Third Rock Design Studios Limited in Surrey, KT3 4HX

Description

Data updated on: 01-11-2023

Third Rock Design Studios Limited is categorised as Private Limited Company, that is located in 42 Malden Hill Gardens, New Malden, Surrey. The head office's zip code KT3 4HX. This company has existed twenty one years in the business. The reg. no. is 04889513. The company's Standard Industrial Classification Code is 59112 - Video production activities. Third Rock Design Studios Ltd filed its latest accounts for the period that ended on 2022/09/30. The latest confirmation statement was filed on 2023/09/05.

At present, we have only one managing director in the company: Mark F. (since Monday 16th October 2006). Since Friday 5th September 2003 Susan O., had performed the duties for the business until the resignation on Monday 16th October 2006. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Susan O. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 869	2 303	2 360	2 554	1 945	1 655

Balance Sheet
Cash Bank On Hand						3 090	5 997	7 081	10 549	7 140	9 281	9 863
Current Assets	2 622	9 781	8 868	3 663	2 391	3 591	6 229	7 320	10 932	7 467	9 281	12 929
Debtors	803	917	288	297	762	226	13	38	134	81		3 066
Net Assets Liabilities						1 655	1 718	1 842	2 547	3 202	4 055	8 058
Property Plant Equipment						1 320	987	738	552	413	309	233
Total Inventories						275	219	201	249	246
Cash Bank In Hand	964	8 264	8 110	2 978	1 265	3 090
Net Assets Liabilities Including Pension Asset Liability	1 869	2 303	2 360	2 554	1 945	1 655
Stocks Inventory	855	600	470	388	364	275
Tangible Fixed Assets	1 833	1 551	1 515	1 822	1 507	1 320

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	869	1 303	1 360	1 554	945	655
Shareholder Funds	1 869	2 303	2 360	2 554	1 945	1 655

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						12 642	12 975	13 224	13 410	13 549	13 653	13 729
Creditors						3 256	5 498	6 216	8 937	4 678	5 535	5 104
Increase From Depreciation Charge For Year Property Plant Equipment							333	249	186	139	104	76
Loans From Directors						651	1 195	2 093	4 448	8	284	3 668
Net Current Assets Liabilities	36	752	845	732	438	335	731	1 104	1 995	2 789	3 746	7 825
Other Creditors						908	2 703	3 364	3 364	3 364	3 364
Property Plant Equipment Gross Cost						13 962	13 962	13 962	13 962	13 962	13 962	13 962
Raw Materials Consumables						275	219	201	249
Taxation Social Security Payable						920	875	334	650	820	1 377	937
Trade Creditors Trade Payables						777	725	425	475	486	510	499
Trade Debtors Trade Receivables						226	13	38	134	81		3 066
Creditors Due Within One Year	2 586	9 029	8 023	2 931	1 953	3 256
Fixed Assets	1 833	1 551	1 515	1 822	1 507	1 320
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Profit Loss For Period			4 057	4 694
Tangible Fixed Assets Additions		266	490	928	196	259
Tangible Fixed Assets Cost Or Valuation	11 823	12 089	12 579	13 507	13 703	13 962
Tangible Fixed Assets Depreciation	9 990	10 538	11 064	11 685	12 196	12 642
Tangible Fixed Assets Depreciation Charged In Period		548	526	621	511	446
Total Assets Less Current Liabilities	1 869	2 303	2 360	2 554	1 945	1 655
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000