Studio Nicholson Limited in London, E8 3SB

Description

Data updated on: 01-11-2023

Studio Nicholson has been on the market for at least 14 years. Established under number 07170715, the company is registered as a Private Limited Company. You can contact the office of the firm during business hours at the following address: First Floor 9-15 Helmsley Place, E8 3SB London. This company's Standard Industrial Classification Code is 13990 which stands for Manufacture of other textiles n.e.c.. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-03.

Taking into consideration the enterprise's executives data, since 2019 there have been three directors: Elizabeth B., Alastair A. and Nichola W..

Executives with significant control over the firm are: Tom S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 891	34 883	-100 148

Balance Sheet
Cash Bank On Hand			34 389	4 298	162	92 825	220 313	480 196	425 307
Current Assets	425 106	334 717	251 028	625 160	1 274 716	1 643 427	2 240 801	3 544 794	4 565 534
Debtors	244 539	126 281	130 626	218 848	582 163	415 795	301 511	662 936	1 180 391
Net Assets Liabilities			-100 149	165 545	155 406	158 431	456 905	846 526	1 252 477
Other Debtors	21 168	13 621		140 263	394 784	202 639		113 985	155 525
Property Plant Equipment			4 921	1 990	7 350	19 272	27 626	48 743	57 116
Total Inventories			86 013	402 014	692 391	1 134 807	1 718 977	2 401 662	2 959 836
Cash Bank In Hand	337	26 813	34 389
Net Assets Liabilities Including Pension Asset Liability	92 891	34 883	-100 148
Stocks Inventory	163 593	181 623	86 013
Tangible Fixed Assets	2 619	4 551	4 921
Trade Debtors	223 371	81 522

Capital & Reserves
Called Up Share Capital		1 031	1 031
Profit Loss Account Reserve	-71 443	-129 451	-264 482
Shareholder Funds	92 891	34 883	-100 148

Other Financial Data
Accrued Liabilities Deferred Income								45 076	70 076
Accumulated Amortisation Impairment Intangible Assets							763	2 122	20 046
Accumulated Depreciation Impairment Property Plant Equipment			8 619	12 122	14 641	23 948	32 279	48 059	78 437
Administrative Expenses			257 168	338 160
Average Number Employees During Period							14	17	29
Balances Amounts Owed By Related Parties							378 990	199 768
Balances Amounts Owed To Related Parties			91 771	106 380
Bank Borrowings Overdrafts					33 125	19 875		254 223	902 323
Creditors			168 809	211 039	231 915	456 165	1 292 687	2 245 676	2 946 773
Deferred Tax Asset Debtors				22 546	22 493	17 424
Distribution Costs			181 150	237 577
Fixed Assets		4 551	4 921	1 990	7 350	23 242	35 081	60 323	100 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases					44 375	8 875
Gross Profit Loss			269 980	798 638
Increase From Amortisation Charge For Year Intangible Assets								1 359	17 924
Increase From Depreciation Charge For Year Property Plant Equipment				3 503	2 519	9 307		15 780	30 378
Intangible Assets						3 970	7 455	11 580	42 891
Intangible Assets Gross Cost						3 970	8 218	13 702	62 937
Interest Payable Similar Charges Finance Costs			451
Net Current Assets Liabilities	90 272	189 243	82 219	469 175	379 971	591 354	948 114	1 299 118	1 618 761
Number Shares Issued Fully Paid					431
Operating Profit Loss			-168 338	222 901
Other Creditors				270 071	198 790	436 290		569 377	84 899
Other Inventories								2 401 662	2 959 836
Other Taxation Social Security Payable				24 582	15 592	11 749
Par Value Share		1	1		1
Prepayments Accrued Income								138 285	353 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 976	55 054
Profit Loss			-135 031	180 550
Profit Loss On Ordinary Activities Before Tax			-168 789	222 901
Property Plant Equipment Gross Cost			13 540	14 112	21 991	43 220	59 905	96 802	135 553
Taxation Social Security Payable								91 454	117 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-33 758	42 351
Total Additions Including From Business Combinations Intangible Assets								5 484	49 235
Total Additions Including From Business Combinations Property Plant Equipment				572	7 879	21 229		36 897	38 751
Total Assets Less Current Liabilities	92 891	193 794	87 140	471 165	387 321	614 596	983 195	1 359 441	1 718 768
Trade Creditors Trade Payables				157 298	369 546	399 240		1 285 546	1 771 788
Trade Debtors Trade Receivables				111 093	164 886	195 732		410 666	671 759
Amount Specific Advance Or Credit Directors								24 828	41 144
Amount Specific Advance Or Credit Made In Period Directors									16 417
Amount Specific Advance Or Credit Repaid In Period Directors									101
Creditors Due After One Year		158 911	187 288
Creditors Due Within One Year	334 834	145 474	168 809
Debtors Due After One Year	16 637	31 139
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 031
Number Shares Allotted		1 031	1 031
Share Capital Allotted Called Up Paid	431	1 031	1 031
Share Premium Account	163 303	163 303
Tangible Fixed Assets Additions		1 232	3 872
Tangible Fixed Assets Cost Or Valuation	6 580	9 668	13 540
Tangible Fixed Assets Depreciation	3 961	5 117	8 619
Tangible Fixed Assets Depreciation Charged In Period		446	3 502
Revaluation Reserve		163 303	163 303

Company staff

Elizabeth B.

Role: Director

Appointed: 18 November 2019

Latest update: 24 April 2024

Alastair A.

Role: Director

Appointed: 18 November 2019

Latest update: 24 April 2024

Nichola W.

Role: Director

Appointed: 26 February 2010

Latest update: 24 April 2024

Tracy S.

Role: Director

Appointed: 19 October 2022

Resigned: 15 December 2022

Latest update: 24 April 2024

Andrew L.

Role: Director

Appointed: 13 July 2017

Resigned: 30 June 2018

Latest update: 24 April 2024

Charles M.

Role: Director

Appointed: 13 July 2017

Resigned: 20 March 2019

Latest update: 24 April 2024

People with significant control

Tom S.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Studio Nicholson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Alastair A.

Nichola W.

Tracy S.

Andrew L.

Charles M.

People with significant control

Tom S.

Nichola W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode