Neal St. Studio Ltd, EN5 5BY

Description

Data updated on: 01-11-2023

This firm is located in High Barnet under the ID 04997218. It was set up in the year 2003. The headquarters of the firm is situated at 42 Lytton Road Barnet. The zip code is EN5 5BY. The firm's principal business activity number is 90030 which stands for Artistic creation. Neal St. Studio Limited released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2022-12-16.

There seems to be just one managing director this particular moment managing this specific firm, specifically William W. who has been utilizing the director's obligations since 2003-12-16.

William W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 233 021	1 330 482	1 279 190	1 240 199	1 074 222	1 074 222	988 861

Balance Sheet
Cash Bank In Hand	1 000 785	1 042 417	997 614	778 798	889 933	889 933	1 141 239
Cash Bank On Hand							1 141 239	1 211 068	1 522 664	1 836 415	2 106 309	1 977 642	2 291 871	2 401 464
Current Assets	1 323 940	1 437 524	1 348 276	1 515 531	1 548 533	1 548 533	1 772 567	1 552 275	2 058 136	2 368 262	2 263 588	2 078 949	2 400 871	2 510 464
Debtors	269 704	326 734	280 753	667 775	583 642	583 642	556 370	341 207	535 472	531 847	157 279	101 307	109 000	109 000
Other Debtors							351 460		278 603	326 785	64 992	13 842	22 862	22 862
Property Plant Equipment							4 546	5 677	5 386	4 674	6 173	7 132	5 349
Stocks Inventory	53 451	68 373	69 909	68 958	74 958	74 958	74 958
Tangible Fixed Assets	6 318	5 125	7 667	6 174	5 055	5 055	4 546
Total Inventories							74 958
Net Assets Liabilities Including Pension Asset Liability	1 233 021	1 330 482	1 279 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 232 921	1 330 382	1 279 090	1 240 099	1 074 122	1 074 122	988 761
Shareholder Funds	1 233 021	1 330 482	1 279 190	1 240 199	1 074 222	1 074 222	988 861

Other Financial Data
Accrued Liabilities Deferred Income								2 600	2 600	2 600	3 400	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment							18 332	20 224	22 020	23 395	11 309	13 114	14 897	7 372
Amounts Owed By Group Undertakings							204 910	340 559	256 869	189 181	86 138	86 138	86 138	86 138
Amounts Owed To Group Undertakings							625 788	633 564	1 028 640
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors							788 302	833 143	1 142 387	120 672	215 530	259 201	602 665	604 227
Creditors Due Within One Year			76 753	281 556	479 416	479 416	788 302
Dividends Paid									48 000
Fixed Assets	6 318	5 125	7 667	6 224	5 105	5 105	4 596	5 727	5 436	4 726	6 225	7 184	5 400	4 063
Increase From Depreciation Charge For Year Property Plant Equipment								1 892	1 796	1 375	1 791	1 805	1 783	93
Investments Fixed Assets				50	50	50	50	50	50	52	52	52	51	51
Net Assets Liabilities Subsidiaries												-100	-100	-100
Net Current Assets Liabilities	1 226 703	1 325 357	1 271 523	1 233 975	1 069 117	1 069 117	984 265	719 132	915 749	2 247 590	2 048 058	1 819 748	1 798 206	1 906 237
Number Shares Allotted				100	100		100
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors							158 266	196 178					17
Other Investments Other Than Loans							50	50	50	52	52	52	51	51
Other Taxation Social Security Payable							1 874	3 401
Par Value Share				1	1		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100	50	50
Profit Loss									244 326
Property Plant Equipment Gross Cost							22 878	25 901	27 406	28 069	17 482	20 246	12 595
Recoverable Value-added Tax										1 817	5 933
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 827	17 342	21 873	21 873		21 873	22 878
Tangible Fixed Assets Depreciation	10 509	12 217	14 206	15 699	16 818	16 818	18 332
Total Additions Including From Business Combinations Property Plant Equipment								3 023	1 505	663	4 799	2 764
Total Assets Less Current Liabilities	1 233 021	1 330 482	1 279 190	1 240 199	1 074 222	1 074 222	988 861	724 859	921 185	2 252 316	2 054 283	1 826 932	1 803 606	1 910 300
Trade Creditors Trade Payables							2 374				1		-1
Trade Debtors Trade Receivables								648		14 064	216	1 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 877
Disposals Property Plant Equipment											15 386
Creditors Due Within One Year Total Current Liabilities	97 237	112 167	76 753
Tangible Fixed Assets Additions		515	4 531
Tangible Fixed Assets Depreciation Charge For Period		1 708	1 989

Company staff

William W.

Role: Director

Appointed: 16 December 2003

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 2003

Resigned: 16 December 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 16 December 2003

Resigned: 16 December 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

John W.

Role: Secretary

Appointed: 16 December 2003

Resigned: 28 January 2010

Latest update: 20 March 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	3 March 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 December 2014
Date Approval Accounts	6 December 2014

Neal St. Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

London Law Secretarial Limited

London Law Services Limited

John W.

People with significant control

William W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies