Founded in 2004, Toward Studio, classified under reg no. 05266171 is an active company. Currently registered at Portland House CF10 5EQ, Cardiff the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since February 21, 2023 Toward Studio Limited is no longer carrying the name Bluegg Creative.
At present there are 2 directors in the the company, namely Michael J. and Tomos L.. In addition one secretary - Michael J. - is with the firm. As of 29 April 2024, there was 1 ex director - Caxton Directors Limited. There were no ex secretaries.
| Office Address | Portland House |
| Office Address2 | 113-116bute Street |
| Town | Cardiff |
| Post code | CF10 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 05266171 |
| Date of Incorporation | Thu, 21st Oct 2004 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 22 October 2004
Position: Secretary
Appointed: 22 October 2004
Position: Director
Appointed: 22 October 2004
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Tomos L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mike J. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomos L.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mike J.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bluegg Creative | February 21, 2023 |
| B & A 0417 | November 8, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 661 | 71 622 | 55 029 | 7 722 | 122 269 | 26 200 | 16 565 |
| Current Assets | 101 769 | 162 578 | 130 917 | 103 079 | 186 563 | 119 943 | 155 041 |
| Debtors | 88 652 | 84 802 | 70 357 | 89 826 | 58 763 | 88 212 | 133 441 |
| Net Assets Liabilities | 44 116 | 88 635 | 89 898 | 15 179 | 11 490 | 11 925 | 17 698 |
| Other Debtors | 45 233 | 41 787 | 38 859 | 27 905 | 4 504 | 42 747 | 54 065 |
| Property Plant Equipment | 12 040 | 10 879 | 13 548 | 11 067 | 8 998 | 29 732 | 23 789 |
| Total Inventories | 6 456 | 6 154 | 5 531 | 5 531 | 5 531 | 5 531 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 076 | 28 675 | 31 450 | 34 160 | 36 374 | 38 396 | 44 339 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 756 | ||||||
| Average Number Employees During Period | 11 | 11 | 11 | 14 | 11 | ||
| Bank Borrowings Overdrafts | 7 522 | ||||||
| Corporation Tax Payable | 6 996 | 30 181 | 20 536 | ||||
| Creditors | 67 405 | 83 958 | 53 368 | 38 118 | 71 229 | 61 630 | 45 041 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 14 400 | 15 000 | 15 000 | 15 000 | 16 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 2 775 | 2 710 | 2 214 | 2 022 | 5 943 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 34 364 | 78 620 | 77 549 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 27 049 | 28 281 | 8 756 | 38 118 | 71 229 | 61 630 | 45 041 |
| Other Taxation Social Security Payable | 17 227 | 16 846 | 18 988 | 33 071 | 70 972 | 29 807 | 50 293 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 38 116 | 39 554 | 44 998 | 45 227 | 45 372 | 68 128 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 288 | 864 | 1 199 | 1 999 | 1 710 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 438 | 5 444 | 229 | 145 | |||
| Total Assets Less Current Liabilities | 46 404 | 89 499 | 91 097 | ||||
| Trade Creditors Trade Payables | 8 611 | 8 650 | 5 088 | 8 807 | 6 968 | 6 265 | 4 521 |
| Trade Debtors Trade Receivables | 43 419 | 43 015 | 31 498 | 61 921 | 54 259 | 45 465 | 79 376 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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