Dan Tobin Smith Studio Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Registered as 06439664 17 years ago, Dan Tobin Smith Studio Limited is a Private Limited Company. The firm's present mailing address is Solar House - Pf 915 High Road, North Finchley London. The company's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. Dan Tobin Smith Studio Ltd filed its account information for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was released on Saturday 11th March 2023.

We have one director at present overseeing this particular company, namely Daniel S. who's been doing the director's responsibilities since 2007-11-28.

The companies that control this firm include: Dan Tobin Smith Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Finchley at 915 High Road, N12 8QJ, London and was registered as a PSC under the registration number 13408014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 760	757 170	857 217	1 011 225	851 066

Balance Sheet
Cash Bank In Hand	127 366	95 265	427 600	334 166	757 541
Cash Bank On Hand					757 541	1 672 726	2 060 543	1 964 049	537 936	2 109 771	1 390 072	1 626 715
Current Assets	572 356	364 618	577 980	834 966	1 172 292	1 939 797	2 499 141	2 794 955	1 762 290	4 102 119	3 620 378	3 835 018
Debtors	444 990	269 353	150 380	500 800	414 751	267 071	438 598	830 906	1 224 354	1 992 348	2 230 306	2 208 303
Intangible Fixed Assets	150 810	125 675	100 540	75 405	50 270
Net Assets Liabilities					851 066	1 713 952	2 376 330	2 436 964	1 755 623	3 336 115	3 215 924	3 605 416
Net Assets Liabilities Including Pension Asset Liability	626 760	757 170	857 217	1 011 225	851 066
Other Debtors					19 039	100 825	160 222	131 649	514 436	510 709	292 312	64 150
Property Plant Equipment					270 005	357 362	307 644	186 589	91 139	58 020	57 053	133 861
Tangible Fixed Assets	410 304	410 303	350 340	283 874	270 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	626 759	757 169	857 216	1 011 224	851 065
Shareholder Funds	626 760	757 170	857 217	1 011 225	851 066

Other Financial Data
Amount Specific Advance Or Credit Directors				68 042	442 828	62 670	63 458	47 531	261 981	159 420
Amount Specific Advance Or Credit Made In Period Directors					127 172	528 185	188 747	330 692	484 450	221 300
Amount Specific Advance Or Credit Repaid In Period Directors					638 042	22 687	187 959	346 619	270 000	323 861
Accumulated Amortisation Impairment Intangible Assets					201 080	226 215	251 350	251 350	251 350	251 350	251 350
Accumulated Depreciation Impairment Property Plant Equipment					430 225	555 012	690 906	824 799	931 040	990 279	1 046 748	1 095 137
Additional Provisions Increase From New Provisions Recognised						27 469	-2 389
Average Number Employees During Period					4	5	5	10	10	8	8	6
Bank Borrowings Overdrafts								55
Creditors					640 648	580 020	404 522	534 342	97 839	824 058	453 842	321 566
Creditors Due Within One Year	116 979	134 404	166 900	182 810	640 648
Deferred Tax Liabilities							25 933
Dividends Paid							155 000
Fixed Assets	177 200	535 979	450 880	359 279	320 275	382 497	307 644	186 589	91 172	58 054	57 086	133 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000	60 000	282 125	205 625
Increase From Amortisation Charge For Year Intangible Assets						25 135	25 135
Increase From Depreciation Charge For Year Property Plant Equipment						124 787	135 894	133 893	106 241	59 239	56 469	48 389
Intangible Assets					50 270	25 135
Intangible Assets Gross Cost					251 350	251 350	251 350	251 350	251 350	251 350	251 350
Intangible Fixed Assets Aggregate Amortisation Impairment	100 540	125 675	150 810	175 945	201 080
Intangible Fixed Assets Cost Or Valuation	251 350	251 350	251 350	251 350
Net Current Assets Liabilities	455 377	230 214	411 080	652 156	531 644	1 359 777	2 094 619	2 260 613	1 664 451	3 278 061	3 166 536	3 513 452
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					475 959	235 339	69 844	162 416	19 035	23 444	305 542	126 107
Other Taxation Social Security Payable					132 262	211 818	216 631	131 488	13 914	437 272	17 672	140 341
Par Value Share		1	1	1	1	1	1
Profit Loss						862 886	817 378
Property Plant Equipment Gross Cost					700 230	912 374	998 550	1 011 388	1 022 179	1 048 299	1 103 801	1 228 998
Provisions					853	28 322	25 933
Provisions For Liabilities Balance Sheet Subtotal					853	28 322	25 933	10 238			7 698	41 930
Provisions For Liabilities Charges	5 817	9 023	4 743	210	853
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	73 716	535 440	573 799	598 270	700 230
Tangible Fixed Assets Depreciation	47 326	125 137	223 459	314 396	430 225
Total Additions Including From Business Combinations Property Plant Equipment						212 144	86 176	12 838	10 791	26 120	55 502	125 197
Total Assets Less Current Liabilities	632 577	766 193	861 960	1 011 435	851 919	1 742 274	2 402 263	2 447 202	1 755 623	3 336 115	3 223 622	3 647 346
Trade Creditors Trade Payables					32 427	132 863	118 047	240 383	64 890	363 342	130 628	55 118
Trade Debtors Trade Receivables					395 712	166 246	278 376	699 257	284 843	1 052 308	478 035	88 275
Advances Credits Directors		12 705	45 606	68 042	442 828
Advances Credits Made In Period Directors			83 257	207 648
Advances Credits Repaid In Period Directors			116 158	94 000
Amounts Owed By Group Undertakings									425 075	429 331	436 716	627 387
Investments Fixed Assets									33	34	33	33
Investments In Group Undertakings									33	34	33	33
Percentage Class Share Held In Subsidiary									100	100

Company staff

Daniel S.

Role: Director

Appointed: 28 November 2007

Latest update: 27 January 2024

People with significant control

Dan Tobin Smith Holdings Ltd

Address: Solar House - Pf 915 High Road, North Finchley, London, N12 8QJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13408014

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel S.

Notified on 6 April 2016

Ceased on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 8 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	8 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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Dan Tobin Smith Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Katie S.

People with significant control

Dan Tobin Smith Holdings Ltd

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode