Studio One (cymru) Limited in Gwynedd, LL57 1UB

Description

Data updated on: 21-12-2022

Located at Victoria House, Plas Llwyd, Gwynedd LL57 1UB Studio One (cymru) Limited was classified as a Private Limited Company and issued a 04809664 registration number. The company appeared on June 24, 2003. Studio One (cymru) Limited had been on the local market for at least 19 years.

The information that details this company's members indicates that the last two directors were: Sharon J. and Beverley E. who were appointed to their positions on September 16, 2003.

Executives who had control over this firm were as follows: Sharon J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Beverley E. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Colin J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 697	257	1 874

Balance Sheet
Cash Bank In Hand	14 181	5 709	5 900
Cash Bank On Hand			5 900	2 542	11 346	6 585	6 242	10 025
Current Assets	15 681	10 929	11 185	9 227	15 011	15 997	13 042	68 933
Debtors		1 120	3 285	4 685	1 665	3 412	4 800	58 908
Net Assets Liabilities			1 874	488	4 186	5 220	-994	18 359
Net Assets Liabilities Including Pension Asset Liability	1 697	257	1 874
Other Debtors					300	2 000		42 748
Property Plant Equipment			5 891	7 485	6 872	6 647	5 983
Stocks Inventory	1 500	4 100	2 000
Tangible Fixed Assets	8 154	6 931	5 891
Total Inventories			2 000	2 000	2 000	6 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 597	157	1 774
Shareholder Funds	1 697	257	1 874

Other Financial Data
Amount Specific Advance Or Credit Directors						742	314	42 748
Amount Specific Advance Or Credit Made In Period Directors							428	43 062
Accumulated Depreciation Impairment Property Plant Equipment			20 668	21 257	22 020	22 740	23 404
Amounts Owed By Group Undertakings			3 285	4 685	1 365	1 412	4 800	16 160
Average Number Employees During Period				6	6	6	7	5
Creditors			14 507	15 529	16 736	16 462	19 135	50 674
Creditors Due Within One Year	21 077	16 684	14 507
Fixed Assets	8 154	6 931	5 991	7 585	6 972	6 747	6 083	100
Increase From Depreciation Charge For Year Property Plant Equipment				589	763	720	664
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100
Net Current Assets Liabilities	-5 396	-5 755	-3 322	-6 302	-1 725	-465	-6 093	18 259
Number Shares Allotted		100	100
Other Creditors			4 102	1 534	557	876	314
Other Taxation Social Security Payable			10 405	13 995	16 179	15 586	18 821	4 434
Par Value Share		1	1
Property Plant Equipment Gross Cost			26 559	28 742	28 892	29 387	29 387
Provisions For Liabilities Balance Sheet Subtotal			795	795	1 061	1 062	984
Provisions For Liabilities Charges	1 061	919	795
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 559	26 559
Tangible Fixed Assets Depreciation	18 405	19 628	20 668
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 040
Total Additions Including From Business Combinations Property Plant Equipment				2 183	150	495
Total Assets Less Current Liabilities	2 758	1 176	2 669	1 283	5 247	6 282	-10	18 359
Bank Borrowings Overdrafts								46 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 404
Disposals Property Plant Equipment								29 387

Company staff

Sharon J.

Role: Secretary

Appointed: 16 September 2003

Latest update: 9 April 2024

Sharon J.

Role: Director

Appointed: 16 September 2003

Latest update: 9 April 2024

Beverley E.

Role: Director

Appointed: 16 September 2003

Latest update: 9 April 2024

People with significant control

Sharon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin J.

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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Studio One (cymru) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Sharon J.

Beverley E.

Energize Secretary Limited

Energize Director Limited

People with significant control

Sharon J.

Beverley E.

Colin J.

Accounts Documents

Company filings

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