Studio 74 Creative Design Ltd in Radstock, BA3 5GA

Description

Data updated on: 01-11-2023

Studio 74 Creative Design Ltd could be reached at 1 Waters Edge Mendip Road, Stoke St. Michael in Radstock. The zip code is BA3 5GA. Studio 74 Creative Design has been operating in this business since the firm was registered on 2011-01-11. The registered no. is 07488457. This business's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Studio 74 Creative Design Limited released its account information for the financial year up to 2023-01-31. The latest confirmation statement was released on 2023-01-11.

According to the data we have, this limited company was formed in 2011 and has been steered by two directors.

Executives who control the firm include: Gary C. owns 1/2 or less of company shares. Sam D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 743	21 589	28 359	34 958	37 002

Balance Sheet
Cash Bank In Hand	20 196	28 692	29 187	23 033	36 753
Cash Bank On Hand					36 753	39 896	54 460	73 340	77 195	78 195	72 197	77 040
Current Assets	26 285	33 381	37 123	37 488	44 455	53 702	58 497	83 151	84 134	86 263	84 454	88 347
Debtors	6 089	4 689	7 936	14 455	7 702	13 806	4 037	9 811	6 939	8 068	12 257	11 307
Net Assets Liabilities					37 002	43 495	49 805	72 870	72 259	71 496	71 917	72 428
Net Assets Liabilities Including Pension Asset Liability	15 743	21 589	28 359	34 958	37 002
Property Plant Equipment					2 473	2 021	478	2 965	1 796	487	66	630
Tangible Fixed Assets	1 267	633	1 023	1 203	2 473
Other Debtors									250	618	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 741	21 587	28 357	34 956	37 000
Shareholder Funds	15 743	21 589	28 359	34 958	37 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 016	6 903	8 446	10 407	11 274	12 687	13 108	13 379
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					9 431	11 825	8 766	12 842	13 267	14 850	12 199	16 145
Creditors Due Within One Year	11 809	12 425	9 787	3 733	9 431
Increase From Depreciation Charge For Year Property Plant Equipment						1 887	1 543	1 961	867	1 413	421	271
Net Current Assets Liabilities	14 476	20 956	27 336	33 755	35 024	41 877	49 731	70 309	70 867	71 413	72 255	72 202
Number Shares Allotted		2	2	2	2
Other Creditors					3 681	4 082	1 640	2 093	2 731	6 603	4 557	6 196
Other Taxation Social Security Payable					5 750	7 595	7 126	10 749	10 520	8 228	7 563	7 853
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 489	8 924	8 924	11 859	13 070	13 174	13 174	14 009
Provisions For Liabilities Balance Sheet Subtotal					495	404	404	404	404	404	404	404
Provisions For Liabilities Charges					495
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 901	1 901	3 428	4 460	7 489
Tangible Fixed Assets Depreciation	634	1 268	2 405	3 257	5 016
Total Additions Including From Business Combinations Property Plant Equipment						1 435		4 448	1 211	104		835
Total Assets Less Current Liabilities	15 743	21 589	28 359	34 958	37 497	43 898	50 209	73 274	72 663	71 900	72 321	72 832
Trade Creditors Trade Payables						148			16	19	79	2 096
Trade Debtors Trade Receivables					7 702	13 806	4 037	9 811	6 689	7 450	12 007	11 307
Fixed Assets	1 267	633	1 023	1 203
Tangible Fixed Assets Additions			1 527	1 032
Tangible Fixed Assets Depreciation Charged In Period		634	1 137	852

Company staff

Gary C.

Role: Director

Appointed: 11 January 2011

Latest update: 18 March 2024

Sam D.

Role: Director

Appointed: 11 January 2011

Latest update: 18 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Studio 74 Creative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Sam D.

People with significant control

Gary C.

Sam D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Studio 74 Creative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Sam D.

People with significant control

Gary C.

Sam D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016