3moments Studio Ltd in Epsom, KT19 8AA

Description

Data updated on: 01-11-2023

3moments Studio started its business in the year 2009 as a Private Limited Company under the ID 06789442. The company has operated for 15 years and it's currently active. This firm's registered office is based in Epsom at 27 Horton Crescent. You can also find the company utilizing its zip code, KT19 8AA. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-12.

Concerning the firm, a variety of director's tasks have so far been carried out by Man T. who was designated to this position on 2009-01-12. This firm had been managed by Elizabeth S. up until January 2010.

Man T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	2 234	-1 521	-4 292	-2 247	-465	3 763

Balance Sheet
Cash Bank On Hand						2 973	2 094	1 029	6 098	1 267	1 015	2 754	1 827
Current Assets	5 160	3 334	2 047	4 767	5 176	13 424	4 454	8 765	20 190	17 070	19 014	11 875	2 617
Debtors	960	804	1 280	1 297	1 174	10 451	977	5 755	14 092	15 803	17 999	9 121	790
Net Assets Liabilities						3 763	-149	3 942	14 137	15 100	15 578	9 769	1 488
Other Debtors													484
Property Plant Equipment						3 520	4 387	4 240	4 830	5 555	4 801	5 039
Total Inventories							1 383	1 981
Cash Bank In Hand	3 684	2 440	767	2 970	3 502	2 973
Net Assets Liabilities Including Pension Asset Liability	2 234	-1 521	-4 292	-2 247	-465	3 763
Stocks Inventory	516	90		500	500
Tangible Fixed Assets	3 055	1 433	517	431	2 302	3 520
Trade Debtors	960	804	1 280	1 297	1 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 234	-2 521	-5 292	-3 247	-1 465	2 763
Shareholder Funds	2 234	-1 521	-4 292	-2 247	-465	3 763

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities								1 397	1 858	972	1 013	1 528	1 028
Accumulated Depreciation Impairment Property Plant Equipment						9 325	13 230	17 352	24 005	27 989	33 588	38 414
Additions Other Than Through Business Combinations Property Plant Equipment							4 772	3 975	7 243	4 709	4 845	5 064	4 117
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						365	291
Creditors						13 181	8 113	8 258	9 966	6 470	7 325	6 268	1 129
Deferred Income								101	359
Deferred Tax Liabilities							877	805	917	1 055	912	877
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							877	-72	112	138	-143	-35	-877
Increase From Depreciation Charge For Year Property Plant Equipment							3 905	4 122	6 653	3 984	5 599	4 826	4 446
Loans From Directors						6 349	5 798	4 744	4 770	4 776	4 711	4 711	101
Net Current Assets Liabilities	-210	-2 667	-4 706	-2 592	-2 767	243	-3 659	507	10 224	10 600	11 689	5 607	1 488
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 215	1 125	570	226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													42 860
Other Disposals Property Plant Equipment													47 570
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income													186
Property Plant Equipment Gross Cost						12 845	17 617	21 592	28 835	33 544	38 389	43 453
Taxation Including Deferred Taxation Balance Sheet Subtotal							877	805	917	1 055	912	877
Taxation Social Security Payable						5 252	899	1 446	2 753	560	724
Total Assets Less Current Liabilities	2 845	-1 234	-4 189	-2 161	-465	3 763	728	4 747	15 054	16 155	16 490	10 646	1 488
Trade Creditors Trade Payables										162	877	29
Trade Debtors Trade Receivables						10 451	977	5 755	14 092	15 803	17 999	9 121	120
Work In Progress							1 383	1 981
Accruals Deferred Income Within One Year	1 170	1 368	2 035	1 190	845
Creditors Due After One Year	611	287	103	86
Creditors Due Within One Year	5 370	6 001	6 753	7 359	7 943	13 181
Fixed Assets	3 055	1 433	517	431	2 302	3 520
Other Creditors After One Year	611	287	103	86
Other Creditors Due Within One Year	33	3 525	3 552	4 876	4 266
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			776	260	3 324	3 619
Tangible Fixed Assets Cost Or Valuation	4 866	4 866	5 642	5 902	9 226	12 845
Tangible Fixed Assets Depreciation	1 811	3 433	5 125	5 471	6 924	9 325
Tangible Fixed Assets Depreciation Charged In Period		1 622	1 692	346	1 453	2 401
Taxation Social Security Due Within One Year	4 167	885	990	1 253	2 831
Trade Creditors Within One Year		223	176	40	1

Company staff

Man T.

Role: Director

Appointed: 12 January 2009

Latest update: 19 March 2024

People with significant control

Man T.

Notified on 6 April 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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

3moments Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man T.

Elizabeth S.

People with significant control

Man T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode