Studio Soundtracks Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

This company named Studio Soundtracks was started on 1981-11-20 as a Private Limited Company. The firm's head office can be found at Clerkenwell on 82 St John Street, London. If you need to get in touch with this company by post, the postal code is EC1M 4JN. The office registration number for Studio Soundtracks Limited is 01598769. The firm's registered with SIC code 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time company accounts were reported.

We have one director now running the limited company, specifically Adrian S. who's been doing the director's duties since 1981-11-20. In addition, the director's duties are supported by a secretary - Sue F., who was chosen by the limited company in November 2003.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-73 353	-102 544	-116 998	-115 780	-124 343

Balance Sheet
Cash Bank On Hand					690		933					37 315
Current Assets	10 132	1 209	6 819	3 496	1 857	1 432	48 033	92 971			138 719	291 084
Debtors	5 625	270	6 819	3 496	1 167	1 432	47 100	92 971	114 151	131 991	138 719	253 769
Net Assets Liabilities					-124 343	-129 939	-104 790	-87 061	-66 084	-50 369	-42 975	-86 313
Other Debtors							31 006	70 292	86 661	100 215	104 939	205 370
Property Plant Equipment					249 235	246 260	243 760	241 614	239 734	240 988	238 724	236 757
Cash Bank In Hand	4 507	939			690
Tangible Fixed Assets	256 072	261 190	256 472	252 041	249 235

Capital & Reserves
Called Up Share Capital	21 500	21 500	21 500	21 500	21 500
Profit Loss Account Reserve	-194 887	-224 078	-238 532	-237 314	-245 877
Shareholder Funds	-73 353	-102 544	-116 998	-115 780	-124 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					309 516	312 491	314 991	317 137	319 017	321 105	323 369	325 336
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					266 670	259 322	247 657	238 577	228 626	224 140	229 059	419 500
Corporation Tax Payable							15 953	33 363	39 740	48 159	50 222	57 655
Corporation Tax Recoverable							9 427	22 175	27 490	31 776	33 455	48 399
Creditors					108 765	118 309	247 657	238 577	228 626	224 140	229 059	419 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 975	2 500	2 146	1 880	2 088	2 264	1 967
Net Current Assets Liabilities	32 198	70 134	-88 819	-90 511	-106 908	-116 877	-100 893	-90 098	-77 192	-67 217	-52 640	96 430
Number Shares Issued Fully Paid							21 500
Other Creditors					82 709	83 121	113 871	133 580	133 184	132 028	131 541	130 754
Other Taxation Social Security Payable					8 470	9 593	1 629				73
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					558 751	558 751	558 751	558 751	558 751	562 093	562 093
Total Additions Including From Business Combinations Property Plant Equipment										3 342
Total Assets Less Current Liabilities	223 874	191 056	167 653	161 530	142 327	129 383	142 867	151 516	162 542	173 771	186 084	333 187
Trade Creditors Trade Payables					9 535	7 968	8 504	4 356	4 380	4 364	4 372	5 045
Trade Debtors Trade Receivables					1 167	1 432	6 667	504			325
Creditors Due After One Year	297 227	293 600	284 651	277 310	266 670
Creditors Due Within One Year	42 330	71 343	95 638	94 007	108 765
Number Shares Allotted		21 500	21 500	21 500	21 500
Revaluation Reserve	91 484	91 484	91 484	91 484	91 484
Share Capital Allotted Called Up Paid	21 500	21 500	21 500	21 500	21 500
Share Premium Account	8 550	8 550	8 550	8 550	8 550

Company staff

Sue F.

Role: Secretary

Appointed: 07 November 2003

Latest update: 11 April 2024

Adrian S.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Studio Soundtracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue F.

Adrian S.

Ernest S.

People with significant control

Anthony T.

Adrian S.

Accounts Documents

Company filings

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