The Maltings Studios Limited in Mead Lane HERTFORD - SG13 7BJ

You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Maltings Studios Limited HERTFORD

Founded in 1999, The Maltings Studios, classified under reg no. 03695019 is an active company. Currently registered at 15 The Mead Business Centre SG13 7BJ, Hertford the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Andrew D. and Michel N.. In addition one secretary - Michel N. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.

The Maltings Studios Limited Address / Contact

Office Address	15 The Mead Business Centre
Office Address2	Mead Lane
Town	Hertford
Post code	SG13 7BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03695019
Date of Incorporation	Thu, 14th Jan 1999
Industry	Advertising agencies
Industry	Artistic creation
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Andrew D.

Position: Director

Appointed: 14 January 1999

Michel N.

Position: Director

Appointed: 14 January 1999

Michel N.

Position: Secretary

Appointed: 14 January 1999

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 1999

Resigned: 14 January 1999

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 14 January 1999

Resigned: 14 January 1999

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Andrew D. This PSC and has 25-50% shares.

Andrew D.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

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	158 088	153 247	140 621	165 685	161 209	122 361	93 290
Current Assets	190 987	195 025	188 489	176 153	166 629	133 888	98 926
Debtors	32 899	41 778	47 868	10 468	5 420	11 527	5 636
Net Assets Liabilities	780 533	715 364	689 726	660 742	626 415	583 610
Other Debtors	1 909	9 665	9 904	1 387	1 903	885	699
Property Plant Equipment	5 557	4 438	3 460	2 595	1 946	1 460

Other
Accumulated Depreciation Impairment Property Plant Equipment	224 745	226 224	227 400	228 265	228 914	229 400	230 281
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	128 857	147 979	147 162	150 147	64 777	66 492	73 776
Disposals Property Plant Equipment			68
Fixed Assets	718 717	668 616	648 547	634 811	524 611	516 214	549 396
Increase From Depreciation Charge For Year Property Plant Equipment		1 479	1 176	865	649	486	881
Investments Fixed Assets	713 160	664 178	645 087	632 216	522 665	514 754	546 752
Net Current Assets Liabilities	62 130	47 046	41 327	26 006	101 852	67 396	25 150
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	100 238	132 304	137 245	146 606	41 645	63 988	72 382
Other Taxation Social Security Payable	20 477	5 322	7 454	3 175	1 129	1 668	1 051
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	230 302	230 662	230 860	230 860	230 860	230 860	232 925
Provisions For Liabilities Balance Sheet Subtotal	314	298	148	75	48
Total Additions Including From Business Combinations Property Plant Equipment		360	266				2 065
Total Assets Less Current Liabilities	780 847	715 662	689 874	660 817	626 463	583 610	574 546
Trade Creditors Trade Payables	8 142	10 353	2 463	366	2 003	836	343
Trade Debtors Trade Receivables	30 990	32 113	37 964	9 081	3 517	10 642	4 937
Bank Borrowings Overdrafts					20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 19th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 15th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 5th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 26th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 6th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 20th December 2015 with full list of members filed on: 4th, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 4th January 2016	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 9th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 20th December 2014 with full list of members filed on: 5th, January 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 5th January 2015	capital
AR01	Annual return made up to Friday 20th December 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 13th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 20th December 2012 with full list of members filed on: 8th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 13th, December 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 20th December 2011 with full list of members filed on: 20th, December 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to Monday 20th December 2010 with full list of members filed on: 20th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 1st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 20th December 2009 with full list of members filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 16th, November 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 5th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 7th January 2009 filed on: 7th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 20th December 2007 filed on: 20th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 20th December 2007 filed on: 20th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 2nd February 2007 filed on: 2nd, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 2nd February 2007 filed on: 2nd, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 23rd, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 23rd, January 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 11th January 2005 filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 11th January 2005 filed on: 11th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Saturday 17th January 2004 filed on: 17th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 17th January 2004 filed on: 17th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, November 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 8th January 2003 filed on: 8th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 8th January 2003 filed on: 8th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 14th, November 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 14th, November 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 10th January 2002 filed on: 10th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 10th January 2002 filed on: 10th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 21st, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 21st, September 2001	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 19th January 2001 filed on: 19th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 19th January 2001 filed on: 19th, January 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st March 2000 filed on: 18th, October 2000	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 31st March 2000 filed on: 18th, October 2000	accounts	Free Download (3 pages)
363s	Annual return made up to Tuesday 29th February 2000 filed on: 29th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 29th February 2000 filed on: 29th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 31st, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 31st, January 2000	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.