The Studio Chesham Ltd
2 Chatsworth Street NG17 4GG Sutton In Ashfield
Number: 07260073
Incorporation date: 2010-05-20
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07260073 14 years ago, The Studio Chesham Limited had been a private limited company until 2021-03-16 - the day it was dissolved. The firm's official mailing address was 2 Chatsworth Street, Sutton In Ashfield.
Executives who controlled the firm include: Elizabeth P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Spencer A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 12 577 | 13 100 | 5 258 | |||
| Balance Sheet | ||||||
| Current Assets | 11 157 | 10 927 | 14 359 | 19 892 | 27 443 | 31 012 |
| Net Assets Liabilities | -5 258 | 65 | 9 980 | |||
| Cash Bank In Hand | 1 099 | 2 812 | 4 766 | |||
| Debtors | 5 370 | 2 089 | 4 403 | 13 132 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 577 | 13 100 | 5 258 | |||
| Stocks Inventory | 4 688 | 6 026 | 5 190 | |||
| Tangible Fixed Assets | 6 234 | 4 863 | 3 647 | |||
| Cash Bank On Hand | 17 880 | |||||
| Other Debtors | 11 104 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 12 581 | 13 104 | 5 262 | |||
| Shareholder Funds | 12 577 | 13 100 | 5 258 | |||
| Other Financial Data | ||||||
| Creditors | 11 566 | 6 525 | 1 016 | 19 639 | ||
| Fixed Assets | 6 234 | 4 863 | 3 647 | 3 748 | 3 744 | |
| Net Current Assets Liabilities | 2 384 | 1 020 | 2 661 | 2 842 | 7 252 | 11 373 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 219 | 3 050 | 3 093 | |||
| Total Assets Less Current Liabilities | 8 618 | 3 843 | 6 308 | 6 590 | 10 996 | 11 373 |
| Entity Trading | 1 | 1 | ||||
| Creditors Due After One Year | 21 195 | 16 943 | 11 566 | |||
| Creditors Due Within One Year | 8 773 | 11 947 | 11 698 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 257 | 18 507 | 18 507 | |||
| Tangible Fixed Assets Depreciation | 12 023 | 13 644 | 14 860 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 621 | 1 216 | ||||
| Average Number Employees During Period | 2 | |||||
| Other Creditors | 1 590 | |||||
| Trade Creditors Trade Payables | 18 049 | |||||
| Trade Debtors Trade Receivables | 2 028 | |||||
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 June 2021 |
| Confirmation statement last made up date | 20 May 2020 |
| Annual Accounts 18 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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