Studio N3rd Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This Studio N3rd Limited company has been on the market for fifteen years, as it's been established in 2009. Registered with number 07013501, Studio N3rd is categorised as a Private Limited Company with office in Kemp House, London EC1V 2NX. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

At present, there is only a single managing director in the company: Nicolaas R. (since Wed, 9th Sep 2009). Since 2014 Jenna R., had performed the duties for the firm until the resignation in 2019. What is more a different director, namely David L. quit 10 years ago.

Nicolaas R. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-29	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	77 174	-161 337	-20 824	16 010	-55 490	-37 453

Balance Sheet
Cash Bank On Hand							36 343	2 331	14 440	4 390	325
Current Assets	144 786	158 579	301 722	262 730	213 881	204 891	180 238	235 988	233 335	124 922	118 458
Debtors	62 626	138 500	181 664	205 869	179 229	146 038	145 543	233 658	218 895	120 532	118 133
Net Assets Liabilities						37 453	57 583	114	200 354	116 341	101 382
Other Debtors							61 910	11 076	19 459	13 022	16 842
Cash Bank In Hand	82 160	20 079	120 058	56 861	34 652	58 853
Net Assets Liabilities Including Pension Asset Liability	77 174	-161 337	-20 824	16 010	-55 490	-37 453
Tangible Fixed Assets	9 694	5 879	4 381	4 530	510	183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 074	-161 437	-20 924	15 910	-55 590	-37 553
Shareholder Funds	77 174	-161 337	-20 824	16 010	-55 490	-37 453

Other Financial Data
Description Principal Activities								82 990
Accumulated Depreciation Impairment Property Plant Equipment							21 358	21 358	21 358	21 358	21 358
Amounts Owed By Related Parties								212 697	180 820	107 510	101 291
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts							8 653	6 942
Creditors						33 305	37 821	35 875	32 981	8 581	17 076
Net Current Assets Liabilities	67 480	-167 216	174 796	211 480	153 472	171 586	142 417	200 114
Nominal Value Allotted Share Capital										200 100	200 100
Number Shares Issued Fully Paid										200 110	200 110
Other Creditors							101	4 773	2 571	-5 188
Other Remaining Borrowings								6 582
Par Value Share		0	1								1
Prepayments Accrued Income							8 001	10 797
Property Plant Equipment Gross Cost							21 358	21 358	21 358	21 358	21 358
Taxation Social Security Payable							30 036	23 314	30 266	13 553	16 646
Total Assets Less Current Liabilities	77 174	-161 337	179 176	216 010	153 982	171 769	142 417	200 114
Total Borrowings								6 582
Trade Creditors Trade Payables							679	1 206	144	216	430
Trade Debtors Trade Receivables							75 632	9 884	18 616
Amount Specific Advance Or Credit Directors		427						71 000	9 837	12 916	4 998
Amount Specific Advance Or Credit Made In Period Directors								107 711	2 742	6 579
Amount Specific Advance Or Credit Repaid In Period Directors								-36 611	-63 905	-3 500
Fixed Assets	9 694	5 879	4 380	4 530	510	183
Creditors Due After One Year			200 000	200 000	209 472	209 222
Creditors Due Within One Year	77 306	325 795	126 927	51 250	60 409	33 305
Number Shares Allotted		10	200 000
Share Capital Allotted Called Up Paid	100	100	200 000
Tangible Fixed Assets Additions		1 133	2 896	4 589
Tangible Fixed Assets Cost Or Valuation	13 198	14 331	16 769	21 358	21 358
Tangible Fixed Assets Depreciation	3 504	8 452	12 388	16 828	20 848
Tangible Fixed Assets Depreciation Charged In Period		4 948	4 003	4 439	4 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67
Tangible Fixed Assets Disposals			458

Company staff

Nicolaas R.

Role: Director

Appointed: 09 September 2009

Latest update: 14 December 2023

Jenna R.

Role: Director

Appointed: 14 February 2014

Resigned: 09 July 2019

Latest update: 14 December 2023

David L.

Role: Director

Appointed: 01 May 2013

Resigned: 14 February 2014

Latest update: 14 December 2023

Nicolaas R.

Role: Secretary

Appointed: 09 September 2009

Resigned: 04 July 2014

Latest update: 14 December 2023

People with significant control

Nicolaas R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	30 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	5 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 November 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 November 2017

Studio N3rd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolaas R.

Jenna R.

David L.

Nicolaas R.

People with significant control

Nicolaas R.

Accounts Documents

Company filings

Filing category

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