Three2 Studio Ltd in Harpenden, AL5 5BZ

Description

Data updated on: 01-11-2023

Three2 Studio Ltd has existed on the market for at least 4 years. Started with registration number 12781004 in 2020, the firm is registered at Unit B Batford Mill, Harpenden AL5 5BZ. This company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. 2022-07-31 is the last time the company accounts were filed.

We have a number of two directors overseeing the following limited company at the current moment, specifically Matthew B. and Alexander R. who have been utilizing the directors duties since 2020-07-30.

Executives with significant control over the firm are: Alexander R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	23 774	25 082	37 140
Current Assets	31 597	56 670	78 172
Debtors	7 823	31 588	41 032
Net Assets Liabilities	15 953	21 625	28 499
Property Plant Equipment	16 627	18 905	16 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 070	10 469	21 881
Average Number Employees During Period	2	4	4
Corporation Tax Payable	18 735	25 305	26 866
Creditors	29 111	50 350	61 768
Fixed Assets	16 627	18 905	16 125
Increase From Depreciation Charge For Year Property Plant Equipment	3 070	7 399	11 412
Net Current Assets Liabilities	2 486	6 320	16 404
Other Creditors	4 577	8 656	13 150
Other Taxation Social Security Payable	5 403	16 117	16 401
Property Plant Equipment Gross Cost	19 697	29 374	38 006
Provisions For Liabilities Balance Sheet Subtotal	3 160	3 600	4 030
Total Additions Including From Business Combinations Property Plant Equipment	19 697	9 677	8 632
Total Assets Less Current Liabilities	19 113	25 225	32 529
Trade Creditors Trade Payables	396	272	5 351
Trade Debtors Trade Receivables	7 823	31 588	41 032
Advances Credits Directors	3 364	6 912	10 909
Advances Credits Made In Period Directors	3 364	5 395	3 997
Advances Credits Repaid In Period Directors		1 847

Company staff

Matthew B.

Role: Director

Appointed: 30 July 2020

Latest update: 8 January 2024

Alexander R.

Role: Director

Appointed: 30 July 2020

Latest update: 8 January 2024

People with significant control

Alexander R.

Notified on 30 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 30 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Three2 Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Alexander R.

People with significant control

Alexander R.

Matthew B.

Accounts Documents

Company filings

Filing category

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