Cohort Studios Limited in Edinburgh, EH4 2HS

Websites

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www.cohortstudios.com

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www.cohortstudios.co.uk

Description

Data updated on: 01-11-2023

This enterprise named Cohort Studios was founded on 2006-02-16 as a Private Limited Company. This company's head office could be found at Edinburgh on Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road. If you have to contact the company by mail, its postal code is EH4 2HS. The registration number for Cohort Studios Limited is SC297259. This company's registered with SIC code 62090 which stands for Other information technology service activities. The business latest financial reports cover the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Thursday 23rd March 2023.

We have just one director at the moment leading this particular company, namely Suzanne P. who's been utilizing the director's tasks for 18 years. The company had been guided by Laurence S. up until 2012. What is more another director, including Michael D. gave up the position in 2006. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-08-31	2020-02-29	2020-08-31	2021-02-28	2021-08-31	2022-02-28	2022-08-31	2023-02-28
Currency
Net Worth	104 091	157 915	142 866	135 961	167 689

Balance Sheet
Current Assets	102 039	88 723	27 670	32 699	37 826	52 489	99 418	116 412	164 570	100 851	98 724	104 451	112 242	139 203	106 588	34 360
Net Assets Liabilities					147 690	155 231	57 888	-121 212	-93 054	-143 508	-142 635	-182 908	-176 117	-146 153	-177 532	-244 721
Cash Bank On Hand					1 147	916	3 072	3 741	7 161	995	2 911
Debtors	2 588	76 475	26 515	29 232	36 679	51 573	96 346	112 671	157 409	99 856	95 813
Other Debtors						51 573	96 346	112 671	157 409	99 856	95 813
Property Plant Equipment					90 566	84 844	41 094
Cash Bank In Hand	99 451	12 248	1 782	3 467	1 147
Intangible Fixed Assets		85 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	104 091	157 915	142 866	135 961	167 689
Tangible Fixed Assets	15 822	10 637	22 819	50 734	90 566

Capital & Reserves
Called Up Share Capital	801	267	267	267	267
Profit Loss Account Reserve	103 290	72 114	136 869	47 632	81 888
Shareholder Funds	104 091	157 915	142 866	135 961	167 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-525	-525	-525	-525	-1 050	-550
Average Number Employees During Period					1	1	1		1	1		2	2	2	2	2
Creditors					50 000	25 000	105 000	240 000	240 000	226 984	226 984	276 984	270 686	265 878	265 878	261 015
Total Assets Less Current Liabilities	106 644	168 625	142 866	170 961	217 689	180 231	162 888	118 788	146 946	83 476	84 349	94 601	95 094	120 250	89 396	16 844
Accrued Liabilities Deferred Income					750	750
Accumulated Amortisation Impairment Intangible Assets					20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					46 407	90 157	133 907	175 001	175 001
Corporation Tax Recoverable					31 751	42 905
Fixed Assets	15 822	95 637	117 500	150 734	190 566	144 844	81 094	20 000
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						43 750	43 750	41 094
Intangible Assets					80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	90 822	72 988	20 047	20 227	27 123	35 387	81 794	98 788	146 946	83 476	84 349
Other Creditors						25 000	105 000	240 000	240 000	226 984	226 984
Profit Loss						7 541
Property Plant Equipment Gross Cost					136 973	175 001	175 001	175 001	175 001
Total Additions Including From Business Combinations Property Plant Equipment						38 028
Trade Creditors Trade Payables					4 703	22
Trade Debtors Trade Receivables					12 000
Disposals Decrease In Amortisation Impairment Intangible Assets										100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										175 001
Disposals Intangible Assets										100 000
Disposals Property Plant Equipment										175 001
Accruals Deferred Income		10 710
Creditors Due After One Year	2 553			35 000	50 000
Creditors Due Within One Year	11 217	15 735	8 250	15 000	10 703
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Cost Or Valuation		85 000	100 000	100 000	100 000
Intangible Fixed Assets Increase Decrease From Revaluations		85 000
Other Aggregate Reserves		534	534	534	534
Revaluation Reserve		85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		689	17 500	34 583	61 000
Tangible Fixed Assets Cost Or Valuation	23 201	23 890	28 137	50 734	111 734
Tangible Fixed Assets Depreciation	7 379	13 253	10 637	6 668	21 168
Tangible Fixed Assets Depreciation Charged In Period		5 874	10 637	6 668	21 168

Company staff

Suzanne P.

Role: Director

Appointed: 11 May 2015

Latest update: 5 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 March 2010

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 5 March 2024