2002 Studios Media Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Started with Reg No. 07755113 13 years ago, 2002 Studios Media Limited is a Private Limited Company. The active registration address is Acre House, 11/15 William Road London. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were reported.

In order to satisfy the customers, this limited company is consistently directed by a team of two directors who are Natalie G. and Steven G.. Their mutual commitment has been of critical use to the limited company since 2011.

Executives who have control over the firm are as follows: Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	611	3 989	58 650	61 556	42 179	22 961
Current Assets	119 471	74 487	258 149	211 492	270 428	300 308
Debtors	118 860	70 498	199 499	149 936	228 249	277 347
Net Assets Liabilities	31 101	5 365	140 763	45 739	133 128	107 157
Other Debtors	52 000	16 886	21 071	12 000	14 031	15 173
Property Plant Equipment	14 989	7 986	6 113	2 163	1 146	6 953

Other Financial Data
Accrued Liabilities Deferred Income	13 366	8 093	4 385	10 536	3 760	3 837
Accumulated Depreciation Impairment Property Plant Equipment	16 469	23 472	29 643	31 883	32 900	35 220
Bank Borrowings	51 938	40 795	75 930	116 816
Bank Borrowings Overdrafts	35 973	26 182	58 144	98 153	69 835	42 278
Bank Overdrafts	24 790	8 026
Corporation Tax Payable	2 364	2 355	33 049	33 049	20 540	15 936
Corporation Tax Recoverable	270	270	270	21 357	13 808	7 881
Creditors	35 973	26 182	58 144	98 153	69 835	45 183
Finance Lease Liabilities Present Value Total						2 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 000	34 000	10 000	277 667	249 667	221 667
Increase From Depreciation Charge For Year Property Plant Equipment		7 003	6 171	2 276	1 017	2 320
Net Current Assets Liabilities	52 351	23 561	192 794	141 729	201 817	145 387
Number Shares Issued Fully Paid		2
Other Creditors						2 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36
Other Disposals Property Plant Equipment				1 710
Other Remaining Borrowings		9 387
Other Taxation Social Security Payable	8 882	4 352	4 314	6 827
Par Value Share		1
Prepayments Accrued Income	5 675	18 621	47 834	30 858	79 939	147 530
Property Plant Equipment Gross Cost	31 458	31 458	35 756	34 046	34 046	42 173
Provisions For Liabilities Balance Sheet Subtotal	266
Taxation Including Deferred Taxation Balance Sheet Subtotal	266
Total Additions Including From Business Combinations Property Plant Equipment			4 298			8 127
Total Assets Less Current Liabilities	67 340	31 547	198 907	143 892	202 963	152 340
Total Borrowings	76 728	58 208	75 930	98 153	69 835	42 278
Trade Creditors Trade Payables	1 753	4 100	5 821	688	2 994	15 253
Trade Debtors Trade Receivables	60 915	34 721	130 324	85 721	120 471	106 763

Company staff

Natalie G.

Role: Director

Appointed: 30 August 2011

Latest update: 4 April 2024

Steven G.

Role: Director

Appointed: 30 August 2011

Latest update: 4 April 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

2002 Studios Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Steven G.

People with significant control

Steven G.

Natalie G.

Accounts Documents

Company filings

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