Urban Zoo Studios Limited in Warrington, WA2 7NG

Description

Data updated on: 01-11-2023

Urban Zoo Studios Limited with reg. no. 08400633 has been operating on the market for eleven years. The Private Limited Company can be found at The Base, Dallam Lane, Warrington and company's zip code is WA2 7NG. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time when the accounts were reported.

The info we gathered related to the firm's management reveals the existence of five directors: Philip H., Keith R., James C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on 2022-05-24, 2018-03-26 and 2018-03-23. At least one secretary in this firm is a limited company: Smart Sol Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 364	-5 635	-137 161

Balance Sheet
Cash Bank On Hand			3 700	33 721	171 431	55 607	57 557	60 304	50 863	147 144
Current Assets	69 942	103 073	16 678	52 984	313 818	213 816	271 903	209 704	216 166	341 927
Debtors	66 794	63 170	12 978	19 263	142 387	158 209	214 346	149 400	165 299	194 783
Net Assets Liabilities					11 715	-110 000	-342 045	-199 894	-150 903	17 285
Other Debtors			906	150	58 336	10 697	36 440	18 839	8 884	12 564
Property Plant Equipment			1 825	996	3 363	8 269	9 895	7 243	43 057	18 680
Cash Bank In Hand	3 148	39 903	3 700
Tangible Fixed Assets	1 045	957	1 825

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	12 114	-5 885	-137 411
Shareholder Funds	12 364	-5 635	-137 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 075	1 904	2 904	5 795	9 017	13 132	17 927	45 790
Amounts Owed By Related Parties					441	441	441
Average Number Employees During Period				5	5		12	13	17	19
Bank Borrowings Overdrafts								50 000	33 542	23 665
Corporation Tax Recoverable					51 604	112 280	157 008	106 540	95 374	61 461
Creditors			155 714	222 326	504 116	175 922	438 191	224 618	33 542	108 335
Fixed Assets	1 095	1 007	1 875	1 046	3 413	8 319	9 945	7 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 763	26 999	20 468	25 200	19 683
Increase From Depreciation Charge For Year Property Plant Equipment				829	1 000	2 891	3 222	4 115	4 795	27 863
Investments Fixed Assets	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests							50
Net Current Assets Liabilities	11 269	-6 642	-139 036	-169 342	-190 298	57 603	87 256	18 197	-152 728	111 610
Other Creditors			101 567	150 545	399 992	175 922	438 191	174 618	174 618	84 670
Other Taxation Social Security Payable			7 829	9 624	18 235	22 242	34 572	67 621	56 363	108 793
Property Plant Equipment Gross Cost			2 900	2 900	6 267	14 064	18 912	20 375	60 984	64 470
Provisions For Liabilities Balance Sheet Subtotal							1 055	716	7 686	4 670
Total Additions Including From Business Combinations Property Plant Equipment					3 367	7 797	4 848	1 463	40 609	3 486
Total Assets Less Current Liabilities	12 364	-5 635	-137 161	-168 296	-186 885	65 922	97 201	25 440	-109 671	130 290
Trade Creditors Trade Payables			14 859	26 862	27 929	84 652	104 522	90 130	98 675	54 969
Trade Debtors Trade Receivables			12 072	18 672	83 610	34 791	20 457	24 021	61 045	120 758
Amount Specific Advance Or Credit Directors					14 934
Amount Specific Advance Or Credit Repaid In Period Directors					14 934
Amounts Owed By Group Undertakings				441	441
Amounts Owed To Group Undertakings			31 459	35 295	57 960
Creditors Due Within One Year	58 673	109 715	155 714
Investments In Group Undertakings			50	50	50
Number Shares Allotted	250	250	250
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions	1 090	234	1 576
Tangible Fixed Assets Cost Or Valuation	1 090	1 324	2 900
Tangible Fixed Assets Depreciation	45	367	1 075
Tangible Fixed Assets Depreciation Charged In Period	45	322	708