Green Close Studios Ltd in Carnforth, LA6 2RB

Description

Data updated on: 01-11-2023

Green Close Studios came into being in 1996 as a company enlisted under no 03218282, located at LA6 2RB Carnforth at Green Close Barn. It has been in business for 28 years and its last known state is active. This firm's registered with SIC code 90030 and their NACE code stands for Artistic creation. Green Close Studios Limited filed its latest accounts for the period up to 2022-06-29. Its most recent confirmation statement was filed on 2023-07-09.

In order to be able to match the demands of its clients, this particular company is constantly being overseen by a number of three directors who are Kerry D., Susan F. and Peter F.. Their work been of great importance to this specific company for five years. Additionally, the director's duties are constantly aided with by a secretary - Susan F., who was chosen by this specific company 28 years ago.

Executives who control the firm include: Peter F. has substantial control or influence over the company. Susan F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2022-06-30	2023-06-30
Currency
Net Worth	2 339	-1 442	2 871	6 671	8 679

Balance Sheet
Cash Bank On Hand											48 410	30 497
Net Assets Liabilities					8 679	9 984	6 926	7 407	9 029	6 403	6 403	8 173
Property Plant Equipment											41 635	12 245
Current Assets	32 350	4 207	21 673	14 065	6 126	1 950	450	25 258	33 114	48 410
Cash Bank In Hand	32 350	2 631	21 473	14 065	4 905
Debtors		1 576	200	2 032	1 221
Net Assets Liabilities Including Pension Asset Liability	2 339	-1 442	2 871	6 671	8 679
Tangible Fixed Assets	42 998	42 377	41 873	41 410	40 981

Capital & Reserves
Profit Loss Account Reserve	2 339	-1 442	2 871	6 671
Shareholder Funds	2 339	-1 442	2 871	6 671	8 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 806	8 030
Average Number Employees During Period											3	3
Creditors					9 262	3 674	5 147	29 406	35 585	54 476	29 166	32 207
Increase From Depreciation Charge For Year Property Plant Equipment												224
Net Current Assets Liabilities	-11 493	-14 653	-9 836	-5 573	-3 136	1 724	4 697	4 148	2 471	6 066	-6 066	-1 710
Property Plant Equipment Gross Cost											49 441	20 275
Provisions For Liabilities Balance Sheet Subtotal												2 362
Total Assets Less Current Liabilities	31 505	27 724	32 037	35 837	37 845	39 150	36 092	36 573	38 195	35 569	35 569	10 535
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												29 166
Fixed Assets	42 998	42 377	41 873	41 410	40 981	40 874	40 789	40 721	40 666	41 635
Accruals Deferred Income	29 166	29 166	29 166	29 166
Creditors Due After One Year				29 166	29 166
Creditors Due Within One Year	43 843	18 860	31 509	19 638	9 262
Tangible Fixed Assets Cost Or Valuation	47 942	47 942	47 942	47 942	47 942
Tangible Fixed Assets Depreciation	4 944	5 565	6 069	6 532	6 961
Tangible Fixed Assets Depreciation Charged In Period		621	504	463	429

Company staff

Kerry D.

Role: Director

Appointed: 19 February 2019

Latest update: 1 March 2024

Susan F.

Role: Director

Appointed: 28 June 1996

Latest update: 1 March 2024

Susan F.

Role: Secretary

Appointed: 28 June 1996

Latest update: 1 March 2024

Peter F.

Role: Director

Appointed: 28 June 1996

Latest update: 1 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Green Close Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Susan F.

Susan F.

Peter F.

People with significant control

Peter F.

Susan F.

Accounts Documents

Company filings

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