Concept Cameras Limited in Barnet, EN5 1QW

Description

Data updated on: 01-11-2023

Concept Cameras Limited may be contacted at 26 Station Road, New Barnet in Barnet. The zip code is EN5 1QW. Concept Cameras has been present on the market for the last fifteen years. The Companies House Reg No. is 07054893. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-23.

Agapios L. is this enterprise's only managing director, who was assigned to lead the company on Fri, 23rd Oct 2009.

Agapios L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	14 548	604	7 826	7 855

Balance Sheet
Cash Bank In Hand	6 914	1 521	2 251	4 309
Current Assets	26 310	12 645	17 921	22 283	70 110	32 335	27 433	18 603	17 740	43 481	51 434
Debtors	19 396	11 124	15 670	20 782
Intangible Fixed Assets	12 500
Tangible Fixed Assets	19 297	18 727	16 969	14 040

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	14 428	484	7 706	7 735
Shareholder Funds	14 548	604	7 826	7 855

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				31 276	70 147	25 357	10 010	7 075	11 490	11 642	10 582
Creditors Due Within One Year	43 559	30 768	27 064	31 276
Fixed Assets	31 797	18 727	16 969	14 040	7 863	8 291	12 892	10 611	8 589	6 871	5 497
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	37 500	37 500
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500
Net Current Assets Liabilities	-17 249	-18 123	-9 143	-6 185	-37	6 978	17 423	11 528	6 250	31 839	40 852
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 289	1 988	465
Tangible Fixed Assets Cost Or Valuation	27 512	30 801	32 789	33 254
Tangible Fixed Assets Depreciation	8 215	12 074	15 820	19 214
Tangible Fixed Assets Depreciation Charged In Period		3 859	3 746	3 394
Total Assets Less Current Liabilities	14 548	604	7 826	5 047	7 826	15 269	30 315	22 139	14 839	38 710	46 349

Company staff

Agapios L.

Role: Director

Appointed: 23 October 2009

Latest update: 19 March 2024

People with significant control

Agapios L.

Notified on 8 April 2016

Nature of control:

over 1/2 to 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	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Cameras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agapios L.

David J.

People with significant control

Agapios L.

Accounts Documents

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