October Studio has been on the market for at least 23 years. Established under company registration number 04279390, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: Xl Business Solutions Premier House Bradford Road, BD19 3TT Cleckheaton. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to Thursday 30th September 2021 and the most current confirmation statement was released on Monday 30th August 2021.
October Studio Limited
General information
Name:
October Studio Ltd
Office Address:
Xl Business Solutions Premier House Bradford Road BD19 3TT Cleckheaton
Number: 04279390
Incorporation date: 2001-08-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 214 | 3 617 | 2 523 | 1 616 | 184 | -529 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 262 | 12 650 | 4 901 | 7 641 | 3 684 | 216 | |||||
| Cash Bank On Hand | 216 | 3 698 | 920 | 20 983 | |||||||
| Current Assets | 15 660 | 23 971 | 15 186 | 15 063 | 10 676 | 8 844 | 8 996 | 1 145 | 33 678 | 16 119 | 17 415 |
| Debtors | 11 398 | 11 321 | 10 285 | 7 422 | 6 992 | 8 628 | 5 298 | 225 | 12 695 | ||
| Other Debtors | 171 | ||||||||||
| Property Plant Equipment | 624 | 312 | |||||||||
| Tangible Fixed Assets | 902 | 269 | 765 | 1 178 | 302 | ||||||
| Net Assets Liabilities | 13 874 | 520 | -11 356 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 114 | 3 517 | 2 423 | 1 516 | 84 | -629 | |||||
| Shareholder Funds | 214 | 3 617 | 2 523 | 1 616 | 184 | -529 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 900 | 8 433 | 300 | 400 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 848 | 41 160 | 41 472 | 41 784 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 5 798 | 48 | 3 173 | ||||||||
| Corporation Tax Recoverable | 154 | 34 | 34 | ||||||||
| Creditors | 9 373 | 8 481 | 898 | 19 804 | 15 000 | 28 532 | |||||
| Creditors Due Within One Year | 16 348 | 20 623 | 13 428 | 14 625 | 10 794 | 9 373 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 312 | 312 | ||||||||
| Net Current Assets Liabilities | -688 | 3 348 | 1 758 | 438 | -118 | -529 | 515 | 247 | 13 874 | 14 798 | 16 815 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 140 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 40 848 | 41 784 | 41 784 | ||||||||
| Recoverable Value-added Tax | 5 176 | 12 661 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 211 | 38 211 | 39 561 | 40 848 | 40 848 | ||||||
| Tangible Fixed Assets Depreciation | 37 309 | 37 942 | 38 796 | 39 670 | 40 546 | 40 848 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | ||||||||||
| Total Assets Less Current Liabilities | 214 | 3 617 | 2 523 | 1 616 | 184 | -529 | 1 139 | 559 | 13 874 | 15 520 | 17 176 |
| Trade Creditors Trade Payables | 187 | 16 001 | |||||||||
| Trade Debtors Trade Receivables | 116 | 122 | 191 | ||||||||
| Fixed Assets | 722 | 361 | |||||||||
Company staff
Peter C.
Role: Secretary
Appointed: 06 September 2001
Latest update: 18 February 2024
Peter C.
Role: Director
Appointed: 06 September 2001
Latest update: 18 February 2024
Simon W.
Role: Director
Appointed: 06 September 2001
Latest update: 18 February 2024
People with significant control
Peter C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Simon W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 September 2022 |
| Confirmation statement last made up date | 30 August 2021 |
| Annual Accounts 6 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 10 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 15 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 15 May 2013 |
| Annual Accounts 2 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 2 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Micro company financial statements for the year ending on September 30, 2021 (AA)
filed on: 18th, November 2021
filed on: 18th, November 2021
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
Horley Green House Horley Green Road Claremount
Post code:
HX3 6AS
City / Town:
Halifax
HQ address,
2013
Address:
Horley Green House Horley Green Road Claremount
Post code:
HX3 6AS
City / Town:
Halifax
HQ address,
2014
Address:
Horley Green House Horley Green Road Claremount
Post code:
HX3 6AS
City / Town:
Halifax
HQ address,
2015
Address:
Horley Green House Horley Green Road Claremount
Post code:
HX3 6AS
City / Town:
Halifax
HQ address,
2016
Address:
Horley Green House Horley Green Road Claremount
Post code:
HX3 6AS
City / Town:
Halifax
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