The Picture Book Studio Limited in Hartlepool, TS26 0GA

Description

Data updated on: 01-11-2023

2009 marks the founding of The Picture Book Studio Limited, the firm located at 25 Kingfisher Close, in Hartlepool. That would make 15 years The Picture Book Studio has existed on the local market, as the company was created on 2009-09-04. The company's registration number is 07010033 and the company post code is TS26 0GA. The enterprise's principal business activity number is 74209 which means Photographic activities not elsewhere classified. The Picture Book Studio Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was released on Monday 4th September 2023.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Grants & Donations.

Jonathan R. is this particular firm's single director, who was assigned to lead the company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 570	-2 120	5 971	8 526	1 487

Balance Sheet
Cash Bank On Hand					41 673	57 082	56 033	64 365
Current Assets	113	15 975	21 337	28 463	43 589	59 535	58 080	66 480	83 681	75 218	83 656
Debtors	113	87	214	1 091	666	1 203	797	865
Net Assets Liabilities					1 487	3 545	-1 211	-1 255	-661	13 924	25 117
Other Debtors					666	1 203	797	865
Property Plant Equipment					12 072	6 392	9 004	7 158
Total Inventories					1 250	1 250	1 250	1 250
Cash Bank In Hand		15 888	21 123	27 372	41 673
Stocks Inventory					1 250
Tangible Fixed Assets	5 934	3 215	14 168	14 360	12 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 571	-2 121	5 970	8 525	1 486
Shareholder Funds	-8 570	-2 120	5 971	8 526	1 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 052	31 925	37 819	42 724
Average Number Employees During Period							2	2	2	1	1
Corporation Tax Payable						5
Creditors					1 304	559	68 295	74 893	88 220	62 278	58 844
Fixed Assets								7 158	3 878	984	305
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 708
Increase From Depreciation Charge For Year Property Plant Equipment						6 873	5 894	4 905
Net Current Assets Liabilities	-14 504	-5 335	-8 197	-3 500	-9 281	-1 261	-10 215	-8 413	-4 539	12 940	24 812
Other Creditors					1 304	559	68 295	74 893
Property Plant Equipment Gross Cost					37 125	38 317	46 823	49 882
Provisions For Liabilities Balance Sheet Subtotal						1 027
Total Additions Including From Business Combinations Property Plant Equipment						1 192	8 506	3 059
Total Assets Less Current Liabilities	-8 570	-2 120	5 971	10 860	2 791	5 131	-1 211	-1 255	-661	13 924	25 117
Creditors Due After One Year					1 304
Creditors Due Within One Year	14 617	21 310	29 534	31 963	52 870
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 334
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Jonathan R.

Role: Director

Appointed: 04 September 2009

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Jonathan R. owns over 3/4 of company shares. Jonathan R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 January 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	1	£ 2 000.00
2015-04-27	27/04/15_2271		£ 2 000.00	Grants & Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 2 000.00

2015-04-27

27/04/15_2271

£ 2 000.00

Grants & Donations

The Picture Book Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

People with significant control

Jonathan R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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