Studio Tri Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Studio Tri Limited is located at Cardiff at 28 Cathedral Road. Anyone can find this business by the post code - CF11 9LJ. Studio Tri's founding dates back to 2011. This enterprise is registered under the number 07689042 and their current status is in administration. This enterprise's declared SIC number is 73120 - Media representation services. 2020/06/30 is the last time when the accounts were filed.

In order to meet the requirements of the clientele, this particular firm is consistently overseen by a number of four directors who are, to enumerate a few, Rebecca C., Louise E. and Melanie M.. Their successful cooperation has been of utmost use to this firm for 5 years.

The companies with significant control over this firm are: S3 Advertising Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Central Square, CF10 1FS and was registered as a PSC under the reg no 12215565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	290 416	432 099	209 466	156 476
Current Assets	672 196	1 543 867	1 300 669	1 241 235
Debtors	381 780	1 111 768	1 091 203	1 084 759
Net Assets Liabilities	406 278	460 789	106 205	30 163
Other Debtors	44 410	136 975	193 200	45 250
Property Plant Equipment	287 125	232 351	203 557	169 507

Other Financial Data
Accrued Liabilities Deferred Income	37 758	43 405	38 087	33 482
Accumulated Depreciation Impairment Property Plant Equipment	100 538	158 377	203 424	244 649
Amounts Owed By Group Undertakings Participating Interests				259 711
Amounts Owed To Directors	425
Average Number Employees During Period	27	32	40	41
Bank Borrowings Overdrafts		45 109	84 757	220 630
Corporation Tax Payable	49 004	65 047		24 309
Creditors	525 028	1 133 174	1 145 418	1 224 518
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 157	106
Disposals Property Plant Equipment			4 274	420
Fixed Assets	287 125	232 351	203 557	169 507
Increase From Depreciation Charge For Year Property Plant Equipment		57 839	48 204	41 331
Net Current Assets Liabilities	147 168	410 693	155 251	16 717
Other Creditors	46 455	68 851	85 365	76 265
Other Taxation Social Security Payable	115 694	93 350	164 811	371 738
Par Value Share		1	1	1
Prepayments Accrued Income	113 272	131 931	84 438	54 113
Property Plant Equipment Gross Cost	387 663	390 728	406 981	414 156
Provisions For Liabilities Balance Sheet Subtotal	28 015	21 907	20 276	16 996
Total Additions Including From Business Combinations Property Plant Equipment				7 595
Total Assets Less Current Liabilities	434 293	643 044	358 808	186 224
Trade Creditors Trade Payables	275 692	817 412	772 398	498 094
Trade Debtors Trade Receivables	224 098	842 862	813 565	725 685
Advances Credits Directors	425	68 042	112 013
Advances Credits Made In Period Directors	45 684	86 467	43 971
Advances Credits Repaid In Period Directors	45 345	18 000