Studio A.n.d. Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This business known as Studio A.n.d was started on Wed, 3rd Nov 2010 as a Private Limited Company. This company's registered office can be contacted at Liverpool on Seymour Chambers, 92 London Rd. If you need to get in touch with the company by mail, its zip code is L3 5NW. The office reg. no. for Studio A.n.d. Ltd is 07428959. This company's principal business activity number is 73110 which means Advertising agencies. November 30, 2022 is the last time company accounts were filed.

Regarding this particular company, the full scope of director's responsibilities have so far been carried out by Alex F. who was designated to this position in 2010. This company had been presided over by Yomtov J. till November 2010.

Alex F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267	4	-2 603	-4 221	739

Balance Sheet
Cash Bank In Hand	3 399	7 670	11 034	17 017	38 875
Cash Bank On Hand					38 875	64 666	76 125	96 490	22 045	71 112	44 095	78 514
Current Assets		7 670	18 460	19 576	48 606	88 774	107 257	130 483	44 443	90 432	99 072	116 431
Debtors			4 162	2 559	9 731	24 108	31 132	33 993	22 398	19 320	54 977	37 917
Intangible Fixed Assets	20 529	18 248	15 967	13 686	11 405
Net Assets Liabilities					739	31 251	53 179	45 584	18 793	2 558	571	962
Net Assets Liabilities Including Pension Asset Liability	267	4	-2 603	-4 221	739
Property Plant Equipment					959	742	3 461	2 993	2 525	3 108	3 343
Stocks Inventory			3 264
Tangible Fixed Assets	2 076	2 052	1 616	1 244	959

Capital & Reserves
Called Up Share Capital	1	3	3	3	3
Profit Loss Account Reserve	266	1	-2 606	-4 224	736
Shareholder Funds	267	4	-2 603	-4 221	739

Other Financial Data
Amount Specific Advance Or Credit Directors										19 320	18 502	31 245
Amount Specific Advance Or Credit Made In Period Directors										184 704	164 325	207 387
Amount Specific Advance Or Credit Repaid In Period Directors										165 384	165 143	194 644
Accumulated Amortisation Impairment Intangible Assets					11 405	13 686	15 967	18 248	20 529	22 810	22 810
Accumulated Depreciation Impairment Property Plant Equipment					2 413	2 630	3 700	4 574	5 309	6 255	7 294	8 562
Average Number Employees During Period						2	3	5	6	4	6	7
Creditors					5 501	6 269	36 680	55 375	17 707	58 901	61 605	58 320
Creditors Due After One Year	18 663	17 101	12 366	9 501	5 501
Creditors Due Within One Year	7 074	10 865	26 280	28 977	54 538
Fixed Assets	22 605	20 300	17 583	14 930	12 364	9 866	10 304	7 555	4 806	3 108	3 343	8 403
Increase From Amortisation Charge For Year Intangible Assets						2 281	2 281	2 281	2 281	2 281
Increase From Depreciation Charge For Year Property Plant Equipment						217	1 070	874	735	946	1 039	1 268
Intangible Assets					11 405	9 124	6 843	4 562	2 281
Intangible Assets Gross Cost					22 810	22 810	22 810	22 810	22 810	22 810	22 810
Intangible Fixed Assets Aggregate Amortisation Impairment	2 281	4 562	6 843	9 124	11 405
Intangible Fixed Assets Amortisation Charged In Period		2 281	2 281	2 281	2 281
Intangible Fixed Assets Cost Or Valuation	22 810	22 810	22 810	22 810
Net Current Assets Liabilities	-3 675	-3 195	-7 820	-9 401	-5 932	27 802	80 224	93 973	32 174	58 941	59 468	51 806
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 372	3 372	7 161	7 567	7 834	9 363	10 637	16 965
Provisions For Liabilities Balance Sheet Subtotal					192	148	669	569	480	590	635	927
Provisions For Liabilities Charges				249	192
Share Capital Allotted Called Up Paid	1	3	3	3	3
Tangible Fixed Assets Additions		604
Tangible Fixed Assets Cost Or Valuation	2 768	3 372	3 372	3 372
Tangible Fixed Assets Depreciation	692	1 320	1 756	2 128	2 413
Tangible Fixed Assets Depreciation Charged In Period		628	436	372	285
Total Additions Including From Business Combinations Property Plant Equipment							3 789	406	267	1 529	1 274	6 328
Total Assets Less Current Liabilities	18 930	17 105	9 763	5 529	6 432	37 668	90 528	101 528	36 980	62 049	62 811	60 209

Company staff

Alex F.

Role: Director

Appointed: 05 November 2010

Latest update: 26 November 2023

People with significant control

Alex F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Studio A.n.d. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Yomtov J.

People with significant control

Alex F.

Accounts Documents

Company filings

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