Videocam Cctv Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

2009 signifies the founding of Videocam Cctv Limited, the firm which is located at 4th Floor Charles House, 108-110 Finchley Road in London. This means it's been fifteen years Videocam Cctv has been on the local market, as the company was created on May 5, 2009. Its registration number is 06895112 and the company area code is NW3 5JJ. This firm's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. Its latest financial reports cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Fri, 5th May 2023.

According to the latest data, this limited company is directed by just one director: Raymond H., who was designated to this position 12 years ago. This limited company had been presided over by Carol H. till January 12, 2012. In addition a different director, including Neville H. gave up the position in April 2011.

Raymond H. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 690	72	18	-9 348

Balance Sheet
Cash Bank In Hand		6 399	388	2 671
Cash Bank On Hand				2 671	467	1 269	5 036	25 413	2 192	6 941
Current Assets	67 134	69 785	73 442	36 723	40 505	22 669	29 286	45 955	15 620	10 587
Debtors	67 134	63 386	73 054	34 052	40 038	21 325	24 175	20 542	13 428	3 185
Other Debtors				17 674	29 208	19 344	22 951	15 839	1 961	516
Property Plant Equipment				137	92	622				108
Tangible Fixed Assets	6	823	1	137
Total Inventories						75	75			461
Net Assets Liabilities							-2 865	7 863	-10 561	-9 569

Capital & Reserves
Called Up Share Capital	2	2	2	10
Profit Loss Account Reserve	8 688	70	16	-9 358
Shareholder Funds	8 690	72	18	-9 348

Other Financial Data
Amount Specific Advance Or Credit Directors			45 268	17 674	29 208	19 344	22 951	15 840	1 089	1 491
Amount Specific Advance Or Credit Made In Period Directors				42 171	44 041	36 406	16 837	36 674	14 841	8 300
Amount Specific Advance Or Credit Repaid In Period Directors				69 765	32 507	46 270	13 230	43 785	31 770	8 702
Accumulated Amortisation Impairment Intangible Assets				50	50	50	50	50	50
Accumulated Depreciation Impairment Property Plant Equipment				8 557	8 602	8 839	9 461	9 461	9 461	9 498
Amounts Recoverable On Contracts				975	975	975	975	975	975	975
Average Number Employees During Period					2	2	2	2	2	1
Creditors				46 208	46 194	28 751	32 151	16 000	15 003	13 471
Creditors Due Within One Year	58 450	70 536	73 425	46 208
Fixed Assets	6	823	1	137	92	622				108
Increase From Depreciation Charge For Year Property Plant Equipment					45	237	622			37
Intangible Assets Gross Cost				50	50	50	50	50	50
Intangible Fixed Assets Aggregate Amortisation Impairment	50	50	50
Intangible Fixed Assets Cost Or Valuation	50	50	50
Net Current Assets Liabilities	8 684	-751	17	-9 485	-5 689	-6 082	-2 865	23 863	4 442	3 794
Number Shares Allotted		2	2	2
Other Creditors				2 000	2 000	2 300	12 300	15 300	2 890	3 291
Other Taxation Social Security Payable				26 303	18 575	4 610	2 709	4 396	-603	810
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 694	8 694	9 461	9 461	9 461	9 461	9 606
Share Capital Allotted Called Up Paid	2	2	2	10
Tangible Fixed Assets Additions		1 093		181
Tangible Fixed Assets Cost Or Valuation	7 420	8 513	8 513	8 694
Tangible Fixed Assets Depreciation	7 414	7 690	8 512	8 557
Tangible Fixed Assets Depreciation Charged In Period		276	822	45
Total Additions Including From Business Combinations Property Plant Equipment						767				145
Total Assets Less Current Liabilities	8 690	72	18	-9 348	-5 597	-5 460	-2 865	23 863	4 442	3 902
Trade Creditors Trade Payables				17 905	25 619	21 841	17 142	2 396	8 891	2 692
Trade Debtors Trade Receivables				15 403	9 855	1 006	249	3 728	10 492	1 694
Advances Credits Directors	30 752	36 231	45 268	17 674
Advances Credits Made In Period Directors	85 052	67 470	50 356
Advances Credits Repaid In Period Directors	54 300	61 991	41 319
Bank Borrowings Overdrafts								16 000	15 003	13 471

Company staff

Raymond H.

Role: Director

Appointed: 12 January 2012

Latest update: 27 February 2024

Carol H.

Role: Director

Appointed: 19 April 2011

Resigned: 12 January 2012

Latest update: 27 February 2024

Neville H.

Role: Director

Appointed: 05 May 2009

Resigned: 19 April 2011

Latest update: 27 February 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 05 May 2009

Resigned: 05 May 2009

Address: Enfield, Middlesex, EN1 1QU

Latest update: 27 February 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 November 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Videocam Cctv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Carol H.

Neville H.

Rwl Registrars Limited

People with significant control

Raymond H.

Accounts Documents

Company filings

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