Envisage Studio Limited in London, W1T 4QG

Description

Data updated on: 01-11-2023

The company is widely known as Envisage Studio Limited. It was founded 28 years ago and was registered with 03172568 as the registration number. This particular head office of the company is based in London. You may visit it at 70 Charlotte Street. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 24th August 2023.

Within this particular company, the majority of director's assignments up till now have been done by Scott L. and Ben F.. Amongst these two executives, Ben F. has been with the company for the longest time, having become a member of the Management Board on September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 031 114	1 047 035	2 109 860	2 067 358	2 057 563

Balance Sheet
Cash Bank On Hand											55 000	2 652	2 818
Current Assets	186 635	210 558	283 332	257 705	281 044	281 632	91 926	86 613		90 608	150 501	132 041	161 776
Debtors	186 569	210 558	283 332	257 705	281 044	281 633			191 884	90 608	95 501	129 389	158 958
Net Assets Liabilities					2 057 563	2 080 533	2 164 691	2 201 010	2 201 010	2 200 376	2 204 839	2 224 610	2 252 717
Other Debtors									191 884	88 608	95 501	125 645	158 958
Property Plant Equipment					3 031 760	3 031 760			3 031 760	3 037 950	3 037 622	3 035 339	3 034 857
Cash Bank In Hand	66
Net Assets Liabilities Including Pension Asset Liability	1 031 114	1 047 035	2 109 860	2 067 358	2 057 563
Tangible Fixed Assets	1 960 000	1 960 000	3 000 000	3 031 760	3 031 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-313 935	15 418	-275 189	-317 691	-327 486
Shareholder Funds	1 031 114	1 047 035	2 109 860	2 067 358	2 057 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 239	3 267	5 550	8 192
Additions Other Than Through Business Combinations Property Plant Equipment										7 429	1 700		2 160
Bank Borrowings Overdrafts											50 000	45 242	34 871
Creditors					346 153	312 708	50 694	46 718	46 718	37 314	74 086	38 330	49 847
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets	1 960 000	1 960 000	3 000 000	3 031 760	3 031 760	3 031 760	3 031 760	3 031 760
Increase From Depreciation Charge For Year Property Plant Equipment										1 239	2 028	2 283	2 642
Net Current Assets Liabilities	-39 235	-23 314	10 568	-34 790	-52 364	31 076	41 232	145 166	145 166	53 294	76 415	93 711	111 929
Other Creditors									19 719	26 333	50 670	38 875	36 826
Property Plant Equipment Gross Cost					3 031 760	3 031 760			3 031 760	3 039 189	3 040 889	3 040 889	3 043 049
Total Assets Less Current Liabilities	1 920 765	1 936 686	3 010 568	2 996 970	2 979 396	3 000 684	3 072 992	3 176 926	3 176 926	3 091 244	3 114 037	3 129 050	3 146 786
Trade Creditors Trade Payables									26 999	10 981	23 416	-545	13 021
Trade Debtors Trade Receivables										2 000		3 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			682	711	1 062			105 271
Accruals Deferred Income			11 057	35 961	11 682
Creditors Due After One Year	889 651	889 651	889 651	893 651	910 151
Creditors Due Within One Year	225 870	233 872	273 446	293 206	334 470
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Revaluation Reserve	1 345 047	1 031 615	2 385 047	2 385 047	2 385 047
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				31 760
Tangible Fixed Assets Cost Or Valuation	1 960 000	1 960 000	3 000 000	3 031 760	3 031 760