Twickenham Studios Limited in Gerrards Cross, SL9 0SX

Description

Data updated on: 01-11-2023

Twickenham Studios Limited is a Private Limited Company, that is located in 11 Cherry Acre, Chalfont St. Peter in Gerrards Cross. The office's zip code is SL9 0SX. This enterprise has been registered on 2012-06-06. Its Companies House Registration Number is 08094817. The firm's declared SIC number is 90040 and their NACE code stands for Operation of arts facilities. Twickenham Studios Ltd reported its account information for the period up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-05-18.

On Wed, 3rd Feb 2016, the firm was looking for a Personal Assistant to Chief Operating Officer to fill a post in Twickenham. They offered a job with wage from £20000.00 to £25000.00 per year.

When it comes to the company, a number of director's duties have so far been performed by Roger S. and Sanjit V.. Within the group of these two individuals, Sanjit V. has supervised company for the longest period of time, having become a member of company's Management Board 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-601 835	-416 203	-12 496

Balance Sheet
Cash Bank In Hand	1	160 775	256 161	136 938
Cash Bank On Hand				136 938	727 212	906 100	802 809	173 794	6 245 133	1 189 645	654 077
Current Assets	1	569 515	585 948	600 695	1 542 342	2 505 788	3 658 905	3 464 507	13 185 558	8 784 468	7 828 602
Debtors		408 740	329 787	463 757	815 130	1 591 266	2 847 963	3 283 688	6 929 913	7 594 823	7 174 525
Net Assets Liabilities				-12 496	7 338	522 917	652 813	979 616	5 500 516
Net Assets Liabilities Including Pension Asset Liability	1	-601 835	-416 203	-12 496
Other Debtors				31 251	350 482	1 012 071	1 339 773	1 952 739	6 723 402	7 590 010	7 142 832
Property Plant Equipment				13 604 291	14 334 508	14 243 745	13 842 376	13 494 341
Tangible Fixed Assets		8 870 733	11 329 679	13 604 291
Total Inventories						8 422	8 133	7 025

Capital & Reserves
Called Up Share Capital	1	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve		-1 601 835	-1 416 203	-1 012 496
Shareholder Funds	1	-601 835	-416 203	-12 496

