Studio Thirty Nine Ltd in Baldock, SG7 6BG

Description

Data updated on: 01-11-2023

Registered as 04956045 21 years ago, Studio Thirty Nine Ltd is a Private Limited Company. The firm's active mailing address is 1 Drapers Court, High Street Baldock. This business's classified under the NACE and SIC code 47510 and has the NACE code: Retail sale of textiles in specialised stores. March 31, 2022 is the last time when the accounts were reported.

At present, this particular firm has just one managing director: Monica L., who was appointed on 2003/11/06. In order to support the directors in their duties, this specific firm has been using the skills of Richard L. as a secretary for the last 21 years.

Monica L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	-37 080	-38 954	-45 287	-37 949	-41 479

Balance Sheet
Cash Bank On Hand					4 509	3 762	4 156	3 813	2 042
Current Assets	51 202	55 400	50 383	58 345	55 916	56 045	59 015	54 790	49 952	66 637	60 170	53 504
Debtors	3 889	8 082	6 996	4 904	3 311	3 688	3 989	2 724	1 970
Net Assets Liabilities					-41 479	-40 792	-42 799	-40 883	-43 588	-26 470	-30 805	-38 160
Other Debtors					1 761	2 334	1 071	33
Property Plant Equipment					25
Total Inventories					48 096	48 595	50 870	48 253	47 686
Cash Bank In Hand	3 490	6 494	6 735	4 709	4 509
Net Assets Liabilities Including Pension Asset Liability	-37 080	-38 954	-45 287	-37 949	-41 479
Stocks Inventory	43 823	40 824	36 652	48 732	48 096
Tangible Fixed Assets				24	24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 180	-39 054	-45 387	-38 049	-41 579
Shareholder Funds	-37 080	-38 954	-45 287	-37 949	-41 479

Other Financial Data
Accrued Liabilities						600	600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal									-600
Accumulated Depreciation Impairment Property Plant Equipment					16 299	16 324	16 324	16 324	16 324
Amounts Owed To Related Parties					42 634	42 634
Average Number Employees During Period									1	1	1	1
Comprehensive Income Expense					-3 530	687
Creditors					97 438	96 837	101 814	95 673	94 686	93 107	90 975	91 664
Increase From Depreciation Charge For Year Property Plant Equipment						25
Net Current Assets Liabilities			-45 287	-37 973	-41 503	-40 792
Number Shares Issued Fully Paid						20	20	20	20
Other Creditors					51 098	51 073	92 992	92 912	93 107
Other Inventories					48 096	48 595	50 870	48 253	47 686
Par Value Share		5	5	5	5		5	5	5
Prepayments						1 743	1 724	1 773	1 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 747
Profit Loss					-3 530	687
Property Plant Equipment Gross Cost					16 324	16 324	16 324	16 324	16 324
Taxation Social Security Payable					911	988	1 117	861	543
Total Assets Less Current Liabilities									-42 987	-26 470
Trade Creditors Trade Payables					2 795	2 142	7 105	1 300	1 036
Trade Debtors Trade Receivables					1 568	1 354	1 194	918	224
Amount Specific Advance Or Credit Directors						42 634	42 634
Creditors Due Within One Year	88 282	94 354	95 670	96 318	97 419
Fixed Assets				24	24
Number Shares Allotted	20	20	20	20	20
Value Shares Allotted	100	100	100	100	100

Company staff

Richard L.

Role: Secretary

Appointed: 06 November 2003

Latest update: 21 January 2024

Monica L.

Role: Director

Appointed: 06 November 2003

Latest update: 21 January 2024

People with significant control

Monica L.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 2 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	2 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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Studio Thirty Nine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Monica L.

Incorporate Secretariat Limited

People with significant control

Monica L.

Accounts Documents

Company filings

Filing category

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