In Bristol Limited in Bristol, BS5 9RD

Description

Data updated on: 01-11-2023

In Bristol came into being in 2006 as a company enlisted under no 05875999, located at BS5 9RD Bristol at In Bristol Studios Barton Hill Trading Estate. The company has been in business for eighteen years and its state is active. This business's declared SIC number is 90040: Operation of arts facilities. 2022-09-30 is the last time the accounts were reported.

Sally-Ann R., Bianca W. and Kerry R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for two years. What is more, the director's tasks are aided with by a secretary - Kerry R., who was chosen by this specific limited company on 2006/07/13.

Kerry R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 616	-4 960	-5 302	-2 516	1 678	4 083

Balance Sheet
Current Assets	16 134	10 553	11 972	19 152	20 604	31 482	10 029	16 279	8 604	25 939	53 452	65 140
Net Assets Liabilities						4 083	-6 664	-10 717	-18 430	-11 249	-2 025	13 069
Net Assets Liabilities Including Pension Asset Liability	-5 616	-4 960	-5 302	-2 516	1 678	4 083
Cash Bank In Hand	14 265	8 870	11 677	17 579	19 125
Debtors	1 869	1 683	295	1 573	1 479
Tangible Fixed Assets	1 334	1 423	1 068	801	601	450

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-5 620	-4 964	-5 306	-2 520	1 674
Shareholder Funds	-5 616	-4 960	-5 302	-2 516	1 678	4 083

Other Financial Data
Accrued Liabilities Deferred Income										2 060	2 483	2 987
Accrued Liabilities Not Expressed Within Creditors Subtotal						880	315	140
Average Number Employees During Period									1	1	1	2
Creditors						26 443	20 856	34 696	15 173	22 835	19 283	22 988
Fixed Assets	1 334	1 423	1 068	801	601	450	2 427	9 569	9 104	8 129	6 097	4 573
Net Current Assets Liabilities	11 477	10 231	8 564	12 097	9 491	14 444	1 305	-10 065	9 547	11 682	40 199	53 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 974	6 090	6 214	6 781	7 483	9 405	12 132	8 352	8 032	8 578	6 030	11 613
Total Assets Less Current Liabilities	12 811	11 654	9 632	12 898	10 092	14 894	3 732	-496	18 651	19 811	46 296	58 338
Accruals Deferred Income	480	480	480	480	480	880
Creditors Due After One Year	17 947	16 134	14 454	14 934	7 934	9 931
Creditors Due Within One Year	10 631	6 412	9 622	13 836	18 596	26 443
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					200	151
Other Operating Charges Format2					29 170	36 742
Other Operating Income					4	6
Profit Loss For Period					4 194	2 405
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		454
Tangible Fixed Assets Cost Or Valuation	4 840	5 294	5 295	5 295	5 295
Tangible Fixed Assets Depreciation	3 506	3 872	4 227	4 494	4 694
Tangible Fixed Assets Depreciation Charged In Period		365	355	267	200
Raw Materials Consumables						5 164
Amount Specific Advance Or Credit Directors	1 212	1 200
Staff Costs					3 600	7 575
Tax On Profit Or Loss On Ordinary Activities					460	621
Turnover Gross Operating Revenue					37 620	52 652