225 Studios Ltd in Colchester, CO7 7AE

Description

Data updated on: 01-11-2023

2012 marks the launching of 225 Studios Ltd, the company which is located at The Shieling Bromley Road, Elmstead in Colchester. This means it's been twelve years 225 Studios has existed on the market, as the company was started on Mon, 11th Jun 2012. The registration number is 08099212 and its postal code is CO7 7AE. This company's classified under the NACE and SIC code 59112 : Video production activities. The business latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-26.

There's just one managing director now controlling the limited company, specifically Paul D. who has been utilizing the director's obligations for twelve years.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 333	38 701	51 085	56 438	81 745

Balance Sheet
Cash Bank On Hand					102 283	111 868	116 794	122 736	136 754
Current Assets	70 483	86 466	91 120	89 804	102 514	112 084	118 835	123 221	136 830	124 168	121 492
Debtors		865				2	1 786	228
Other Debtors						2		1
Property Plant Equipment					4 774	4 179	4 248	4 570	4 295
Total Inventories					231	214	255	257	76
Net Assets Liabilities									127 552	122 158	120 950
Cash Bank In Hand	70 149	85 275	90 819	89 656
Net Assets Liabilities Including Pension Asset Liability	23 333	38 701	51 085	56 438	81 745
Stocks Inventory	334	326	301	148
Tangible Fixed Assets	3 910	5 058	4 524	5 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 233	38 601	50 985	56 338
Shareholder Funds	23 333	38 701	51 085	56 438	81 745

Other Financial Data
Amount Specific Advance Or Credit Directors				30 761	13 799	2	13	1	1
Amount Specific Advance Or Credit Made In Period Directors					21 962	22 651	21 285	25 534	34 989
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	8 850	21 300	25 520	34 991
Accumulated Depreciation Impairment Property Plant Equipment					6 020	7 048	8 154	9 414	10 622
Administrative Expenses					13 700	10 434
Average Number Employees During Period					1	1	1	1	1
Cost Sales					5 321	4 852
Creditors					25 543	10 820	9 323	9 945	13 573	5 811	4 113
Depreciation Expense Property Plant Equipment					1 682	1 028
Gross Profit Loss					51 604	50 649
Increase From Depreciation Charge For Year Property Plant Equipment						1 028	1 106	1 259	1 208
Net Current Assets Liabilities	19 423	33 643	46 561	50 853	76 971	101 264	109 512	113 276	123 257	118 357	117 379
Operating Profit Loss					37 904	40 215
Other Creditors					14 351	552	565	553	650
Other Interest Receivable Similar Income Finance Income					182	107
Other Taxation Social Security Payable					11 192	10 268	8 758	9 392	12 923
Profit Loss					30 307	32 548
Profit Loss On Ordinary Activities Before Tax					38 086	40 322
Property Plant Equipment Gross Cost					10 794	11 227	12 402	13 984	14 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 779	7 774
Total Additions Including From Business Combinations Property Plant Equipment						433	1 175	1 581	933
Total Assets Less Current Liabilities	23 333	38 701	51 085	56 438	81 745	105 443	113 760	117 846	127 552	122 158	120 950
Trade Debtors Trade Receivables							1 786	227
Turnover Revenue					56 925	55 501
Fixed Assets	3 910	5 058	4 524	5 585	4 774				4 295	3 801	3 571
Creditors Due Within One Year	51 060	52 823	44 559	38 951	25 543
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	4 453	2 375		2 525
Tangible Fixed Assets Cost Or Valuation	4 453	6 828	7 398	9 923
Tangible Fixed Assets Depreciation	543	1 770	2 874	4 338
Tangible Fixed Assets Depreciation Charged In Period	543	1 227		1 464
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul D.

Role: Director

Appointed: 11 June 2012

Latest update: 21 February 2024

People with significant control

Paul D.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 August 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

225 Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies