Studio 360 Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

Studio 360 Limited is established as Private Limited Company, registered in Un 9 Armstrong House First Avenue, Doncaster Finningley Airport in Doncaster. The company's located in DN9 3GA. This company has been working since 2013-05-31. The business Companies House Reg No. is 08551124. This company known today as Studio 360 Limited, was earlier known as Bathroom Studio Northern. The change has occurred in 2018-03-10. The enterprise's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Studio 360 Ltd filed its account information for the financial year up to 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-05-31.

We have a group of two directors leading this specific limited company now, namely Richard H. and Stephanie H. who have been carrying out the directors duties for eleven years.

Previous company's names
Studio 360 Limited 2018-03-10
Bathroom Studio Northern Limited 2013-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 014	24 089	7 840

Balance Sheet
Cash Bank On Hand			81 252	48 527	143 361	186 142	58 369	183 094	226 887	210 000
Current Assets	129 599	144 575	103 426	133 246	185 268	220 498	120 658	264 162	338 906	395 898
Debtors	17 698	3 213	22 174	84 719	41 907	34 356	62 289	81 068	112 019	185 898
Net Assets Liabilities			7 840	7 431	9 282	3 879	3 391	47 653	34 461	82 968
Property Plant Equipment			8 639	8 482	43 169	67 480	74 858	63 629	54 085	45 972
Other Debtors								65 252	92 619	108 726
Cash Bank In Hand	111 901	141 362	81 252
Net Assets Liabilities Including Pension Asset Liability	14 014	24 089	7 840
Tangible Fixed Assets	8 038	10 163	8 639

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 914	23 989	7 740
Shareholder Funds	14 014	24 089	7 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 297	5 613	6 754	13 323	23 445	34 674	44 218	52 331
Average Number Employees During Period				2	3	4	5	5	5	7
Balances Amounts Owed By Related Parties					16 200
Creditors			102 495	132 687	192 205	257 529	119 150	40 000	30 000	20 000
Fixed Assets	8 038	10 163	8 639	8 482	43 169	67 480	74 858	63 629
Increase From Depreciation Charge For Year Property Plant Equipment				1 316	1 141	6 569	10 122	11 229	9 544	8 113
Net Current Assets Liabilities	7 586	15 961	931	559	-6 937	-37 031	1 508	36 114	20 652	68 489
Property Plant Equipment Gross Cost			12 936	14 095	49 923	80 803	98 303	98 303	98 303
Provisions For Liabilities Balance Sheet Subtotal			1 730	1 610	8 200	12 820	14 225	12 090	10 276	11 493
Total Additions Including From Business Combinations Property Plant Equipment				1 159	35 828	30 880	17 500
Total Assets Less Current Liabilities	15 624	26 124	9 570	9 041	36 232	30 449	76 366	99 743	74 737	114 461
Amount Specific Advance Or Credit Directors				14 406	17 414	23 254	50 754	64 757	92 280	108 355
Amount Specific Advance Or Credit Made In Period Directors					17 414	23 254	50 754	64 757	92 280	112 075
Amount Specific Advance Or Credit Repaid In Period Directors					14 406	17 414	23 254	50 754	64 757	96 000
Bank Borrowings Overdrafts								40 000	30 000	20 000
Other Creditors								91 616	126 756	96 067
Other Taxation Social Security Payable								37 152	25 217	50 136
Trade Creditors Trade Payables								89 280	156 281	171 206
Trade Debtors Trade Receivables								15 816	19 400	77 172
Creditors Due Within One Year	122 013	128 614	102 495
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 610	2 035	1 730
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 241	3 695
Tangible Fixed Assets Cost Or Valuation	9 241	12 936	12 936
Tangible Fixed Assets Depreciation	1 203	2 773	4 297
Tangible Fixed Assets Depreciation Charged In Period	1 203	1 570	1 524

Company staff

Richard H.

Role: Director

Appointed: 31 May 2013

Latest update: 22 April 2024

Stephanie H.

Role: Director

Appointed: 31 May 2013

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie H.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 August 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Studio 360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Stephanie H.

People with significant control

Richard H.

Stephanie H.

Accounts Documents

Company filings

Filing category

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