A Studio Of Our Own Limited in Worcester Park, KT4 7PF

Description

Data updated on: 01-11-2023

A Studio Of Our Own Limited has existed in the UK for eight years. Registered under the number 10263185 in the year 2016, it is registered at 4 The Glebe, Worcester Park KT4 7PF. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. A Studio Of Our Own Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was released on July 5, 2023.

When it comes to this particular limited company, all of director's tasks have so far been done by Virginia L. and Thomas C.. As for these two managers, Virginia L. has administered limited company for the longest time, having become a vital addition to officers' team eight years ago.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginia L. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 153	11 362	73 464	106 351	123 016	115 274	200 940
Current Assets	59 423	55 553	141 266	152 369	199 682	218 651	328 757
Debtors	54 270	44 191	67 802	46 018	76 666	103 377	127 817
Net Assets Liabilities				69 109	51 276	82 393	32 277
Other Debtors		38 000	1 667	1 667	3 770	1 825	12 608
Property Plant Equipment	731	2 629	5 913	3 962	4 855	4 071

Other Financial Data
Accrued Liabilities	1 406	1 406
Accumulated Depreciation Impairment Property Plant Equipment	169	815	1 893	3 844	6 593	8 967	11 269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 715
Average Number Employees During Period	3	3	3	5	3	3	3
Bank Borrowings Overdrafts					48 896	7 235	7 236
Corporation Tax Payable	13 928	14 783
Creditors	32 445	58 052	67 336	87 222	48 896	7 235	302 286
Increase From Depreciation Charge For Year Property Plant Equipment	169	646	1 078	1 951	2 749	2 374	2 302
Net Current Assets Liabilities	26 978	-2 499	73 930	65 147	95 317	85 557	26 471
Other Creditors		8 954	1 870	47 651	72 918	73 532	239 561
Other Taxation Social Security Payable		19 285	65 398	38 445	28 692	46 410	19 260
Prepayments		850
Property Plant Equipment Gross Cost	900	3 444	7 806	7 806	11 448	13 038	18 790
Provisions							1 715
Provisions For Liabilities Balance Sheet Subtotal							1 715
Total Additions Including From Business Combinations Property Plant Equipment	900	2 544	4 362		3 642	1 590	5 752
Total Assets Less Current Liabilities	27 709	130	79 843	69 109	100 172	89 628	33 992
Trade Creditors Trade Payables		29 813	68	1 126	1 651	3 049	36 229
Trade Debtors Trade Receivables	54 270	6 191	66 135	44 351	72 896	101 552	115 209

Company staff

Virginia L.

Role: Director

Appointed: 05 July 2016

Latest update: 29 March 2024

Thomas C.

Role: Director

Appointed: 05 July 2016

Latest update: 29 March 2024

People with significant control

Thomas C.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia L.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fay M.

Notified on 5 July 2016

Ceased on 30 January 2023

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Studio Of Our Own Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia L.

Thomas C.

Fay M.

People with significant control

Thomas C.

Virginia L.

Fay M.

Accounts Documents

Company filings

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