Bush Studios Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Bush Studios Limited with the registration number 03744675 has been operating on the market for twenty five years. The Private Limited Company can be contacted at 53 Park Road, Hampton Wick in Kingston Upon Thames and company's zip code is KT1 4AS. This enterprise's registered with SIC code 90040 - Operation of arts facilities. The company's most recent financial reports cover the period up to September 30, 2022 and the most current confirmation statement was submitted on March 6, 2023.

At the moment, this business is supervised by a single managing director: Conal C., who was formally appointed in 1999. That business had been supervised by James E. up until 2009.

Conal C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 137	-2 001	2 742	16 090	14 637	16 832

Balance Sheet
Current Assets	70 908	95 870	104 624	78 409	94 225	121 274	133 672	102 008	120 408	173 483	234 141	188 246
Net Assets Liabilities						21 359	19 604	21 861	43 448	46 602	91 787	103 455
Cash Bank In Hand	753	332	10 770	18	4 943	25 829
Debtors	70 155	95 538	93 854	78 391	89 282	95 445
Net Assets Liabilities Including Pension Asset Liability	-12 137	-2 001	2 742	16 090	14 637	16 832
Tangible Fixed Assets	36 873	19 872	16 485	38 819	30 869	27 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 237	-2 101	2 642	15 990	14 537	16 732
Shareholder Funds	-12 137	-2 001	2 742	16 090	14 637	16 832

Other Financial Data
Secured Debts	14 781	6 562		2 398
Average Number Employees During Period									1	1	1	1
Creditors						144 373	20 595	12 552	3 841	60 000	56 180	44 578
Fixed Assets	36 873	19 872		38 819	30 869	27 448	20 475	22 022	23 299	31 662	33 659	57 820
Net Current Assets Liabilities	-46 691	-21 873	-13 743	-18 296	-11 171	-6 089	19 724	12 391	23 990	74 940	114 308	90 213
Prepayments Accrued Income						17 010	18 405	25 122	27 873	2 419	10 215	13 434
Total Assets Less Current Liabilities	-9 818	-2 001	2 742	20 523	19 698	21 359	40 199	34 413	47 289	106 602	147 967	148 033
Creditors Due Within One Year		117 743	118 367	119 291	121 603	144 373
Number Shares Allotted			100	100	100	100
Par Value Share			1	1		1
Provisions For Liabilities Charges	2 319	0		4 433	5 061	4 527
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		782	12 376	35 941	21 772	7 567
Tangible Fixed Assets Cost Or Valuation	341 463	342 245	354 621	390 562	381 824	389 391
Tangible Fixed Assets Depreciation	304 590	322 373	338 136	351 744	350 955	361 943
Tangible Fixed Assets Depreciation Charged In Period			15 763	13 607	16 522	10 988
Entity Trading					1	1
Creditors Due Within One Year Total Current Liabilities	117 599	117 743
Tangible Fixed Assets Depreciation Charge For Period		17 783
Prepayments Accrued Income Current Asset				22 586	16 207	17 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 311
Tangible Fixed Assets Disposals					30 510
Value Shares Allotted					100	100