Elephant Road Studio Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Elephant Road Studio Limited can be contacted at Chelmsford at 146 New London Road. You can find the company by referencing its area code - CM2 0AW. This company has been in the field on the UK market for 9 years. This business is registered under the number 09486895 and its current status is active. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Elephant Road Studio Ltd released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-12.

Since March 12, 2015, the firm has only been supervised by an individual director: Amanda B. who has been with it for 9 years.

Amanda B. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 276

Balance Sheet
Cash Bank On Hand	87 343	81 439	75 059	30 920	71 021	27 123	29 852	48 353
Current Assets	111 806	122 403	114 726	92 580	90 792	55 499	74 114	108 918
Debtors	5 488	2 850		55 812	5 724	8 759	4 467	19 911
Net Assets Liabilities	72 276	93 402	89 259	75 177	69 116	30 068	29 222	29 883
Other Debtors	98			2 955	2 888	3 855	2 877	8 630
Property Plant Equipment	861	646	431	215			250	171
Total Inventories	18 975	38 114	39 667	5 848	14 047	19 617	39 795	40 654
Cash Bank In Hand	87 343
Net Assets Liabilities Including Pension Asset Liability	72 276
Stocks Inventory	18 975
Tangible Fixed Assets	861

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	72 176
Shareholder Funds	72 276

Other Financial Data
Total Fixed Assets Additions	861
Total Fixed Assets Cost Or Valuation	861
Accrued Liabilities Deferred Income	1 476	1 529	2 754	1 995	2 110	2 045	2 105	2 250
Accumulated Depreciation Impairment Property Plant Equipment		215	430	646	861	861	927	1 006
Additions Other Than Through Business Combinations Property Plant Equipment							316
Amounts Owed By Directors	2 727	2 557		8 458
Amounts Owed To Directors			43		603	603	1 179	500
Average Number Employees During Period	1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts						2 500	3 000	3 000
Comprehensive Income Expense	102 176	99 626
Corporation Tax Payable	25 329	24 960	17 152	15 510	13 993	7 143	19 190	17 049
Creditors	40 391	29 647	25 898	17 618	21 676	12 931	35 642	72 706
Current Tax For Period		24 960	17 152	15 510	13 993	7 143
Depreciation Rate Used For Property Plant Equipment			25			25
Dividends Paid	30 000	78 500
Dividends Paid On Shares	30 000	78 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 558
Income Expense Recognised Directly In Equity	-29 900	-78 500
Increase From Depreciation Charge For Year Property Plant Equipment		215	215	216	215		66	79
Issue Equity Instruments	100
Net Current Assets Liabilities	71 415	92 756	88 828	74 962	69 116	42 568	38 472	36 212
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors							1 704	33 714
Other Taxation Social Security Payable	12 016	3 158	4 985	79	4 970	640	8 464	15 651
Par Value Share		1	1	1	1	1	1	1
Profit Loss	102 176	99 626
Property Plant Equipment Gross Cost		861	861	861	861	861	1 177	1 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities		24 960	17 152	15 510	13 993	7 143
Total Assets Less Current Liabilities	72 276	93 402	89 259	75 177	69 116	42 568	38 722	36 383
Trade Creditors Trade Payables	1 570		964	34				542
Trade Debtors Trade Receivables	2 663	293		44 399	2 836	4 904	1 590	11 281
Creditors Due Within One Year Total Current Liabilities	40 391
Fixed Assets	861
Tangible Fixed Assets Additions	861
Tangible Fixed Assets Cost Or Valuation	861

Company staff

Amanda B.

Role: Director

Appointed: 12 March 2015

Latest update: 12 January 2024

People with significant control

Amanda B.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Elephant Road Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

People with significant control

Amanda B.

Accounts Documents

Company filings

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