Studio 17 Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Studio 17 Ltd could be reached at Shms House, 20 Little Park Farm Road in Fareham. Its post code is PO15 5TD. Studio 17 has been on the British market since it was registered on 2009/07/29. Its registered no. is 06976201. The firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. July 31, 2022 is the last time when company accounts were reported.

We have a single managing director at the current moment leading the following firm, namely Astrid R. who's been doing the director's assignments since 2009/07/29. In addition, the managing director's responsibilities are often helped with by a secretary - Mark R., who was chosen by this specific firm in July 2009.

Executives with significant control over this firm are: Astrid R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Astrid R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 707	-8 129	85	57	31

Balance Sheet
Cash Bank On Hand					616	5 461	7 538	8 626	13 836	15 329	11 108	15 444	10 396
Current Assets	2 880	2 314	5 634	6 787	2 628	8 361	14 038	15 844	23 986	28 379	71 457	65 494	60 152
Debtors	833	450	3 740	5 966	1 362			218	750	26 261	79 660	69 361	41 156
Net Assets Liabilities									5 278	7	745	47	23
Other Debtors									750	750	78 687	43 850	41 156
Property Plant Equipment								401	476	144		257	130
Total Inventories					650	2 900	6 500	7 000	9 400	12 300	6 200	6 200	8 600
Cash Bank In Hand	1 857	1 364	321	321	616
Stocks Inventory	190	500	1 573	500	650
Tangible Fixed Assets	2 092	1 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 709	-8 131	83	55	29
Shareholder Funds	-10 707	-8 129	85	57	31

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								198	530	862	1 006	1 132	1 259
Additions Other Than Through Business Combinations Property Plant Equipment												383
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									10 150	30 900	28 588	14 539	9 166
Bank Overdrafts									3 000	4 250	3 804	9 133	5 372
Creditors					2 597	4 063	4 531	5 434	19 184	-2 384	42 124	76 676	51 093
Increase From Depreciation Charge For Year Property Plant Equipment								198	332	332	144	126	127
Net Current Assets Liabilities	-12 799	-9 217	85	57	31	4 298	9 507	10 410	4 802	30 763	29 333	14 329	9 059
Other Creditors									2 072	-23 962	27 510	2 737	2 001
Property Plant Equipment Gross Cost								599	1 006	1 006	1 006	1 389	1 389
Taxation Social Security Payable									3 962	17 328	33 837	39 295	43 720
Total Assets Less Current Liabilities	-10 707	-8 129	85	57	31	4 298	9 507	10 811	5 278	30 907	29 333	14 586	9 189
Trade Creditors Trade Payables											2 484
Trade Debtors Trade Receivables											973
Amount Specific Advance Or Credit Directors				5 752	1 362					25 511	38 906	38 228	38 228
Amount Specific Advance Or Credit Made In Period Directors					6 941					25 511	13 395
Amount Specific Advance Or Credit Repaid In Period Directors					11 331	1 362						1 554	1 554
Creditors Due Within One Year	15 679	11 531	5 549	6 730	2 597
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 016	4 016
Tangible Fixed Assets Depreciation	1 924	2 928
Tangible Fixed Assets Depreciation Charged In Period		1 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 928
Tangible Fixed Assets Disposals			4 016
Total Additions Including From Business Combinations Property Plant Equipment								599	407
Advances Credits Directors	4 914	3 461	3 493	5 752	1 362
Advances Credits Made In Period Directors		1 453	11 653	13 106
Advances Credits Repaid In Period Directors			4 699	10 847

Company staff

Mark R.

Role: Secretary

Appointed: 29 July 2009

Latest update: 20 March 2024

Astrid R.

Role: Director

Appointed: 29 July 2009

Latest update: 20 March 2024

People with significant control

Astrid R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Astrid R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Studio 17 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Astrid R.

People with significant control

Astrid R.

Astrid R.

Mark R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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