Ian O'brien Studio Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

This particular business is registered in Banbury under the ID 09019825. The firm was established in the year 2014. The office of this firm is located at Penrose House 67 Hightown Road. The post code for this address is OX16 9BE. This firm's SIC and NACE codes are 71111 : Architectural activities. Ian O'brien Studio Ltd reported its latest accounts for the period up to 31st December 2022. The firm's latest annual confirmation statement was released on 1st May 2023.

Ian O. is this specific firm's solitary managing director, who was assigned to lead the company in 2014.

Ian O. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 439	25 669

Balance Sheet
Cash Bank On Hand		33 382	44 792	64 169	6 731	3 742	47 594	26 609	24 195
Current Assets	59 738	50 195	61 581	96 438	44 627	40 948	73 821	41 373	104 402
Debtors	18 563	1 813	1 789	32 269	37 896	37 206	26 227	14 764	80 207
Net Assets Liabilities		25 669	24 898	42 615	9 860	2 129	1 671	-18 894	25 605
Other Debtors		1 813	1 789	2 919	6 051	8 838	9 340	8 774	8 508
Property Plant Equipment		7 090	8 291	6 999	8 675	7 840	8 510	9 778	11 645
Total Inventories		15 000	15 000
Cash Bank In Hand	41 175	33 382
Stocks Inventory		15 000
Tangible Fixed Assets	3 461	7 090

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	27 439	24 669
Shareholder Funds	28 439	25 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 536	3 074	4 366	5 759	7 305	8 706	10 354	12 420
Average Number Employees During Period					4	4	4	4	5
Bank Borrowings Overdrafts							27 637	22 149	16 530
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-27 439
Corporation Tax Payable		2 517	3 169	8 616
Corporation Tax Recoverable					2 993
Creditors		31 616	43 316	59 492	41 967	45 169	27 637	22 149	16 530
Increase From Depreciation Charge For Year Property Plant Equipment			1 538	1 292	1 780	1 546	1 401	1 648	2 066
Net Current Assets Liabilities	24 978	18 579	18 265	36 946	2 660	-4 221	22 415	-4 665	32 754
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		26 000	43 316	34 865	34 204	34 932	32 760	32 772	37 733
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		31 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					387
Other Disposals Property Plant Equipment					737
Other Taxation Social Security Payable		3 099	6 340	15 178	7 672	7 007	13 587	4 885	27 139
Par Value Share	1	1		1	1
Profit Loss		13 700	12 219
Property Plant Equipment Gross Cost		8 626	11 365	11 365	14 434	15 145	17 216	20 132	24 065
Provisions For Liabilities Balance Sheet Subtotal			1 658	1 330	1 475	1 490	1 617	1 858	2 264
Total Additions Including From Business Combinations Property Plant Equipment			2 739		3 806	711	2 071	2 916	3 933
Total Assets Less Current Liabilities	28 439	25 669	26 556	43 945	11 335	3 619	30 925	5 113	44 399
Trade Creditors Trade Payables				833	91	3 230	3 696	2 896	1 220
Trade Debtors Trade Receivables				29 350	31 845	28 368	16 887	5 990	71 699
Creditors Due Within One Year	34 760	31 616
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ian O.

Role: Director

Appointed: 01 May 2014

Latest update: 30 January 2024

People with significant control

Ian O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ian O'brien Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

People with significant control

Ian O.

Accounts Documents

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