Studio Montage Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Studio Montage Limited can be found at Fawley House, 2 Regetta Place, Marlow Road in Bourne End. The firm zip code is SL8 5TD. Studio Montage has been present in this business since it was set up in 2007. The firm Companies House Registration Number is 06072233. This firm's declared SIC number is 74100 which stands for specialised design activities. 2022/03/31 is the last time company accounts were filed.

Taking into consideration this specific firm's register, since 2007 there have been two directors: John P. and Nicole A.. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Nicole A. as a secretary for the last seventeen years.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. Nicole A. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 131	16 239	31 109	48 988	92 421	85 895

Balance Sheet
Cash Bank On Hand						40 007	63 127	47 680	66 992
Current Assets	55 992	57 295	98 098	141 305	170 021	171 543	178 546	108 925	127 815	53 365	120 866	57 714	98 056
Debtors	44 153	45 138	21 767	57 160	9 724	131 536	115 419	61 245	54 720
Net Assets Liabilities						85 895	88 049	76 060	88 866			67 617	87 553
Other Debtors						3 448	4 506	22 302	16 458
Property Plant Equipment						4 332	3 406	2 540	1 816
Cash Bank In Hand	11 839	12 157	76 331	84 145	160 297	40 007
Net Assets Liabilities Including Pension Asset Liability	14 131	16 239	31 109	48 988	92 421	85 895
Tangible Fixed Assets	2 890	2 534	4 504	6 303	5 424	4 332

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	14 128	16 236	31 106	48 985	92 418	85 892
Shareholder Funds	14 131	16 239	31 109	48 988	92 421	85 895

Other Financial Data
Description Principal Activities										62 090	62 090	62 090
Accrued Liabilities							1 484	1 421	2 775
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 775	750	750	2 450
Accumulated Depreciation Impairment Property Plant Equipment						13 206	14 660	15 699	16 423
Additions Other Than Through Business Combinations Property Plant Equipment								173
Amounts Owed To Related Parties							19 935	1 515	2 295
Average Number Employees During Period						4	4	5	4	4	4	3	2
Creditors						89 114	93 256	34 923	40 168	13 994	34 771	70 988	5 752
Fixed Assets									1 816	1 304
Increase From Depreciation Charge For Year Property Plant Equipment							1 454	1 039	724
Net Current Assets Liabilities	11 847	14 168	27 506	43 945	88 082	82 429	85 290	74 002	87 395			67 614	113 871
Other Creditors						20 675	22 244	498	797
Prepayments							1 246	548	187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 957	17 350	17 748	9 900	21 567
Property Plant Equipment Gross Cost						17 538	18 066	18 239	18 239
Provisions For Liabilities Balance Sheet Subtotal						866	647	482	345	12 066	7 093
Taxation Social Security Payable							26 598	13 993	11 990
Total Assets									142 588	72 019	138 614	67 617
Total Assets Less Current Liabilities	14 737	16 702	32 010	50 248	93 506	86 761	88 696	76 542	89 211			67 617	113 877
Total Liabilities									142 588	72 218	112 502	67 617
Trade Creditors Trade Payables						12 667	19 050	4 355	6 026
Trade Debtors Trade Receivables						128 088	110 913	38 395	38 075
Creditors Due Within One Year	44 145	43 127	70 592	97 360	81 939	89 114
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						55 772	51 962
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	606	463	901	1 260	1 085	866
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		757	3 974	4 801	1 475	762
Tangible Fixed Assets Cost Or Valuation	5 972	6 729	10 703	15 301	16 776	17 538
Tangible Fixed Assets Depreciation	3 082	4 195	6 199	8 998	11 352	13 206
Tangible Fixed Assets Depreciation Charged In Period		1 113	2 004	2 799	2 354	1 854
Tangible Fixed Assets Disposals				203
Total Additions Including From Business Combinations Property Plant Equipment							528
Called Up Share Capital Not Paid Not Expressed As Current Asset												3	6