4th Floor Studios Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2015-01-15. Registered under 09390302, this company is listed as a Private Limited Company. You may visit the main office of this firm during office times at the following location: 19-20 Bourne Court Southend Road, IG8 8HD Woodford Green. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 4th Floor Studios Ltd reported its account information for the financial year up to 2022-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-15.

Currently, the directors enumerated by this particular firm are as follow: Hannah A. assigned this position nine years ago and Tobias A. assigned this position in 2015.

Executives with significant control over the firm are: Hannah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tobias A. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 243

Balance Sheet
Cash Bank In Hand	24 251
Cash Bank On Hand	24 251	7 338	28 886	17 049	42 575	33 197	36 915	37 802
Current Assets			28 886	17 397	42 836	84 745	66 737	41 078
Debtors				348	261	51 548	29 822	3 276
Net Assets Liabilities					37 280	119	-162	-828
Property Plant Equipment	6 018	18 141	13 606	14 710	12 914	9 685	18 921
Tangible Fixed Assets	6 018
Other Debtors					261	51 548

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	16 241
Shareholder Funds	16 243

Other Financial Data
Amount Specific Advance Or Credit Directors						25 774	14 034	1 293
Amount Specific Advance Or Credit Made In Period Directors						25 774	14 034	1 293
Amount Specific Advance Or Credit Repaid In Period Directors							25 774	14 033
Accumulated Depreciation Impairment Property Plant Equipment	2 006	8 053	12 588	17 491	21 796	25 025	31 333	37 358
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	13 369	14 662
Creditors	14 026	15 464	16 655	9 769	18 470	56 943	51 476	35 726
Creditors Due Within One Year	14 026
Dividends Paid		77 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 047	4 535	4 903	4 305	3 229	6 308	6 025
Net Current Assets Liabilities	10 225	-8 126	12 231	7 628	24 366	47 377	32 393	16 845
Number Shares Allotted	2
Par Value Share	1
Profit Loss		70 772
Property Plant Equipment Gross Cost	8 024	26 194	26 194	32 201	34 710	34 710	50 254	55 411
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 024
Tangible Fixed Assets Cost Or Valuation	8 024
Tangible Fixed Assets Depreciation	2 006
Tangible Fixed Assets Depreciation Charged In Period	2 006
Total Additions Including From Business Combinations Property Plant Equipment		18 170		6 007	2 509		15 544	5 157
Total Assets Less Current Liabilities	16 243	10 015	25 837	22 338	37 280	57 062	51 314	34 898
Bank Borrowings Overdrafts						56 943
Other Taxation Social Security Payable					18 470	24 488

Company staff

Hannah A.

Role: Director

Appointed: 15 January 2015

Latest update: 25 January 2024

Tobias A.

Role: Director

Appointed: 15 January 2015

Latest update: 25 January 2024

People with significant control

Hannah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tobias A.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

4th Floor Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah A.

Tobias A.

People with significant control

Hannah A.

Tobias A.

Accounts Documents

Company filings

Filing category

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