F.j.c. Design Studio Limited in Twickenham, TW2 7HH

Description

Data updated on: 15-09-2022

This company was situated in Twickenham under the ID 03240318. This firm was established in the year 1996. The headquarters of this firm was situated at 23 Coniston Road . The zip code for this location is TW2 7HH. This enterprise was formally closed in 2022, meaning it had been in business for twenty six years.

This company was overseen by just one managing director: Frank C., who was designated to this position in 1996.

Frank C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 441	27 539	34 272	44 789	73 435	80 213

Balance Sheet
Cash Bank In Hand	2 048	41 190	44 270	55 971	87 960	91 231
Cash Bank On Hand						91 231	55 016	42 904	20 189	4 803
Current Assets	2 423	43 570	44 270	57 921	89 715	91 231	55 073	42 961	20 189
Debtors	375	2 380		1 950	1 755		57	57
Net Assets Liabilities						80 213	54 457	15 970	4 265	-6 746	-10 848
Property Plant Equipment						1 049	787	590	443	332
Tangible Fixed Assets		532	355	177		1 049

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 443	27 537	34 270	44 788	73 433	80 211
Shareholder Funds	-6 441	27 539	34 272	44 789	73 435	80 213

Other Financial Data
Accrued Liabilities Deferred Income						633	543	544	810	810
Accumulated Depreciation Impairment Property Plant Equipment						4 184	4 446	4 643	4 790	4 901
Additional Provisions Increase From New Provisions Recognised							149		-28	-21
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-37			-63
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						10 432
Creditors						12 067	1 254	27 469	16 283	11 818	10 848
Creditors Due Within One Year	8 864	16 563	10 353	13 309	16 280	12 067
Dividends Paid							15 500	24 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							262	197	147	111
Net Current Assets Liabilities	-6 441	27 007	33 917	44 613	73 435	79 164	53 819	15 492	3 906	-7 015	-10 848
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Taxation Social Security Payable						377	446	1 097	201	1 422
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-10 256	-14 487	-9 705	-11 011	-4 102
Property Plant Equipment Gross Cost						5 233	5 233	5 233	5 233	5 233
Provisions							149	112	84	63
Provisions For Liabilities Balance Sheet Subtotal							149	112	84	63
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		709				1 399
Tangible Fixed Assets Cost Or Valuation	3 125	3 834	3 834	3 834	3 834	5 233
Tangible Fixed Assets Depreciation	3 125	3 302	3 479	3 657	3 834	4 184
Tangible Fixed Assets Depreciation Charged In Period		177	177	178	177	350
Total Assets Less Current Liabilities	-6 441	27 539	34 272	44 789	73 435	80 213	54 606	16 082	4 349	-6 683	-10 848
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							57	57
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 901
Disposals Property Plant Equipment											5 233

Company staff

Frank C.

Role: Director

Appointed: 21 August 1996

Latest update: 13 January 2024

Samantha C.

Role: Secretary

Appointed: 21 August 1996

Latest update: 13 January 2024

People with significant control

Frank C.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank C.

Notified on 6 April 2016

Ceased on 21 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

F.j.c. Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Samantha C.

Swift Incorporations Limited

People with significant control

Frank C.

Frank C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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F.j.c. Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Samantha C.

Swift Incorporations Limited

People with significant control

Frank C.

Frank C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014