Founded in 2015, Camera On News & Media, classified under reg no. 09689802 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Cameron S., appointed on 16 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09689802 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 16 July 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Cameron S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cameron S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 576 | 10 782 | 3 059 | 14 088 | 4 803 | 4 468 | 3 451 | 794 |
| Current Assets | 30 022 | 17 083 | 7 366 | 14 088 | 54 399 | 23 049 | 21 023 | 11 273 |
| Debtors | 4 446 | 6 301 | 4 307 | 4 184 | 8 001 | 6 992 | 10 479 | |
| Net Assets Liabilities | 4 405 | 13 939 | 2 150 | 11 612 | -5 115 | -4 240 | 1 930 | 329 |
| Other Debtors | 350 | |||||||
| Property Plant Equipment | 7 788 | 12 135 | 14 015 | 14 923 | 8 722 | 9 112 | 25 275 | 38 986 |
| Cash Bank In Hand | 25 576 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 405 | |||||||
| Tangible Fixed Assets | 7 788 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 305 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 947 | 5 468 | 9 878 | 16 078 | 22 279 | 27 693 | 36 534 | 49 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 868 | 6 290 | 7 108 | 5 804 | 25 004 | 27 078 | ||
| Amounts Owed To Group Undertakings Participating Interests | 4 254 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 29 579 | 29 034 | 21 960 | ||||
| Bank Overdrafts | 3 712 | |||||||
| Corporation Tax Payable | 6 953 | 7 389 | 4 769 | 5 994 | 6 029 | 350 | 7 277 | |
| Corporation Tax Recoverable | 1 413 | |||||||
| Creditors | 33 405 | 15 279 | 19 231 | 17 399 | 38 236 | 6 822 | 15 334 | 27 970 |
| Current Asset Investments | 45 412 | 10 580 | 10 580 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 4 410 | 6 200 | 6 201 | 5 414 | 8 841 | 13 367 | |
| Net Current Assets Liabilities | -3 383 | 1 804 | -11 865 | -3 311 | 16 163 | 16 227 | 5 689 | -16 697 |
| Other Creditors | 3 414 | 3 713 | 7 500 | 4 560 | 3 774 | 3 772 | 3 595 | 5 274 |
| Other Taxation Social Security Payable | 4 212 | 4 099 | 5 999 | 3 622 | 2 483 | 2 700 | 7 485 | 10 212 |
| Property Plant Equipment Gross Cost | 9 735 | 17 603 | 23 893 | 31 001 | 31 001 | 36 805 | 61 809 | 88 887 |
| Total Assets Less Current Liabilities | 11 612 | 24 885 | 25 339 | 30 964 | 22 289 | |||
| Trade Creditors Trade Payables | 1 495 | |||||||
| Trade Debtors Trade Receivables | 4 446 | 6 301 | 4 307 | 2 794 | 524 | 6 642 | 9 780 | |
| Capital Employed | 4 405 | |||||||
| Creditors Due Within One Year | 33 405 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 735 | |||||||
| Tangible Fixed Assets Depreciation | 1 947 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 947 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 1st, May 2024 |
accounts | Free Download (8 pages) |
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