The Studio Venue Company Limited has been prospering in the UK for at least 18 years. Registered under the number 05845932 in 2006, the company is located at 11 Roman Way Business Centre, Droitwich WR9 9AJ. This firm's Standard Industrial Classification Code is 56210 - Event catering activities. Sunday 30th June 2019 is the last time when the accounts were reported.
The Studio Venue Company Limited
General information
Name:
The Studio Venue Company Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich
Number: 05845932
Incorporation date: 2006-06-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 935 | 24 827 | 11 004 | 96 387 | 104 201 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 978 | 10 674 | 70 186 | |||||
| Current Assets | 920 378 | 792 734 | 778 707 | 849 172 | 921 574 | 1 111 587 | 1 039 089 | 1 050 214 |
| Debtors | 855 761 | 731 255 | 746 243 | 804 755 | 881 251 | 1 067 109 | 986 115 | 919 728 |
| Net Assets Liabilities | 113 846 | 127 980 | 246 914 | |||||
| Property Plant Equipment | 817 518 | 885 228 | 932 041 | |||||
| Total Inventories | 37 500 | 42 300 | 60 300 | |||||
| Cash Bank In Hand | 39 016 | 34 530 | 7 213 | 37 617 | 18 173 | |||
| Net Assets Liabilities Including Pension Asset Liability | 18 935 | 24 827 | 11 004 | 96 387 | 104 201 | |||
| Stocks Inventory | 25 601 | 26 949 | 25 251 | 6 800 | 22 150 | |||
| Tangible Fixed Assets | 400 226 | 253 857 | 272 725 | 371 850 | 787 707 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 105 | 105 | |||
| Profit Loss Account Reserve | 18 835 | 24 727 | 10 904 | 96 278 | 104 092 | |||
| Shareholder Funds | 18 935 | 24 827 | 11 004 | 96 387 | 104 201 | |||
| Other Financial Data | ||||||||
| Secured Debts | 10 600 | 5 300 | 0 | 10 045 | 206 884 | |||
| Total Fixed Assets Additions | 21 507 | 40 189 | 438 593 | |||||
| Total Fixed Assets Cost Or Valuation | 542 612 | 411 775 | 451 964 | 571 095 | 1 009 688 | |||
| Total Fixed Assets Depreciation | 142 386 | 157 918 | 179 239 | 199 245 | 221 981 | |||
| Total Fixed Assets Depreciation Charge In Period | 22 212 | 21 321 | 22 736 | |||||
| Total Fixed Assets Depreciation Disposals | -6 680 | |||||||
| Total Fixed Assets Disposals | -152 344 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 163 | 286 965 | 317 551 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 512 | 77 399 | ||||||
| Average Number Employees During Period | 20 | 20 | 22 | |||||
| Creditors | 1 638 179 | 1 710 124 | 1 707 883 | |||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 802 | 30 586 | ||||||
| Net Current Assets Liabilities | 132 561 | 79 063 | -119 547 | -259 300 | -476 622 | -526 592 | -671 035 | -657 669 |
| Property Plant Equipment Gross Cost | 1 070 681 | 1 172 193 | 1 249 592 | |||||
| Total Assets Less Current Liabilities | 532 787 | 332 920 | 153 178 | 112 550 | 311 085 | 290 926 | 214 193 | 274 372 |
| Creditors Due After One Year Total Noncurrent Liabilities | 513 852 | 308 093 | 142 174 | 16 163 | 206 884 | |||
| Creditors Due Within One Year Total Current Liabilities | 787 817 | 713 671 | 898 254 | 1 108 472 | 1 398 196 | |||
| Fixed Assets | 400 226 | 253 857 | 272 725 | 371 850 | 787 707 | |||
| Share Premium Account | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 21 507 | 40 189 | 438 593 | |||||
| Tangible Fixed Assets Cost Or Valuation | 542 612 | 411 775 | 451 964 | 571 095 | 1 009 688 | |||
| Tangible Fixed Assets Depreciation | 142 386 | 157 918 | 179 239 | 199 245 | 221 981 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 22 212 | 21 321 | 22 736 | |||||
| Tangible Fixed Assets Depreciation Disposals | -6 680 | |||||||
| Tangible Fixed Assets Disposals | -152 344 | |||||||
Company staff
Emma J.
Role: Director
Appointed: 14 June 2006
Latest update: 14 April 2024
Emma J.
Role: Secretary
Appointed: 14 June 2006
Latest update: 14 April 2024
Nigel B.
Role: Director
Appointed: 14 June 2006
Latest update: 14 April 2024
People with significant control
Nigel T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Emma J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 28 June 2021 |
| Confirmation statement last made up date | 14 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Lifford Hall Lifford Lane Kings Norton Birmingham West Midlands B30 3JN on Wed, 6th Jan 2021 to 11 Roman Way Business Centre Berry Hill Droitwich Worcestershire WR9 9AJ (AD01)
filed on: 6th, January 2021
filed on: 6th, January 2021
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 4 | £ 4 694.88 | |
| 2014-02-28 | 3001848444 | £ 2 088.00 | ||
| 2014-01-21 | 3001838464 | £ 1 008.00 | ||
| 2014-02-21 | 3001847098 | £ 840.00 | ||
| 2013 | Birmingham City | 5 | £ 6 736.80 | |
| 2013-07-17 | 3148888067 | £ 1 512.00 | ||
| 2013-07-17 | 3148888016 | £ 1 428.00 | ||
| 2013-10-28 | 3149306919 | £ 1 272.00 |
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