Kettle Studio Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

Kettle Studio Limited can be gotten hold of in 2 The Old Estate Yard High Street, East Hendred in Wantage. The firm zip code is OX12 8JY. Kettle Studio has been present on the British market since the company was set up in 2012. The firm Companies House Registration Number is 07987361. The company's principal business activity number is 74100 which stands for specialised design activities. Thursday 31st March 2022 is the last time when account status updates were filed.

At the moment, the directors officially appointed by this company are: Julian S. designated to this position in 2012 and Rachael S. designated to this position in 2012 in March.

Executives who control the firm include: Rachael S. owns 1/2 or less of company shares. Julian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 628	-8 549	-26 540

Balance Sheet
Cash Bank On Hand			3 150			1 000	29 075	2 273	54 638	241	81
Current Assets	19 503	43 246	19 962	18 778	1 198	8 499	76 820	42 122	60 148	19 384	23 894
Debtors	19 200	43 246	16 812	18 778	1 198	7 499	47 745	39 849	5 510	19 143	23 813
Net Assets Liabilities			-26 540	3 590	22 363	39 337	77 371	26 918	11 686	327	590
Other Debtors								4 911		12 782	10 537
Property Plant Equipment			2 352	3 996	2 524	2 519	2 182	3 679	7 510	4 489	2 831
Cash Bank In Hand	303		3 150
Intangible Fixed Assets	126 000	112 000	98 000
Tangible Fixed Assets	3 634	2 865	2 352

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-31 828	-8 749	-26 740
Shareholder Funds	-31 628	-8 549	-26 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 000	56 000	70 000	84 000	98 000	112 000	126 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			3 310	4 952	6 424	8 128	8 855	10 392	13 920	17 224	20 945
Administrative Expenses			155 414	121 342	117 527
Average Number Employees During Period							3	3	2	2	2
Bank Borrowings Overdrafts				13 071	7 928	12 202		8 575	44 000	18 800	14 000
Corporation Tax Payable							6 175		391	2 346	21 429
Corporation Tax Recoverable								3 858	3 858		3 556
Creditors			146 854	102 384	50 879	27 253	43 203	46 183	44 000	18 800	14 000
Dividends Paid Classified As Financing Activities					-10 000	-6 951
Dividends Paid On Shares						56 000	42 000	28 000
Fixed Assets	129 634	114 865	100 352	87 996		58 519	44 182	31 679	21 510	54 762	58 737
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 642	1 472	1 704	728	1 537	3 528	3 304	3 721
Intangible Assets			98 000	84 000	70 000	56 000	42 000	28 000	14 000	50 273	55 906
Intangible Assets Gross Cost			140 000	140 000	140 000	140 000	140 000	140 000	140 000	190 273	195 906
Net Current Assets Liabilities	-161 262	-123 414	-126 892	-83 606	-49 681	-18 754	33 617	-4 061	35 604	-34 781	-43 396
Other Creditors				86 396	35 437	7 355	15 831	23 669	1 577	26 643	26 758
Other Taxation Social Security Payable				2 175	6 908	7 696	21 197	13 939	11 491	7 971	6 470
Profit Loss			-17 991	30 130	28 773	23 925
Property Plant Equipment Gross Cost			5 662	8 948	8 948	10 646	11 037	14 071	21 430	21 713	23 776
Provisions For Liabilities Balance Sheet Subtotal				800	480	428	428	700	1 428	854	751
Taxation Including Deferred Taxation Balance Sheet Subtotal				800
Total Additions Including From Business Combinations Property Plant Equipment				3 286		1 699	391	3 034	7 359	283	2 063
Total Assets Less Current Liabilities	-31 628	-8 549	-26 540	4 390	22 843	39 765	77 799	27 618	57 114	19 981	15 341
Trade Creditors Trade Payables			2 856	742	606
Trade Debtors Trade Receivables			16 812	18 778	1 198	7 499	47 745	31 080	1 652	6 361	9 720
Creditors Due Within One Year	180 765	166 660	146 854
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000
Intangible Fixed Assets Amortisation Charged In Period	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		452	608
Tangible Fixed Assets Cost Or Valuation	4 602	5 054	5 662
Tangible Fixed Assets Depreciation	968	2 190	3 310
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 120

Company staff

Julian S.

Role: Director

Appointed: 12 March 2012

Latest update: 18 April 2024

Rachael S.

Role: Director

Appointed: 12 March 2012

Latest update: 18 April 2024

People with significant control

Rachael S.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Julian S.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kettle Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Rachael S.

People with significant control

Rachael S.

Julian S.

Accounts Documents

Company filings

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