Studio Co2 Limited in Farnham, GU9 7EQ

Description

Data updated on: 01-11-2023

This company is widely known as Studio Co2 Limited. This firm was established twenty one years ago and was registered under 04687626 as its reg. no. This headquarters of this firm is based in Farnham. You may find them at Cheyenne House, West Street. This business's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Studio Co2 Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-05.

This company owes its well established position on the market and constant growth to three directors, specifically Steven C., Markus O. and Torsten O., who have been guiding the firm since July 2023. Another limited company has been appointed as one of the directors of this company: 1sp Agency Holding Gmbh.

Aman K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 663	97 081	122 798	120 437	120 614	117 819

Balance Sheet
Cash Bank In Hand	81 790	133 055	64 390	98 862	132 874	101 721
Cash Bank On Hand						101 721	140 562	105 780
Current Assets	167 892	157 343	201 084	188 567	174 824	178 122	205 587	226 197
Debtors	86 102	24 288	136 694	89 705	41 950	76 401	65 025	120 417
Net Assets Liabilities						117 819	127 211	100 209
Net Assets Liabilities Including Pension Asset Liability	77 663	97 081	122 798	120 437	120 614	117 819
Other Debtors						21 981	15 249	53 215
Property Plant Equipment						33 502	35 549	22 708
Tangible Fixed Assets	13 538	8 358	13 234	8 958	13 235	33 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 661	97 079	122 796	120 435	120 612	117 817
Shareholder Funds	77 663	97 081	122 798	120 437	120 614	117 819

Other Financial Data
Advances Credits Directors								29 525
Accumulated Depreciation Impairment Property Plant Equipment						81 643	100 953	115 854
Average Number Employees During Period							12	12
Creditors						87 479	107 122	47 222
Creditors Due Within One Year	102 012	67 777	89 553	75 854	65 255	87 479
Dividends Paid							125 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 310	14 901
Net Current Assets Liabilities	65 880	89 566	111 531	112 713	109 569	90 643	98 465	128 799
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 122	64 176	47 222
Other Taxation Social Security Payable						38 597	37 043	48 996
Par Value Share		1	1	1	1	1
Profit Loss							134 392	72 998
Property Plant Equipment Gross Cost						115 145	136 502	138 562
Provisions For Liabilities Balance Sheet Subtotal						6 326	6 803	4 076
Provisions For Liabilities Charges	1 755	843	1 967	1 234	2 190	6 326
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 709	15 256	3 495	16 067	34 928
Tangible Fixed Assets Cost Or Valuation	56 700	45 399	60 655	64 150	80 217	115 145
Tangible Fixed Assets Depreciation	43 162	37 041	47 421	55 192	66 982	81 643
Tangible Fixed Assets Depreciation Charged In Period		7 313	10 380	7 771	11 790	14 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 434
Tangible Fixed Assets Disposals		14 010
Total Additions Including From Business Combinations Property Plant Equipment							21 357	2 060
Total Assets Less Current Liabilities	79 418	97 924	124 765	121 671	122 804	124 145	134 014	151 507
Trade Creditors Trade Payables						13 760	5 903	6 191
Trade Debtors Trade Receivables						54 420	49 776	67 202