Toward Studio Limited in Cardiff, CF10 5EQ

Description

Data updated on: 01-11-2023

Toward Studio Limited with reg. no. 05266171 has been a part of the business world for twenty years. This Private Limited Company is officially located at Portland House, 113-116bute Street, Cardiff and company's zip code is CF10 5EQ. Although currently it is referred to as Toward Studio Limited, it previously was known under a different name. The company was known as B & A 0417 until 2004-11-08, then the name was replaced by Bluegg Creative. The final change took place on 2023-02-21. This enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. The most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on October 18, 2023.

As mentioned in this particular firm's register, since October 2004 there have been two directors: Michael J. and Tomos L..

Previous company's names
Toward Studio Limited 2023-02-21
Bluegg Creative Limited 2004-11-08
B & A 0417 Limited 2004-10-21

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	6 661	71 622	55 029	7 722	122 269	26 200	16 565
Current Assets	101 769	162 578	130 917	103 079	186 563	119 943	155 041
Debtors	88 652	84 802	70 357	89 826	58 763	88 212	133 441
Net Assets Liabilities	44 116	88 635	89 898	15 179	11 490	11 925	17 698
Other Debtors	45 233	41 787	38 859	27 905	4 504	42 747	54 065
Property Plant Equipment	12 040	10 879	13 548	11 067	8 998	29 732	23 789
Total Inventories	6 456	6 154	5 531	5 531	5 531	5 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	26 076	28 675	31 450	34 160	36 374	38 396	44 339
Additions Other Than Through Business Combinations Property Plant Equipment						22 756
Average Number Employees During Period			11	11	11	14	11
Bank Borrowings Overdrafts	7 522
Corporation Tax Payable	6 996	30 181	20 536
Creditors	67 405	83 958	53 368	38 118	71 229	61 630	45 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 000	14 400	15 000	15 000	15 000	16 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 599	2 775	2 710	2 214	2 022	5 943
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	34 364	78 620	77 549
Number Shares Issued Fully Paid		100
Other Creditors	27 049	28 281	8 756	38 118	71 229	61 630	45 041
Other Taxation Social Security Payable	17 227	16 846	18 988	33 071	70 972	29 807	50 293
Par Value Share		1
Property Plant Equipment Gross Cost	38 116	39 554	44 998	45 227	45 372	68 128
Provisions For Liabilities Balance Sheet Subtotal	2 288	864	1 199	1 999	1 710
Total Additions Including From Business Combinations Property Plant Equipment		1 438	5 444	229	145
Total Assets Less Current Liabilities	46 404	89 499	91 097
Trade Creditors Trade Payables	8 611	8 650	5 088	8 807	6 968	6 265	4 521
Trade Debtors Trade Receivables	43 419	43 015	31 498	61 921	54 259	45 465	79 376

Company staff

Michael J.

Role: Director

Appointed: 22 October 2004

Latest update: 4 March 2024

Michael J.

Role: Secretary

Appointed: 22 October 2004

Latest update: 4 March 2024

Tomos L.

Role: Director

Appointed: 22 October 2004

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Tomos L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tomos L.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mike J.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Toward Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Tomos L.

Caxton Secretaries Limited

Caxton Directors Limited

People with significant control

Tomos L.

Mike J.

Accounts Documents

Company filings

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