Twickenham Sound Studios Limited in Gloucester, GL19 3NB

Description

Data updated on: 01-11-2023

The official date the company was established is 2001-04-10. Established under number 04197808, this firm is listed as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: Playleys Place Playleys Place, Playley Green Redmarley D'abitot, GL19 3NB Gloucester. This company's registered with SIC code 59200: Sound recording and music publishing activities. 2023-03-31 is the last time the accounts were reported.

We have a solitary managing director now running the company, namely Adrian B. who's been executing the director's obligations for 23 years. Since 2001-04-10 Kester L., had been performing the duties for the following company until the resignation in June 2001.

Adrian B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 870	6 274	7 256	4 675	1 961	2 583

Balance Sheet
Cash Bank On Hand								263	125	2 244	461
Current Assets	4 609	272	2 953	791	-3 130	76	493	2 008	660	6 036	1 072
Debtors	4 609	-1 270	899	627	-3 130			1 745	535	3 792	611
Net Assets Liabilities								5 448	1 302	8 625	4 059
Other Debtors									157		611
Property Plant Equipment								7 389	6 392	7 519	7 508
Cash Bank In Hand		1 542	2 054	164		76
Tangible Fixed Assets	11 653	9 321	12 609	12 461	10 031	14 843
Net Assets Liabilities Including Pension Asset Liability	-2 870	6 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 970	6 174	7 156	4 575	1 861	2 483
Shareholder Funds	-2 870	6 274	7 256	4 675	1 961	2 583

Other Financial Data
Accrued Liabilities								800	1 150	1 000	900
Accumulated Depreciation Impairment Property Plant Equipment								113 372	115 502	118 008	120 512
Additions Other Than Through Business Combinations Property Plant Equipment									1 133	3 633	2 493
Average Number Employees During Period								1	1	1	1
Creditors						12 336	15 000	3 949	4 535	3 500	3 093
Increase From Depreciation Charge For Year Property Plant Equipment									2 130	2 506	2 504
Net Current Assets Liabilities	-14 523	-3 047	-5 353	-7 786	-8 070	-12 260	-14 507	-1 941	-3 875	2 536	-2 021
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								13	3 009	10	1 744
Par Value Share			1	1	1	1			1	1	1
Prepayments								845	378	192
Property Plant Equipment Gross Cost								120 761	121 894	125 527	128 020
Provisions For Liabilities Balance Sheet Subtotal									1 215	1 430	1 428
Taxation Social Security Payable								2 656	15	2 461	420
Total Assets Less Current Liabilities	-2 870	6 274	7 256	4 675	1 961	2 583	-2 251	5 448	2 517	10 055	5 487
Trade Creditors Trade Payables								480	361	29	29
Trade Debtors Trade Receivables								900		3 600
Creditors Due Within One Year		3 165	8 306	8 577	4 940	12 336
Fixed Assets	11 653	9 321				14 843	12 256
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		775	7 491	4 006	915	9 761
Tangible Fixed Assets Cost Or Valuation	91 057	91 832	99 323	103 329	104 244	114 005
Tangible Fixed Assets Depreciation	79 404	82 511	86 714	90 868	94 213	99 162
Tangible Fixed Assets Depreciation Charged In Period			4 203	4 154	3 345	4 949
Creditors Due Within One Year Total Current Liabilities	19 132	3 319
Tangible Fixed Assets Depreciation Charge For Period		3 107

Company staff

Adrian B.

Role: Director

Appointed: 10 April 2001

Latest update: 28 March 2024

Sarah B.

Role: Secretary

Appointed: 18 June 2001

Resigned: 08 March 2010

Latest update: 28 March 2024

Kester L.

Role: Secretary

Appointed: 07 June 2001

Resigned: 18 June 2001

Latest update: 28 March 2024

Kester L.

Role: Director

Appointed: 10 April 2001

Resigned: 07 June 2001

Latest update: 28 March 2024

Adrian B.

Role: Secretary

Appointed: 10 April 2001

Resigned: 07 June 2001

Latest update: 28 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 10 April 2001

Resigned: 10 April 2001

Latest update: 28 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 10 April 2001

Resigned: 10 April 2001

Latest update: 28 March 2024

People with significant control

Adrian B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Twickenham Sound Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Sarah B.

Kester L.

Kester L.

Adrian B.

Ar Nominees Limited

Ashburton Registrars Limited

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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