Origin3 (studio) Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

06832423 is the reg. no. used by Origin3 (studio) Ltd. This firm was registered as a Private Limited Company on 2009-02-27. This firm has been present on the market for the last fifteen years. This firm may be contacted at 23 Westfield Park Redland in Bristol. The company's post code assigned is BS6 6LT. This enterprise's registered with SIC code 71111, that means Architectural activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

In order to satisfy their client base, the limited company is being overseen by a team of two directors who are Jonathan O. and David R.. Their work been of utmost importance to the limited company for 13 years.

Jonathan O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	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
Net Worth	125 045	135 721

Balance Sheet
Cash Bank On Hand		17 190	2 392	60 884	76	27 246	8 539	200	200
Current Assets	185 059	202 623	235 991	300 902	302 463	314 747	370 887	197 341	82 415
Debtors	152 401	185 433	233 599	240 018	302 387	287 501	362 348	197 141	82 215
Net Assets Liabilities		135 721	134 517	156 614	111 677	159 294	108 532	-9 707	-55 110
Other Debtors		12 842	12 673	25 112	24 109	23 983	43 311	28 869	26 111
Property Plant Equipment		10 477	4 858	19 960	35 948	22 771	12 698	2 232	1 116
Cash Bank In Hand	32 658	17 190
Net Assets Liabilities Including Pension Asset Liability	125 045	135 721
Tangible Fixed Assets	15 514	10 477

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124 945	135 621
Shareholder Funds	125 045	135 721

Other Financial Data
Total Fixed Assets Additions		2 386
Total Fixed Assets Cost Or Valuation	28 657	31 043
Total Fixed Assets Depreciation	13 143	20 566
Total Fixed Assets Depreciation Charge In Period		7 423
Accumulated Amortisation Impairment Intangible Assets					152	1 972	4 266	6 408	6 882
Accumulated Depreciation Impairment Property Plant Equipment		20 566	27 147	33 754	47 802	60 979	73 571	84 037	85 153
Additions Other Than Through Business Combinations Property Plant Equipment			962	21 709
Average Number Employees During Period		5	6	6	9	9	9	10	3
Bank Borrowings								46 770	45 714
Bank Overdrafts								7 691	25 179
Corporation Tax Payable		13 177	5 959
Creditors		75 283	105 360	160 773	15 098	11 858	49 451	54 853	87 314
Depreciation Rate Used For Property Plant Equipment			25	25
Finance Lease Liabilities Present Value Total								2 694	2 694
Fixed Assets	15 514	10 477		19 960	41 256	26 259	15 314	2 706	1 116
Increase From Amortisation Charge For Year Intangible Assets					152		2 294	2 142	474
Increase From Depreciation Charge For Year Property Plant Equipment			6 581	6 607	14 048		13 565	10 466	1 116
Intangible Assets					5 308	3 488	2 616	474
Intangible Assets Gross Cost					5 460	5 460	6 882	6 882	6 882
Net Current Assets Liabilities	112 634	127 340	130 631	140 129	88 591	147 965	142 669	42 440	-4 899
Other Creditors		1 200	4 394	19 312	15 098	11 858	8 618	8 083	10 696
Other Taxation Social Security Payable		42 670	79 957	126 413	158 766	127 143	173 941	99 069
Property Plant Equipment Gross Cost		31 043	32 005	53 714	83 750	83 750	86 269	86 269	86 269
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 096	972	3 475
Taxation Social Security Payable								99 069	1 747
Total Assets Less Current Liabilities	128 148	137 817	135 489	160 089	129 847	174 224	157 983	45 146	-3 783
Trade Creditors Trade Payables		18 236	15 050	15 048	15 049	15 048	24 675	31 681	46 998
Trade Debtors Trade Receivables		172 591	220 926	135 019	201 722	180 518	243 859	103 674	56 104
Advances Credits Directors		367	3 194	8 224
Advances Credits Made In Period Directors		27 867	14 439	13 515
Advances Credits Repaid In Period Directors		27 500	18 000	18 545
Amount Specific Advance Or Credit Directors				9 000	9 000	9 000	4 000	12 980	12 725
Amount Specific Advance Or Credit Made In Period Directors				13 515	16	7 517	5 000	255
Amount Specific Advance Or Credit Repaid In Period Directors				6 000	47
Amounts Recoverable On Contracts				79 887	76 556	83 000	75 178	64 598
Bank Borrowings Overdrafts					12 316		40 833	46 770
Provisions For Liabilities Balance Sheet Subtotal				3 475	3 072	3 072
Total Additions Including From Business Combinations Intangible Assets					5 460		1 422
Total Additions Including From Business Combinations Property Plant Equipment					30 036		4 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							973
Disposals Property Plant Equipment							1 945
Creditors Due Within One Year Total Current Liabilities	72 425	75 283
Provisions For Liabilities Charges	3 103	2 096
Tangible Fixed Assets Additions		2 386
Tangible Fixed Assets Cost Or Valuation	28 657	31 043
Tangible Fixed Assets Depreciation	13 143	20 566
Tangible Fixed Assets Depreciation Charge For Period		7 423

Company staff

Jonathan O.

Role: Director

Appointed: 24 January 2011

Latest update: 7 February 2024

David R.

Role: Director

Appointed: 24 January 2011

Latest update: 7 February 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Ceased on 6 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 6 February 2023

Nature of control:

1/2 or less of voting rights

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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 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
End Date For Period Covered By Report	31 March 2022

Origin3 (studio) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

David R.

Peter V.

People with significant control

Jonathan O.

Caroline R.

David R.

Accounts Documents

Company filings

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