The Observatory Studios Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

The Observatory Studios Limited is established as Private Limited Company, that is registered in Wey Court West, Union Road, Farnham. The zip code GU9 7PT. The enterprise was set up on 2004-08-17. The firm's Companies House Registration Number is 05208265. It has operated under three previous names. The company's initial official name, Broomco (3516), was switched on 2004-08-31 to Nought E Films. The current name, used since 2008, is The Observatory Studios Limited. The company's classified under the NACE and SIC code 73200 and their NACE code stands for Market research and public opinion polling. The firm's most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was filed on November 19, 2022.

As the information gathered suggests, this particular business was created twenty years ago and has been managed by four directors, and out this collection of individuals two (Michelle C. and William C.) are still in the management. To find professional help with legal documentation, this business has been using the skills of Michelle C. as a secretary since September 2008.

Previous company's names
The Observatory Studios Limited 2008-12-02
Nought E Films Limited 2004-08-31
Broomco (3516) Limited 2004-08-17

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 220	41 131	15 372	897	20 724

Balance Sheet
Cash Bank In Hand	6 758	13 108	9 737	6 911	6 186
Cash Bank On Hand					6 186	13 932	3 356	26 380	17 729	23 535
Current Assets	74 085	71 575	112 142	117 342	78 386	84 751	68 811	82 118	50 402	33 328
Debtors	67 327	58 467	102 405	110 431	72 200	70 819	65 455	55 738	32 673	9 793
Net Assets Liabilities					20 724	43 237	36 496	48 969	26 258	22 473
Net Assets Liabilities Including Pension Asset Liability	43 220	41 131	15 372	897	20 724
Property Plant Equipment					7 340	8 876	17 130	11 548	6 857	2 767
Tangible Fixed Assets	17 226	20 095	12 000	9 470	7 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 120	41 031	15 272	797	20 624
Shareholder Funds	43 220	41 131	15 372	897	20 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 604	38 681	44 263	49 845	54 536	58 626
Average Number Employees During Period						5	4	4	2	2
Creditors					64 013	49 008	46 497	42 754	29 904	13 265
Creditors Due Within One Year	45 709	47 392	107 084	124 606	64 013
Increase From Depreciation Charge For Year Property Plant Equipment						5 077	5 582	5 582	4 691	4 090
Net Current Assets Liabilities	28 376	24 183	5 058	-7 264	14 373	35 743	22 314	39 364	20 498	20 063
Number Shares Allotted		500	500	500	500
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					40 944	47 557	61 393	61 393	61 393
Provisions For Liabilities Balance Sheet Subtotal					989	1 382	2 948	1 943	1 097	357
Provisions For Liabilities Charges	2 382	3 147	1 686	1 309	989
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		11 313		4 455	3 007
Tangible Fixed Assets Cost Or Valuation	44 119	55 432	40 481	44 936	40 944
Tangible Fixed Assets Depreciation	26 893	35 337	28 481	35 466	33 604
Tangible Fixed Assets Depreciation Charged In Period		8 444	8 095	6 985	5 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 951		6 999
Tangible Fixed Assets Disposals			14 951		6 999
Total Additions Including From Business Combinations Property Plant Equipment						6 613	13 836
Total Assets Less Current Liabilities	45 602	44 278	17 058	2 206	21 713	44 619	39 444	50 912	27 355	22 830