Other Financial Data
Audit Fees Expenses							5 000	6 000
Amount Specific Advance Or Credit Directors							58 718
Amount Specific Advance Or Credit Made In Period Directors							58 718
Amount Specific Advance Or Credit Repaid In Period Directors								58 718
Director Remuneration						35 200	32 500	30 000
Accrued Liabilities Deferred Income				113 091	272 675	268 319	158 480	66 505	4 000	8 000	4 000
Accumulated Amortisation Impairment Intangible Assets				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment				1 096 187	1 545 767	2 380 435	2 962 550	3 502 461
Amounts Owed To Group Undertakings				9 325 000	8 167 500	8 917 500	6 967 500	6 192 500
Average Number Employees During Period					40	52	54	46	12
Bank Borrowings				2 800 000	6 000 000	1 000 000	7 500 000	8 000 000
Bank Borrowings Overdrafts				936 000	1 000 000	5 000 000	7 500 000	7 600 000
Corporation Tax Payable							19 083		869 083	855 204	855 204
Creditors				2 098 000	6 000 000	5 000 000	7 500 000	7 600 000	7 504 685	3 082 682	2 867 467
Creditors Due After One Year		8 690 000	10 618 000	11 423 000
Creditors Due Within One Year		1 352 083	1 713 830	2 794 482
Fixed Assets		8 870 733	11 329 679	13 604 291	14 334 508	14 243 745	13 842 376	14 019 595
Increase From Depreciation Charge For Year Property Plant Equipment					449 580	834 668	582 115	539 911
Intangible Assets Gross Cost				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Additions		1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		1 000 000
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000
Net Current Assets Liabilities	1	-782 568	-1 127 882	-11 518 787	-8 327 170	-8 689 828	-5 595 563	-5 214 979	5 500 516	5 701 786	4 961 135
Number Shares Allotted		1 000 000	1 000 000	1 000 000
Number Shares Issued Fully Paid					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors				163 285	95 572	162 799	166 459	112 875	61 193	1 043 300	1 417 100
Other Remaining Borrowings				892 220	887 500	492 500	1 626 500	1 215 000
Other Taxation Social Security Payable				31 685	41 138	37 282	41 200	86 318	45 172
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				123 055	90 291	109 782	188 443	152 266
Property Plant Equipment Gross Cost				14 700 478	15 880 275	16 624 180	16 804 926	16 996 802
Provisions For Liabilities Balance Sheet Subtotal						31 000	94 000	225 000
Recoverable Value-added Tax				35 461							31 693
Secured Debts		2 100 000	2 800 000	2 800 000
Share Capital Allotted Called Up Paid	1	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		9 091 313	2 884 973	2 724 192
Tangible Fixed Assets Cost Or Valuation		9 091 313	11 976 286	14 700 478
Tangible Fixed Assets Depreciation		220 580	646 607	1 096 187
Tangible Fixed Assets Depreciation Charged In Period		220 580	426 027	449 580
Total Additions Including From Business Combinations Property Plant Equipment					1 179 797	743 905	180 746	191 876
Total Assets Less Current Liabilities	1	8 088 165	10 201 797	2 085 504	6 007 338	5 553 917	8 246 813	8 804 616	5 680 873	5 701 786	4 961 135
Trade Creditors Trade Payables				567 204	188 026	78 270	39 000	62 191	1		-2
Trade Debtors Trade Receivables				273 990	374 357	469 413	1 241 946	824 663	189 913	4 813
Additional Provisions Increase From New Provisions Recognised							63 000	131 000
Administrative Expenses						4 531 401	4 011 843	3 601 994
Applicable Tax Rate						19	19	19
Cash Cash Equivalents Cash Flow Value						906 100	802 809
Comprehensive Income Expense						515 579	129 896	326 803
Corporation Tax Recoverable							19 083	19 083
Depreciation Amortisation Expense						834 668	582 115	539 911
Depreciation Expense Property Plant Equipment						834 668	582 115	539 911
Disposals Decrease In Amortisation Impairment Intangible Assets									1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 502 461
Disposals Intangible Assets									1 000 000
Disposals Property Plant Equipment									16 996 802
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-750 000	-1 134 000	411 500
Further Item Interest Expense Component Total Interest Expense						23 000	10 667	16 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						37 076	-142 902	-119 842
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-776 135	-1 178 896	-494 443
Income Taxes Paid Refund Classified As Operating Activities						6 150	7 425	-14 393
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						178 888	-103 291	-629 015
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						8 422	-289	-1 108
Interest Expense On Bank Loans Similar Borrowings						199 697	257 282	306 217
Interest Paid Classified As Operating Activities						-222 697	-423 296	-450 105
Interest Payable Similar Charges Finance Costs						222 697	423 296	450 105
Investments Fixed Assets								525 254
Merchandise						8 422	8 133	7 025
Net Cash Flows From Used In Financing Activities						-282 877	-616 528	282 029
Net Cash Flows From Used In Investing Activities						743 905	180 746	717 130
Net Cash Flows From Used In Operating Activities						-639 916	539 073	-370 144
Net Cash Generated From Operations						-856 463	123 202	-834 642
Operating Profit Loss						769 276	616 192	907 908
Other Deferred Tax Expense Credit						31 000	63 000	131 000
Other Operating Income Format1								69 215
Pension Other Post-employment Benefit Costs Other Pension Costs						8 392	19 915	27 722
Prepayments Accrued Income								334 937
Proceeds From Borrowings Classified As Financing Activities							-7 500 000	-500 000
Profit Loss						515 579	129 896	326 803
Profit Loss On Ordinary Activities Before Tax						546 579	192 896	457 803
Provisions						31 000	94 000	225 000
Purchase Property Plant Equipment						-743 905	-180 746	-191 876
Repayments Borrowings Classified As Financing Activities							-6 000 000
Social Security Costs						152 290	153 196	146 737
Staff Costs Employee Benefits Expense						1 804 746	1 806 788	1 679 297
Tax Decrease From Utilisation Tax Losses						151 057	55 103	195 322
Tax Expense Credit Applicable Tax Rate						103 850	36 650	86 983
Tax Increase Decrease From Effect Capital Allowances Depreciation						37 895	8 453	102 583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						9 312	10 000	5 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 000	63 000	131 000
Total Borrowings						1 492 500	1 626 500	1 615 000
Turnover Revenue						5 300 677	4 628 035	4 440 687
Wages Salaries						1 644 064	1 633 677	1 504 838

Company staff

Roger S.

Role: Secretary

Appointed: 30 November 2020

Latest update: 9 February 2024

Roger S.

Role: Director

Appointed: 20 September 2012

Latest update: 9 February 2024

Sanjit V.

Role: Director

Appointed: 06 June 2012

Latest update: 9 February 2024

People with significant control

Sanjit V. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Sanjit V.

Notified on 5 December 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Sanjit V.

Notified on 7 June 2018

Ceased on 7 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 February 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Personal Assistant to Chief Operating Officer in Twickenham, posted on Wednesday 3rd February 2016
Region / City	Twickenham
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 17th March 2016

Twickenham Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Roger S.

Sanjit V.

Zulfikar M.

Andrew D.

People with significant control

Sanjit V.

Sanjit V.

Accounts Documents

Jobs and Vacancies at Twickenham Studios Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Twickenham Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Roger S.

Sanjit V.

Zulfikar M.

Andrew D.

People with significant control

Sanjit V.

Sanjit V.

Accounts Documents

Jobs and Vacancies at Twickenham Studios Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015