Founded in 2016, The Okehampton Photo Centre, classified under reg no. 10086533 is an active company. Currently registered at Suite 26 Atlas House PL19 9DP, Tavistock the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Richard H., appointed on 29 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 26 Atlas House |
| Office Address2 | West Devon Business Park |
| Town | Tavistock |
| Post code | PL19 9DP |
| Country of origin | United Kingdom |
| Registration Number | 10086533 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 316 | 4 859 | 4 579 | 1 087 | 8 954 | 3 048 | 3 635 |
| Current Assets | 14 254 | 12 409 | 23 380 | 20 124 | 28 611 | 22 634 | 21 751 |
| Debtors | 2 938 | 2 750 | 1 301 | 1 037 | 1 657 | 586 | 316 |
| Net Assets Liabilities | 2 987 | 1 053 | -1 513 | -12 305 | -16 870 | -16 447 | -24 508 |
| Other Debtors | 2 938 | 2 750 | 1 301 | 1 037 | 1 657 | 316 | |
| Property Plant Equipment | 3 880 | 3 601 | 4 098 | 8 564 | 6 744 | 5 057 | 3 792 |
| Total Inventories | 5 000 | 4 800 | 17 500 | 18 000 | 18 000 | 19 000 | 17 800 |
| Other | |||||||
| Accrued Liabilities | 1 986 | 1 656 | 2 185 | 3 027 | 4 023 | 3 671 | 2 990 |
| Accumulated Amortisation Impairment Intangible Assets | 1 652 | 4 702 | 10 152 | 15 602 | 21 052 | 26 502 | 31 952 |
| Accumulated Depreciation Impairment Property Plant Equipment | 608 | 1 809 | 3 088 | 5 946 | 8 195 | 9 882 | 11 147 |
| Additions Other Than Through Business Combinations Intangible Assets | 30 500 | 16 800 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 488 | 922 | 1 776 | 7 324 | 429 | ||
| Amount Specific Bank Loan | 14 821 | 10 587 | 6 352 | 2 117 | 17 500 | 15 385 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 587 | 6 352 | 2 117 | 2 118 | 17 500 | 15 634 | 13 934 |
| Creditors | 10 587 | 6 352 | 2 117 | 5 333 | 21 058 | 15 634 | 13 934 |
| Dividend Per Share Interim | 50 | ||||||
| Dividends Paid On Shares Interim | 5 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 5 200 | 3 952 | 2 704 | 1 456 | |||
| Fixed Assets | 32 728 | 29 399 | 41 246 | 40 262 | 32 992 | 25 855 | 19 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 652 | 3 050 | 5 450 | 5 450 | 5 450 | 5 450 | 5 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 1 201 | 1 279 | 2 858 | 2 249 | 1 687 | 1 265 |
| Intangible Assets | 28 848 | 25 798 | 37 148 | 31 698 | 26 248 | 20 798 | 15 348 |
| Intangible Assets Gross Cost | 30 500 | 30 500 | 47 300 | 47 300 | 47 300 | 47 300 | 47 300 |
| Net Current Assets Liabilities | -19 154 | -21 994 | -40 642 | -47 234 | -28 804 | -26 668 | -29 714 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 24 737 | 25 605 | 48 800 | 55 609 | 44 266 | 38 150 | 41 630 |
| Other Inventories | 5 000 | 4 800 | 17 500 | 18 000 | 18 000 | 19 000 | 17 800 |
| Other Remaining Borrowings | 5 333 | 3 558 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 586 | ||||||
| Property Plant Equipment Gross Cost | 4 488 | 5 410 | 7 186 | 14 510 | 14 939 | 14 939 | 14 939 |
| Taxation Social Security Payable | 808 | 880 | |||||
| Total Assets Less Current Liabilities | 13 574 | 7 405 | 604 | -6 972 | 4 188 | -813 | -10 574 |
| Total Borrowings | 10 587 | 6 352 | 2 117 | 5 333 | 21 058 | 15 634 | 13 934 |
| Trade Creditors Trade Payables | 2 450 | 2 908 | 3 382 | 2 245 | 3 786 | 958 | 4 948 |
| Director Remuneration | 7 455 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, August 2023 |
accounts | Free Download (12 pages) |
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