The Park Studios (london) Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This firm is located in Barnet with reg. no. 09853915. The company was established in the year 2015. The headquarters of the firm is located at 1 Beauchamp Court 10 Victors Way. The area code for this address is EN5 5TZ. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-02.

We have just one director currently managing this firm, specifically Tobin J. who's been carrying out the director's duties since 2015-11-03.

Tobin J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	176

Balance Sheet
Cash Bank In Hand	2 372
Cash Bank On Hand	2 372				13 496	6 527	4 226
Current Assets	6 442	2 390		7 997	14 249	6 678	4 552
Debtors	4 070	2 390	3 021	7 997	753	151	326
Net Assets Liabilities	176	-6 661	-2 899	-2 669	1 032	-667	-1 987
Property Plant Equipment		2 370	9 288	9 464	10 315	14 015

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	76
Shareholder Funds	176

Other Financial Data
Amount Specific Advance Or Credit Directors	2 632	3 125	1 819	7 038	182	248	972
Amount Specific Advance Or Credit Made In Period Directors		16 599	23 325	17 116
Amount Specific Advance Or Credit Repaid In Period Directors		17 092	18 381	11 897	7 220	66	724
Accumulated Depreciation Impairment Property Plant Equipment		593	3 063	5 713	9 719	15 652	5 822
Average Number Employees During Period		1	1	1	1
Bank Borrowings				2 667	3 532	3 532	3 607
Bank Borrowings Overdrafts		4 570	10 003	2 895	14 897	13 054	9 367
Corporation Tax Recoverable			194			21	21
Creditors	6 266	10 947	13 443	2 895	14 897	13 054	5 916
Creditors Due Within One Year	6 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment				386
Disposals Property Plant Equipment				1 929
Increase From Depreciation Charge For Year Property Plant Equipment		593	2 470	3 036	4 006	5 933	1 100
Net Current Assets Liabilities	176	-8 557	-10 422	-7 440	7 574	-45	-1 364
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	6 072	6 565	3 440	2 939	3 123	3 190	2 383
Other Taxation Social Security Payable	194	-188		1	20	1	1
Par Value Share	1		1	1	1	1	1
Profit Loss			3 762	230	9 951	-1 699	-1 320
Property Plant Equipment Gross Cost		2 963	12 351	15 177	20 034	29 667	25 343
Provisions For Liabilities Balance Sheet Subtotal		474	1 765	1 798	1 960	1 583	1 157
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		2 963	9 388	4 755	4 857	9 633	2 054
Total Assets Less Current Liabilities	176	-6 187	-1 134	2 024	17 889	13 970	8 537
Trade Debtors Trade Receivables	4 070	2 390	1 008	959	753	130	305
Bank Overdrafts				9 830
Dividends Paid					6 250
Total Borrowings				12 497	3 532

Company staff

Tobin J.

Role: Director

Appointed: 03 November 2015

Latest update: 26 March 2024

People with significant control

Tobin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	03 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Park Studios (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobin J.

People with significant control

Tobin J.

Accounts Documents

Company filings

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