Walkmans Studio Limited in Bristol, BS4 4ST

Description

Data updated on: 01-11-2023

Walkmans Studio Limited with Companies House Reg No. 10836963 has been a part of the business world for seven years. This Private Limited Company can be contacted at 76 Eastwood Crescent, , Bristol and its zip code is BS4 4ST. The company's registered with SIC code 74100 which means specialised design activities. The firm's latest accounts provide detailed information about the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-26.

Since 2017-06-27, this specific firm has only been overseen by a single managing director: Javier U. who has been caring of it for seven years. What is more, the director's efforts are helped with by a secretary - Ismael M., who was chosen by the following firm seven years ago.

Javier U. is the individual with significant 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3		8 629	1	25
Current Assets			28 364	7 114	1 896	1 871
Debtors			19 735	7 113	1 871
Net Assets Liabilities				-33 487	-46 517	-48 474
Other Debtors			19 735	7 113	1 871
Property Plant Equipment	2 813	3 722	11 503	9 143	6 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	938	2 178	6 013	9 061	11 347
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		1	50 000	50 000	50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Corporation Tax Payable				3 264	608
Creditors	2 443	2 600	57 666	58 340	53 968	54 186
Fixed Assets					6 857	5 143
Increase From Depreciation Charge For Year Property Plant Equipment	938	1 240	3 835	3 048	2 286
Net Current Assets Liabilities	-2 440	-2 600	-29 302	-51 226	-52 072	-52 315
Other Creditors	2 302	1 722	1 260	2 820	1 200
Property Plant Equipment Gross Cost	3 751	5 900	17 516	18 204
Provisions For Liabilities Balance Sheet Subtotal					1 303	1 303
Total Assets Less Current Liabilities	373	1 122	-17 799	-42 083	-45 214	-47 171
Trade Creditors Trade Payables				-1	2 160
Other Taxation Social Security Payable	141	877	6 406	5 521
Total Additions Including From Business Combinations Property Plant Equipment	3 751	2 149	11 616	688

Company staff

Ismael M.

Role: Secretary

Appointed: 27 June 2017

Latest update: 9 February 2024

Javier U.

Role: Secretary

Appointed: 27 June 2017

Latest update: 9 February 2024

Javier U.

Role: Director

Appointed: 27 June 2017

Latest update: 9 February 2024

People with significant control

Javier U.

Notified on 27 June 2017

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Walkmans Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismael M.

Javier U.

Javier U.

People with significant control

Javier U.

Accounts Documents

Company filings

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