Ochre Red Studios Ltd
Fairfield House 1 Fairfield Street Bingham NG13 8FB Nottingham
Number: 08066728
Incorporation date: 2012-05-11
Dissolution date: 2022-02-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Emails:
Started with Reg No. 08066728 twelve years ago, Ochre Red Studios Limited had been a private limited company until February 22, 2022 - the day it was dissolved. The business last known mailing address was Fairfield House 1 Fairfield Street, Bingham Nottingham.
This company was led by one director: Jason R., who was arranged to perform management duties in 2012.
Jason R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 062 | -1 057 | 2 777 | 251 | |||
| Balance Sheet | |||||||
| Current Assets | 30 405 | 32 069 | 10 743 | 6 045 | 3 386 | 317 | 183 |
| Cash Bank In Hand | 1 409 | 2 289 | 3 508 | ||||
| Debtors | 28 996 | 29 780 | 7 235 | 4 464 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 062 | -1 057 | 2 777 | ||||
| Tangible Fixed Assets | 2 247 | 1 685 | 1 264 | 1 172 | |||
| Intangible Fixed Assets | 1 264 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 061 | -1 058 | 2 776 | 250 | |||
| Shareholder Funds | 1 062 | -1 057 | 2 777 | 251 | |||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 2 996 | ||||||
| Total Fixed Assets Cost Or Valuation | 2 996 | 2 996 | 2 996 | ||||
| Total Fixed Assets Depreciation | 749 | 1 311 | 1 732 | ||||
| Total Fixed Assets Depreciation Charge In Period | 749 | 562 | 421 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 870 | 870 | 768 | 678 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 6 096 | 3 344 | 8 121 | 4 145 | |||
| Fixed Assets | 2 247 | 1 685 | 1 264 | 1 172 | 879 | ||
| Net Current Assets Liabilities | 22 982 | 15 591 | 1 513 | -921 | 42 | -7 804 | -3 962 |
| Total Assets Less Current Liabilities | 25 229 | 17 276 | 2 777 | 251 | 921 | -7 804 | -3 962 |
| Creditors Due After One Year Total Noncurrent Liabilities | 24 167 | 18 333 | 0 | ||||
| Creditors Due Within One Year Total Current Liabilities | 7 423 | 16 478 | 9 230 | ||||
| Tangible Fixed Assets Additions | 2 996 | 299 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 996 | 2 996 | 2 996 | 3 295 | |||
| Tangible Fixed Assets Depreciation | 749 | 1 311 | 1 732 | 2 123 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 749 | 562 | 421 | ||||
| Cash Bank | 3 508 | 1 581 | |||||
| Creditors Due Within One Year | 9 230 | 6 966 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 391 | ||||||
Role: Director
Appointed: 11 May 2012
Latest update: 29 March 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 25 May 2021 |
| Confirmation statement last made up date | 11 May 2020 |
| Annual Accounts 16 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
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