St Owen Studio Limited in Hereford, HR4 0BU

Description

Data updated on: 01-11-2023

Registered as 07104629 fifteen years ago, St Owen Studio Limited is categorised as a Private Limited Company. The firm's official mailing address is Ground Floor Broadway House, Aubrey Street Hereford. The enterprise's classified under the NACE and SIC code 86230, that means Dental practice activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Since 2009-12-15, this particular company has only had an individual director: Hanna K. who has been administering it for fifteen years.

Hanna K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 919	10 125	15 132	7 581	5 327	10 892

Balance Sheet
Current Assets	1 386	1 502	10 519	6 002	5 093	5 059	2 511	4 444	8 327	28 963	27 550	34 855
Net Assets Liabilities						10 892	13 908	17 682	13 328	33 122	26 146	23 923
Cash Bank In Hand			8 777	2 999	2 538
Debtors	1 386	1 502	1 742	3 003	2 555
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000
Net Assets Liabilities Including Pension Asset Liability	11 919	10 125	15 132	7 581	5 327	10 892
Tangible Fixed Assets	23 832	20 257	18 475	17 010	38 774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 918	10 124	15 131	7 580	5 326
Shareholder Funds	11 919	10 125	15 132	7 581	5 327	10 892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 805	3 505	5 374	6 899	12 535	4 589	2 136
Average Number Employees During Period								3	3	3	3	3
Creditors						16 256	8 715	3 658	11 618	8 773	23 708	41 838
Fixed Assets	35 832	30 757	27 475	24 510	44 774	41 586	35 551	29 168	23 518	67 967	60 579	51 492
Net Current Assets Liabilities	-23 913	-20 632	-12 343	-2 750	-19 537	-11 197	6 204	786	3 291	20 190	3 842	683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 300
Total Assets Less Current Liabilities	11 919	10 125	15 132	21 760	30 818	30 389	29 347	29 954	20 227	88 157	64 421	50 809
Accruals Deferred Income					5 581	2 805
Creditors Due After One Year				14 179	19 910	16 692
Creditors Due Within One Year	25 299	22 134	22 862	8 752	19 049	16 256
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Secured Debts				15 829	23 310
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 536	28 607
Tangible Fixed Assets Cost Or Valuation	32 955	32 955	34 433	35 969	64 576
Tangible Fixed Assets Depreciation	9 123	12 698	15 958	18 959	25 802
Tangible Fixed Assets Depreciation Charged In Period		3 575		3 001	6 843

Company staff

Hanna K.

Role: Director

Appointed: 15 December 2009

Latest update: 28 February 2024

People with significant control

Hanna K.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

St Owen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna K.

People with significant control

Hanna K.

Accounts Documents

Company filings

Filing category

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