Canalside Studio Management Limited in London, N12 9RT

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 02167420. The company was started in the year 1987. The office of the firm is situated at Pyramid House 954 High Road. The zip code is N12 9RT. Registered as Audio Books Direct, the company used the name up till Mon, 19th Nov 2001, then it was replaced by Canalside Studio Management Limited. This firm's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Canalside Studio Management Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-05-18.

We have a single director now managing this specific limited company, namely Rebecca-Jane D. who has been carrying out the director's responsibilities since Mon, 21st Sep 1987. That limited company had been controlled by Jonathan D. up until fifteen years ago. Furthermore a different director, including Joseph S. quit in September 1995. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Rebecca-Jane D. as a secretary for the last fifteen years.

Previous company's names
Canalside Studio Management Limited 2001-11-19
Audio Books Direct Limited 1987-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 763	87 956	62 516	47 661	82 118	49 647	40 444

Balance Sheet
Cash Bank On Hand								38 489	37 945	41 166	37 169
Current Assets	142 705	144 676	128 516	133 220	119 157	97 820	96 150	39 991	39 447	42 668	38 671
Debtors	33 662	23 320	12 659	15 320	4 748	962		1 502	1 502	1 502	1 502
Net Assets Liabilities								79 423	73 309	67 810	55 813
Property Plant Equipment								68 650	68 650	68 650
Cash Bank In Hand	109 043	121 356	115 857	117 900	114 409	96 858
Net Assets Liabilities Including Pension Asset Liability	78 763	87 956	62 516	47 661	82 118	49 647	40 444

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	28 763	37 956	12 516	-2 339	32 118	-353
Shareholder Funds	78 763	87 956	62 516	47 661	82 118	49 647	40 444

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors								29 218	34 788	43 508	51 508
Fixed Assets								68 650	68 650	68 650	68 650
Investments Fixed Assets										68 650	68 650
Net Current Assets Liabilities	78 763	87 956	62 516	47 661	82 118	49 647	40 444	10 773	4 659	-840	-12 837
Property Plant Equipment Gross Cost								68 650	68 650	68 650
Total Assets Less Current Liabilities	78 763	87 956	128 516	133 220	82 118	49 647	40 444	79 423	73 309	67 810	55 813
Creditors Due Within One Year Total Current Liabilities	63 942	56 720
Creditors Due After One Year			66 000	85 559
Creditors Due Within One Year		56 720	66 000	85 559	37 039	47 211	55 706
Tangible Fixed Assets Cost Or Valuation		44 580	44 580	41 095
Tangible Fixed Assets Depreciation		44 580	44 580	41 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 095
Tangible Fixed Assets Disposals					41 095