2002 Studios Media started in year 2011 as Private Limited Company with registration number 07755113. The 2002 Studios Media company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The firm has 2 directors, namely Natalie G., Steven G.. Of them, Natalie G., Steven G. have been with the company the longest, being appointed on 30 August 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 07755113 |
| Date of Incorporation | Tue, 30th Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 30 August 2011
Position: Director
Appointed: 30 August 2011
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Steven G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Natalie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 611 | 3 989 | 58 650 | 61 556 | 42 179 | 22 961 |
| Current Assets | 119 471 | 74 487 | 258 149 | 211 492 | 270 428 | 300 308 |
| Debtors | 118 860 | 70 498 | 199 499 | 149 936 | 228 249 | 277 347 |
| Net Assets Liabilities | 31 101 | 5 365 | 140 763 | 45 739 | 133 128 | 107 157 |
| Other Debtors | 52 000 | 16 886 | 21 071 | 12 000 | 14 031 | 15 173 |
| Property Plant Equipment | 14 989 | 7 986 | 6 113 | 2 163 | 1 146 | 6 953 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 13 366 | 8 093 | 4 385 | 10 536 | 3 760 | 3 837 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 469 | 23 472 | 29 643 | 31 883 | 32 900 | 35 220 |
| Bank Borrowings | 51 938 | 40 795 | 75 930 | 116 816 | ||
| Bank Borrowings Overdrafts | 35 973 | 26 182 | 58 144 | 98 153 | 69 835 | 42 278 |
| Bank Overdrafts | 24 790 | 8 026 | ||||
| Corporation Tax Payable | 2 364 | 2 355 | 33 049 | 33 049 | 20 540 | 15 936 |
| Corporation Tax Recoverable | 270 | 270 | 270 | 21 357 | 13 808 | 7 881 |
| Creditors | 35 973 | 26 182 | 58 144 | 98 153 | 69 835 | 45 183 |
| Finance Lease Liabilities Present Value Total | 2 051 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 000 | 34 000 | 10 000 | 277 667 | 249 667 | 221 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 003 | 6 171 | 2 276 | 1 017 | 2 320 | |
| Net Current Assets Liabilities | 52 351 | 23 561 | 192 794 | 141 729 | 201 817 | 145 387 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 2 905 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | |||||
| Other Disposals Property Plant Equipment | 1 710 | |||||
| Other Remaining Borrowings | 9 387 | |||||
| Other Taxation Social Security Payable | 8 882 | 4 352 | 4 314 | 6 827 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 5 675 | 18 621 | 47 834 | 30 858 | 79 939 | 147 530 |
| Property Plant Equipment Gross Cost | 31 458 | 31 458 | 35 756 | 34 046 | 34 046 | 42 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 266 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 298 | 8 127 | ||||
| Total Assets Less Current Liabilities | 67 340 | 31 547 | 198 907 | 143 892 | 202 963 | 152 340 |
| Total Borrowings | 76 728 | 58 208 | 75 930 | 98 153 | 69 835 | 42 278 |
| Trade Creditors Trade Payables | 1 753 | 4 100 | 5 821 | 688 | 2 994 | 15 253 |
| Trade Debtors Trade Receivables | 60 915 | 34 721 | 130 324 | 85 721 | 120 471 | 106 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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