Ceramic Studios Premier Ltd in London, W14 9QT

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Ceramic Studios Premier Ltd, the company that is situated at 59a Chesson Road, West Kensington in London. This means it's been twelve years Ceramic Studios Premier has prospered in the UK, as the company was established on 2012-12-31. The Companies House Reg No. is 08343784 and the postal code is W14 9QT. The firm's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2022-03-31 is the last time when the accounts were filed.

From the data we have, this company was built in 2012-12-31 and has so far been governed by three directors, and out of them two (Margaret H. and Hatem H.) are still listed as current directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 200	176 706	162 912

Balance Sheet
Cash Bank On Hand			54 608	70 416	61 719	125 204	127 761	324 146	107 194	191 156
Current Assets	1 200	342 954	343 740	440 407	537 923	622 456	542 093	641 579	842 687	983 087
Debtors	1 200	335 594	289 132	369 991	476 204	497 252	414 332	317 433	735 493	791 931
Net Assets Liabilities			162 912	244 430	381 749	422 630	429 025	406 761	617 296	733 601
Other Debtors			7 264	7 264	56 870	8 623	39 054	22 573	392 543	362 423
Property Plant Equipment			73 352	55 743	46 530	44 935	144 065	212 874	234 466	186 366
Cash Bank In Hand		7 360	54 608
Net Assets Liabilities Including Pension Asset Liability	1 200
Tangible Fixed Assets		1 200	73 352

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve		175 506	161 712
Shareholder Funds	1 200	176 706	162 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 770	37 999	53 996	69 759	156 025	228 644	309 473	375 991
Average Number Employees During Period						27	27	29	30	28
Bank Borrowings							7 101	193 939	154 545	121 227
Bank Borrowings Overdrafts			50 983	37 468	22 789	7 101	7 101	154 782	115 388	84 867
Corporation Tax Payable			24 206	25 494	7 333	74 358		3 333	17 725	43 818
Corporation Tax Recoverable					7 333	42 916	10 125	3 333	17 726	13 154
Creditors			50 983	37 468	22 789	7 101	60 004	239 393	206 510	126 658
Current Tax For Period				25 494
Increase From Depreciation Charge For Year Property Plant Equipment				19 229	15 997	15 763	86 266	72 619	63 044	66 518
Net Current Assets Liabilities	1 200	175 506	140 543	226 155	358 008	384 796	344 964	433 280	599 157	673 893
Number Shares Issued Fully Paid				400	400
Other Creditors			102 091	53 840	40 542	45 166	60 004	84 611	47 583	41 791
Other Taxation Social Security Payable			13 155	10 048	15 997	16 792	22 383	16 148	20 979	31 826
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			92 121	93 742	100 526	114 694	300 090	441 518	543 939	562 357
Total Additions Including From Business Combinations Property Plant Equipment				1 621	6 784	14 168	185 396	141 428	31 280	18 418
Total Assets Less Current Liabilities	1 200	176 706	213 895	281 898	404 538	429 731	489 029	646 154	780 267	860 259
Total Borrowings							7 101	154 782	115 388	84 867
Trade Creditors Trade Payables			47 478	111 355	101 364	85 563	107 437	86 732	91 435	64 167
Trade Debtors Trade Receivables			277 951	362 727	412 001	445 677	365 153	291 527	325 224	416 354
Creditors Due After One Year			50 983
Creditors Due Within One Year		167 448	203 197
Number Shares Allotted	400	400	400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 200
Share Capital Allotted Called Up Paid	400	400	400

Company staff

Margaret H.

Role: Director

Appointed: 04 February 2016

Latest update: 14 March 2024

Hatem H.

Role: Director

Appointed: 31 December 2012

Latest update: 14 March 2024

People with significant control

Hatem H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alaa A.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Ceramic Studios Premier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Hatem H.

Alaa A.

People with significant control

Hatem H.

Margaret H.

Alaa A.

Accounts Documents

Company filings

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