Forth Studio Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Forth Studio started its business in 2011 as a Private Limited Company registered with number: 07724445. This particular company has been operating for thirteen years and it's currently active. This firm's head office is located in Woking at 6 Hermitage Road. You can also find this business using the area code : GU21 8TB. The company's registered name switch from Darren Rogers to Forth Studio Limited occurred on 2012-03-23. This firm's principal business activity number is 74100 - specialised design activities. 2022-08-31 is the last time company accounts were reported.

According to the latest data, this limited company is the workplace of a single director: Darren R., who was assigned this position thirteen years ago.

Darren R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Forth Studio Limited 2012-03-23
Darren Rogers Limited 2011-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	7 794	21	22 722

Balance Sheet
Current Assets	27 567	16 480	125 045	146 324	76 652
Debtors	3 975	2 232	103 097		79 652	120 446	121 544	158 273
Net Assets Liabilities				500	1 422	5	3	7
Other Debtors					71 652	80 141	87 967	103 316
Property Plant Equipment					18 912	14 229	14 169	10 599
Cash Bank In Hand	17 592	14 248	21 948
Net Assets Liabilities Including Pension Asset Liability	7 794	21	22 722
Stocks Inventory	6 000
Tangible Fixed Assets	2 180	2 715	21 579

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 793	20	22 721
Shareholder Funds	7 794	21	22 722

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 822	1 900
Accumulated Depreciation Impairment Property Plant Equipment					19 137	23 820	14 939	18 509
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings Overdrafts					2 337	4 732	37 719	48 522
Corporation Tax Payable					38 919	80 313	59 107	76 517
Corporation Tax Recoverable						25 835	28 378	33 334
Creditors				123 542	79 211	14 814	46 305	53 231
Fixed Assets	2 180	2 715	21 579	7 913	18 912
Increase From Depreciation Charge For Year Property Plant Equipment						4 683	3 650	3 570
Net Current Assets Liabilities	6 049	-2 258	11 352	22 838	-1 459	590	32 139	42 639
Other Creditors					13 694	10 082	8 586	4 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 531
Other Disposals Property Plant Equipment							24 779
Other Taxation Social Security Payable					120	2 768	3 540	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				56	3 000
Property Plant Equipment Gross Cost					38 049	38 049	29 108
Total Additions Including From Business Combinations Property Plant Equipment							15 838
Total Assets Less Current Liabilities	8 229	457	32 931	30 751	19 353	14 819	46 308	53 238
Trade Creditors Trade Payables					27 403	9 416	318	4 019
Trade Debtors Trade Receivables					8 000	14 470	5 199	21 623
Advances Credits Directors				82 736	45 066
Advances Credits Made In Period Directors				117 647
Advances Credits Repaid In Period Directors				12 786
Creditors Due After One Year			9 773
Creditors Due Within One Year	21 517	18 738	113 693
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	436	436	436
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 953	1 955	55 911
Tangible Fixed Assets Cost Or Valuation	2 903	4 858	28 905
Tangible Fixed Assets Depreciation	723	2 143	7 326
Tangible Fixed Assets Depreciation Charged In Period	729	1 420	5 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	6
Tangible Fixed Assets Disposals	50		31 864
Amount Specific Advance Or Credit Directors	3 974

Company staff

Darren R.

Role: Director

Appointed: 01 August 2011

Latest update: 13 March 2024

People with significant control

Darren R.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Forth Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

People with significant control

Darren R.

Accounts Documents

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