101 Studio (UK) Limited
2 Lace Market Square NG1 1PB Nottingham
Number: 08700069
Incorporation date: 2013-09-20
Dissolution date: 2021-08-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 08700069 11 years ago, 101 Studio (UK) Ltd had been a private limited company until 2021-08-05 - the date it was officially closed. The last known office address was 2 Lace Market Square, Nottingham.
Jake H. was this company's managing director, assigned to lead the company on 2013-09-20.
Jacob H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | -16 514 | 4 586 | 21 083 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 123 | 20 576 | 40 284 | ||
| Current Assets | 71 596 | 131 450 | 143 977 | 166 578 | 230 285 |
| Debtors | 6 887 | 16 970 | 14 453 | 36 973 | 36 752 |
| Net Assets Liabilities | 21 083 | 9 766 | 12 466 | ||
| Property Plant Equipment | 11 859 | 9 944 | 7 590 | ||
| Total Inventories | 110 401 | 109 029 | 153 249 | ||
| Cash Bank In Hand | 16 709 | 35 369 | 19 123 | ||
| Intangible Fixed Assets | 8 500 | 7 000 | 5 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -16 514 | 4 586 | 21 083 | ||
| Stocks Inventory | 48 000 | 79 111 | 110 401 | ||
| Tangible Fixed Assets | 16 332 | 12 249 | 11 859 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -16 515 | 4 585 | 21 082 | ||
| Shareholder Funds | -16 514 | 4 586 | 21 083 | ||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -44 625 | -6 274 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 480 | 17 092 | 20 404 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 697 | 958 | |||
| Creditors | 95 628 | 162 822 | 226 467 | ||
| Dividend Per Share Interim | 7 948 | 2 000 | |||
| Fixed Assets | 24 832 | 19 249 | 17 359 | 13 944 | 10 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 612 | 3 312 | |||
| Intangible Assets | 5 500 | 4 000 | 2 500 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -41 346 | -14 663 | 3 724 | 3 985 | 3 818 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 229 | ||||
| Property Plant Equipment Gross Cost | 25 339 | 27 036 | 27 994 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 889 | 1 442 | |||
| Total Assets Less Current Liabilities | -16 514 | 4 586 | 21 083 | 17 929 | 13 908 |
| Director Remuneration | 7 544 | 680 | 3 488 | ||
| Capital Employed | -16 514 | ||||
| Creditors Due Within One Year | 112 942 | 146 113 | 140 253 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 4 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 21 776 | 3 563 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 776 | 21 776 | 25 339 | ||
| Tangible Fixed Assets Depreciation | 5 444 | 9 527 | 13 480 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 444 | 4 083 | 3 953 | ||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 20 September 2013
Latest update: 7 October 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 01 November 2020 |
| Confirmation statement last made up date | 20 September 2019 |
| Annual Accounts 3 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-20 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 3 August 2015 |
| Annual Accounts 13 September 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 13 September 2016 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
(1 page)