The Intrepid Camera Company Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This firm is registered in Hailsham under the ID 09238452. This firm was registered in 2014. The headquarters of the firm is situated at 30-34 North Street . The postal code for this place is BN27 1DW. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-13.

Right now, the company is directed by a single director: Maxim G., who was formally appointed in 2014.

Maxim G. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-33 306	-19 998

Balance Sheet
Cash Bank In Hand	3 068
Cash Bank On Hand			171 320	53 533	66 396	136 532	285 439	89 106
Current Assets	25 745	2 000	184 220	73 109	97 089	184 936	387 436	199 220
Debtors	4 177		5 400	7 076	15 443	30 904	33 497	40 614
Net Assets Liabilities			17 334	17 037	7 688	6 829	279	646
Other Debtors			5 400	7 076	11 000	16 500	38 791	37 883
Property Plant Equipment		10 863	18 091	20 419	17 708	16 189	20 832	36 226
Stocks Inventory	18 500	2 000
Tangible Fixed Assets	13 191	10 863
Total Inventories		2 000	7 500	12 500	15 250	17 500	68 500	69 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 406	-20 098
Shareholder Funds	-33 306	-19 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 657	10 688	1 654	23 506	29 054	36 946	46 760
Average Number Employees During Period			4	9	9	12	14	17
Bank Borrowings Overdrafts		4 712					42 589	37 033
Creditors		32 861	184 977	2 536	1 213	194 296	42 589	37 033
Creditors Due Within One Year	72 242	32 861
Disposals Property Plant Equipment				1 323
Finance Lease Liabilities Present Value Total				2 536	1 213	1 213
Increase Decrease In Property Plant Equipment				6 615
Increase From Depreciation Charge For Year Property Plant Equipment			6 031	1 654	1 240	5 548	7 892	9 814
Net Current Assets Liabilities	-46 497	-30 861	-757	-846	-8 807	-9 360	25 577	-25 313
Number Shares Allotted	100	100
Other Creditors		26 175	177 872	68 949	89 742	173 514	328 140	179 970
Other Creditors Due Within One Year		26 175
Other Taxation Social Security Payable		1 975	7 105	3 683	8 552	14 038	21 432	12 840
Par Value Share	1	1					1	1
Profit Loss For Period		13 308
Property Plant Equipment Gross Cost		15 520	28 779	6 615	41 214	45 243	57 778	82 986
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 520
Tangible Fixed Assets Cost Or Valuation	15 520
Tangible Fixed Assets Depreciation	2 329	4 657
Tangible Fixed Assets Depreciation Charged In Period	2 329	2 328
Taxation Social Security Due Within One Year		1 975
Total Additions Including From Business Combinations Property Plant Equipment			13 259	10 567	3 191	4 029	12 535	25 208
Total Assets Less Current Liabilities	-33 306	-19 998	17 334	19 573	8 901	6 829	46 409	44 562
Trade Creditors Trade Payables		-1			6 279	5 531	6 731	26 167
Trade Creditors Within One Year		-1
Trade Debtors Trade Receivables					4 443	14 404	-5 294	2 731
Accumulated Amortisation Impairment Intangible Assets								2 934
Fixed Assets							20 832	69 875
Increase From Amortisation Charge For Year Intangible Assets								2 934
Intangible Assets								33 649
Intangible Assets Gross Cost								36 583
Number Shares Issued Fully Paid							100	100
Provisions For Liabilities Balance Sheet Subtotal							3 541	6 883
Total Additions Including From Business Combinations Intangible Assets								36 583

Company staff

Maxim G.

Role: Director

Appointed: 29 September 2014

Latest update: 14 February 2024

People with significant control

Maxim G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Intrepid Camera Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxim G.

People with significant control

Maxim G.

Alan G.

Accounts Documents

Company filings

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