Karen Hardy Studios Limited in Surrey, CR4 4DA

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2007-10-31. Established under no. 06414048, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 110-112 Morden Road Mitcham, CR4 4DA Surrey. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Monday 30th October 2023.

On 2016/08/03, the firm was seeking a Latin & Ballroom Dance Instructor to fill a full time post in the teaching in London, London. They offered a full time job with wage £12.4 per hour. The offered position required experienced worker and a CSE or its equivalent. All the applications should include job offer code KHS.

There seems to be a group of two directors running this particular company at the moment, namely Giles H. and Yi L. who have been doing the directors tasks since February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 088	-7 025	87 193	77 111	58 129

Balance Sheet
Cash Bank On Hand					12 787	20 746	3 012	1 808	5 060	1 524
Current Assets	70 001	118 203	162 896	112 907	109 290	104 574	76 256	76 077	5 060	1 950
Debtors	66 335	83 258	102 276	77 547	93 620	81 643	71 421	71 528		426
Net Assets Liabilities					58 129	874	-47 659	-133 631	-237 396	-219 057	-200
Other Debtors					55 062	50 573	46 986	70 895		426
Property Plant Equipment					127 012	107 605	88 069	66 537
Total Inventories					2 883	2 185	1 823	2 741
Cash Bank In Hand	1 273	33 687	58 470	33 036	12 787
Net Assets Liabilities Including Pension Asset Liability	-55 088	-7 025	87 193	77 111	58 129
Stocks Inventory	2 393	1 258	2 150	2 324	2 883
Tangible Fixed Assets	218 428	191 942	169 639	148 456	127 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-56 088	-8 025	86 193	76 111	57 129
Shareholder Funds	-55 088	-7 025	87 193	77 111	58 129

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities					22 980	20 506	20 728	6 007	1 045	600	200
Accumulated Depreciation Impairment Property Plant Equipment					208 988	229 257	249 107	271 848	338 385	338 385	338 385
Amounts Owed To Group Undertakings Participating Interests								134 793	220 469	218 832
Average Number Employees During Period						7	7	8	5	2	2
Bank Borrowings						21 707	18 486	10 515
Bank Borrowings Overdrafts					3 243	5 309	18 486	10 515
Creditors					92 877	114 435	117 280	53 902	242 456	221 007	200
Increase From Depreciation Charge For Year Property Plant Equipment						20 368	19 850	22 741	66 537
Loans From Directors								16 500
Net Current Assets Liabilities	-23 901	45 482	59 716	30 506	23 994	7 704	-18 448	-146 266	-237 396	-219 057	-200
Other Creditors					276	413	98 794	43 387	872	346
Prepayments Accrued Income								25 845
Property Plant Equipment Gross Cost					336 000	336 862	337 176	338 385	338 385	338 385	338 385
Taxation Social Security Payable								3 662	10 663
Total Assets Less Current Liabilities	194 527	237 424	229 355	178 962	151 006	115 309	69 621	-79 729	-237 396
Trade Creditors Trade Payables					30 385	40 792	23 155	39 215	8 248	1 229
Trade Debtors Trade Receivables					33 839	15 342	10 019	633
Value-added Tax Payable								4 807	1 159
Amounts Owed To Group Undertakings								134 793
Corporation Tax Payable					450
Corporation Tax Recoverable						450
Creditors Due After One Year	249 615	244 449	142 162	101 851	92 877
Creditors Due Within One Year	93 902	72 721	103 180	82 401	85 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99
Disposals Property Plant Equipment						99
Number Shares Allotted		1 000		1 000	1 000
Other Remaining Borrowings					68 141	92 728	98 794
Other Taxation Social Security Payable					4 835	5 232	3 993	8 469
Par Value Share		1		1	1
Prepayments					4 719	15 278	14 416
Profit Loss						-57 255	-48 533
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		401		2 064	1 390
Tangible Fixed Assets Cost Or Valuation	309 539	309 940	332 621	334 685	336 000
Tangible Fixed Assets Depreciation	91 111	117 998	162 982	186 229	208 988
Tangible Fixed Assets Depreciation Charged In Period		26 887		23 247	22 759
Tangible Fixed Assets Disposals					75
Total Additions Including From Business Combinations Property Plant Equipment						961	314	1 209