Andell Studios Limited.
14 Belford Road Edinburgh EH4 3BL
Number: SC196686
Incorporation date: 1999-05-27
Dissolution date: 2021-01-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as SC196686 twenty five years ago, Andell Studios Ltd. had been a private limited company until Tue, 26th Jan 2021 - the time it was formally closed. The firm's last known mailing address was 14 Belford Road, Edinburgh Dean Village.
Jeremy A. was the following enterprise's director, formally appointed in 1999.
Jeremy A. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 47 818 | 53 071 | 60 460 | 72 142 | 21 167 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 862 | 11 371 | 5 735 | 14 700 | 7 335 | ||||
| Current Assets | 54 431 | 4 802 | 4 755 | 9 684 | 9 072 | 13 576 | 43 983 | 14 700 | |
| Debtors | 40 779 | 1 647 | 58 | 8 077 | 8 113 | 2 205 | 38 248 | ||
| Net Assets Liabilities | 25 500 | 2 313 | 83 | -37 | |||||
| Property Plant Equipment | 216 314 | 212 571 | 212 571 | 212 984 | |||||
| Cash Bank In Hand | 13 652 | 3 155 | 4 697 | 1 607 | 959 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 818 | 51 340 | 60 460 | 72 142 | 21 167 | ||||
| Tangible Fixed Assets | 203 420 | 203 019 | 202 711 | 202 711 | 211 981 | ||||
| Trade Debtors | 40 779 | 1 647 | 57 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | ||||
| Profit Loss Account Reserve | 47 716 | 52 969 | 60 358 | 72 040 | 21 065 | ||||
| Shareholder Funds | 47 818 | 53 071 | 60 460 | 72 142 | 21 167 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 743 | ||||||||
| Bank Borrowings | 42 794 | ||||||||
| Bank Borrowings Overdrafts | 66 597 | 66 671 | 51 980 | 67 426 | 59 574 | 51 359 | 42 794 | ||
| Creditors | 128 817 | 164 260 | 205 112 | 184 927 | 7 335 | ||||
| Fixed Assets | 203 420 | 203 019 | 202 711 | 202 711 | 211 981 | 212 571 | 212 571 | 212 984 | |
| Loans From Directors | 94 | ||||||||
| Net Current Assets Liabilities | -89 005 | -85 008 | -90 270 | -93 733 | -123 398 | -150 684 | -161 129 | -170 227 | |
| Other Creditors | 128 817 | 164 260 | 205 112 | 184 927 | |||||
| Other Disposals Property Plant Equipment | 212 984 | ||||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 743 | ||||||||
| Property Plant Equipment Gross Cost | 216 314 | 216 314 | 212 571 | 212 984 | |||||
| Taxation Social Security Payable | 7 241 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 413 | ||||||||
| Total Assets Less Current Liabilities | 114 415 | 118 011 | 112 440 | 108 978 | 88 583 | 61 887 | 51 442 | 42 757 | |
| Trade Debtors Trade Receivables | 4 567 | 2 205 | 38 248 | ||||||
| Creditors Due After One Year | 66 597 | 66 671 | 51 981 | 36 836 | 67 416 | ||||
| Creditors Due Within One Year | 143 436 | 88 079 | 95 025 | 103 417 | 132 470 | ||||
| Number Shares Allotted | 102 | 102 | 102 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 9 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 203 420 | 203 019 | 203 019 | 202 711 | 211 981 | ||||
| Amount Specific Advance Or Credit Directors | 85 862 | 88 434 | 126 291 | ||||||
| Tangible Fixed Assets Depreciation | 401 | 308 | |||||||
Role: Secretary
Appointed: 27 May 1999
Latest update: 26 November 2023
Role: Director
Appointed: 27 May 1999
Latest update: 26 November 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 10 June 2021 |
| Confirmation statement last made up date | 27 May 2020 |
| Annual Accounts 26 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 28 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 28 February 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2019 |
(7 pages)