The Online Studio 24 Limited in Rickmansworth, WD3 5RT

Description

Data updated on: 01-11-2023

The Online Studio 24 came into being in 2007 as a company enlisted under no 06298699, located at WD3 5RT Rickmansworth at 18 Brushwood Drive Brushwood Drive. The firm has been in business for 17 years and its state is active. The enterprise's registered with SIC code 73110 and has the NACE code: Advertising agencies. 2022-07-31 is the last time company accounts were filed.

When it comes to the following business, many of director's responsibilities have been performed by Anna B. and Corin F.. Within the group of these two managers, Anna B. has been with the business for the longest time, having been a part of directors' team since July 2007.

Executives with significant control over the firm are: Anna B. has 1/2 or less of voting rights. Corin F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	94 640	59 034	119 792	201 828	205 686

Balance Sheet
Cash Bank On Hand					218 403	335 611	712 731	935 681	1 689 471	1 993 880	2 699 279	2 175 292
Current Assets	174 943	151 744	238 119	290 582	273 227	480 364	952 135	1 379 365	2 124 696	2 383 761	3 233 411	2 710 558
Debtors	124 253	105 308	116 276	43 311	54 763	144 753	239 404	443 684	435 225	389 881	534 132	535 266
Net Assets Liabilities					205 687	338 213	708 702	1 152 212	1 843 746	2 135 261	1 802 689	2 433 135
Other Debtors					4 529	14 762	23 481	28 237	29 939	28 237	26 373	24 572
Property Plant Equipment					2 353	7 318	12 321	57 004	53 162	55 167	54 713	141 843
Cash Bank In Hand	50 690	46 436	121 843	247 271	218 464
Net Assets Liabilities Including Pension Asset Liability	94 640	59 034	119 792	201 828	205 686
Tangible Fixed Assets			2 674	3 623	2 353

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	94 541	58 935	119 693	201 729	205 587
Shareholder Funds	94 640	59 034	119 792	201 828	205 686

Other Financial Data
Version Production Software								2 021	2 021		2 023	2 023
Accrued Liabilities					1 100	19 213	18 200	15 696	9 628	17 517	77 792	45 242
Accumulated Depreciation Impairment Property Plant Equipment					2 715	4 371	8 315	18 376	38 739	61 347	89 157	118 455
Additions Other Than Through Business Combinations Property Plant Equipment						6 621	8 947	54 744	16 521	24 613	27 356	116 428
Average Number Employees During Period					2	5	11	17	22	26	26	30
Creditors					70 129	149 152	254 438	273 326	324 011	293 185	1 476 282	386 438
Deferred Tax Liabilities							1 316	10 831	10 101	10 482
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 316	9 515	-730	381
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	3 944	10 061	20 363	22 608	27 810	29 298
Loans From Directors					11 903	1 903	1 903	1 904	1 903	30 578	1 074 341	887
Net Current Assets Liabilities	126 816	91 416	183 455	251 460	237 732	331 212	697 697	1 106 039	1 800 685	2 090 576	1 757 129	2 324 120
Other Creditors					7	2 533	4 231	6 919	8 524	18 402	26 816	19 971
Prepayments Accrued Income					136	1 209		18 849	45 599	37 908	53 341	65 027
Property Plant Equipment Gross Cost					5 068	11 689	20 636	75 380	91 901	116 514	143 870	260 298
Recoverable Value-added Tax									3 146	2 138	24 583	6 094
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 316	10 831	10 101	10 482	9 153	32 828
Taxation Social Security Payable					55 510	117 607	213 196	229 046	233 374	191 733	273 129	270 525
Total Assets Less Current Liabilities	126 816	91 416	186 129	255 083	240 085	338 530	710 018	1 163 043	1 853 847	2 145 743	1 811 842	2 465 963
Trade Creditors Trade Payables					1 609	7 896	16 908	19 761	70 582	34 955	24 204	49 813
Trade Debtors Trade Receivables					50 395	128 782	215 923	396 598	356 541	321 598	429 835	439 573
Accruals Deferred Income	5 696	4 879	21 451	4 233	1 100
Creditors Due Within One Year	48 127	60 328	54 874	39 306	35 631
Fixed Assets			2 674	3 623	2 353
Number Shares Allotted		23	23	23	23
Other Debtors Due After One Year	124 253	105 308	116 276	43 311	54 763
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		178	210	184	136
Provisions For Liabilities Charges	26 480	27 503	44 886	49 022	33 299
Secured Debts		61 553	54 875	39 306	35 631
Share Capital Allotted Called Up Paid	23	23	23	23	23
Tangible Fixed Assets Additions			3 057	2 011
Tangible Fixed Assets Cost Or Valuation			3 057	5 068	5 068
Tangible Fixed Assets Depreciation			383	1 445	2 715
Tangible Fixed Assets Depreciation Charged In Period			383	1 062	1 270

Company staff

Anna B.

Role: Director

Appointed: 02 July 2007

Latest update: 25 February 2024

Corin F.

Role: Director

Appointed: 02 July 2007

Latest update: 25 February 2024

People with significant control

Anna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Corin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Online Studio 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Corin F.

Prem T.

Manisha T.

People with significant control

Anna B.

Corin F.

Accounts Documents

Company filings

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