Depreciation Impairment Property Plant Equipment				46 886	53 238	58 140	61 704	67 024	71 743
Additions Other Than Through Business Combinations Property Plant Equipment					6 584	4 916	4 912	12 073	2 915
Average Number Employees During Period				1	1		1	1	1
Bank Borrowings Overdrafts							29 000
Creditors				17 355	15 425	20 014	53 264	37 318	26 111
Increase From Depreciation Charge For Year Property Plant Equipment					6 352	4 902	3 564	5 320	4 719
Intangible Assets Gross Cost				12 220	12 220
Loans From Directors						1 702
Other Creditors									350
Other Disposals Property Plant Equipment						5 748	5 748
Property Plant Equipment Gross Cost				65 994	72 578	71 746	70 910	82 983	85 898
Taxation Social Security Payable				10 852	9 821	11 729	9 333	22 245	15 365
Trade Creditors Trade Payables				5 103	4 904		5 882
Trade Debtors Trade Receivables					2 515	2 624	18 018	7 080	4 225
Value-added Tax Payable					4 904	5 883	8 349	14 298	9 621
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			10 920
Tangible Fixed Assets Cost Or Valuation		52 125	63 045
Tangible Fixed Assets Depreciation		21 185	31 650
Tangible Fixed Assets Depreciation Charged In Period			10 465
Total Assets Less Current Liabilities		46 243	28 768
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Matthew C.

Role: Director

Appointed: 15 March 2012

Latest update: 20 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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
End Date For Period Covered By Report	2016-03-31

Cole Camera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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