Founded in 2006, A Studio, classified under reg no. 05987909 is an active company. Currently registered at 4th Floor SW1P 4DU, London the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Richard H., appointed on 4 December 2006. In addition, a secretary was appointed - Sara H., appointed on 4 December 2006. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4th Floor |
Office Address2 | 30 Millbank |
Town | London |
Post code | SW1P 4DU |
Country of origin | United Kingdom |
Registration Number | 05987909 |
Date of Incorporation | Fri, 3rd Nov 2006 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (110 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Sara H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares.
Sara H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 266 107 | 282 837 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 80 034 | 13 089 | 1 321 | 460 600 | 6 037 | 46 045 | ||
Current Assets | 1 149 706 | 833 794 | 745 580 | 677 548 | 1 038 743 | 1 060 405 | 1 165 814 | 1 015 505 |
Debtors | 1 067 051 | 606 903 | 665 546 | 664 459 | 1 037 422 | 599 805 | 1 159 777 | 969 460 |
Net Assets Liabilities | 312 956 | 354 477 | 442 949 | 529 820 | 395 168 | 288 697 | ||
Other Debtors | 351 618 | 393 577 | 289 756 | 321 789 | 480 258 | 573 352 | ||
Property Plant Equipment | 10 851 | 13 424 | 25 312 | 41 652 | 40 539 | 29 234 | ||
Cash Bank In Hand | 82 655 | 226 891 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 266 107 | 282 837 | ||||||
Tangible Fixed Assets | 57 924 | 41 820 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 266 007 | 282 737 | ||||||
Shareholder Funds | 266 107 | 282 837 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 176 380 | 202 760 | 229 140 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 422 | 230 699 | 235 594 | 155 389 | 168 959 | 184 733 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 376 | 26 075 | 13 178 | 4 469 | ||||
Average Number Employees During Period | 20 | 23 | 26 | 32 | 28 | 21 | ||
Bank Borrowings Overdrafts | 5 970 | 49 025 | 10 000 | |||||
Corporation Tax Payable | 17 711 | 66 865 | 91 111 | 49 409 | 83 784 | |||
Creditors | 492 068 | 465 182 | 655 126 | 616 496 | 823 712 | 752 214 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 526 | 89 940 | 720 | |||||
Disposals Property Plant Equipment | 19 526 | 89 940 | 721 | |||||
Fixed Assets | 57 924 | 41 820 | 274 651 | 277 224 | 139 112 | 129 072 | 101 579 | 63 894 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 259 | 55 444 | 397 759 | 266 958 | 242 296 | 319 875 | ||
Increase From Amortisation Charge For Year Intangible Assets | 26 380 | 26 380 | 26 380 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 803 | 9 735 | 14 290 | 15 774 | ||||
Intangible Assets | 263 800 | 263 800 | 113 800 | 87 420 | 61 040 | 34 660 | ||
Intangible Assets Gross Cost | 263 800 | 263 800 | 263 800 | 263 800 | ||||
Net Current Assets Liabilities | 217 547 | 247 560 | 253 512 | 212 366 | 383 617 | 443 909 | 342 102 | 263 291 |
Other Creditors | 88 527 | 88 401 | 186 033 | 67 992 | 56 193 | 103 076 | ||
Other Taxation Social Security Payable | 252 544 | 102 083 | 160 728 | 371 221 | 497 379 | 431 411 | ||
Property Plant Equipment Gross Cost | 252 273 | 244 123 | 260 906 | 197 041 | 209 498 | 213 967 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 229 | 3 114 | 6 495 | 8 513 | 5 155 | |||
Total Assets Less Current Liabilities | 275 471 | 289 380 | 528 163 | 489 590 | 522 729 | 572 981 | 443 681 | 327 185 |
Trade Creditors Trade Payables | 150 997 | 256 987 | 235 530 | 86 172 | 171 706 | 123 943 | ||
Trade Debtors Trade Receivables | 313 928 | 270 882 | 747 666 | 278 016 | 679 519 | 396 108 | ||
Creditors Due Within One Year | 932 159 | 586 234 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 9 364 | 6 543 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 11 745 | |||||||
Tangible Fixed Assets Cost Or Valuation | 216 272 | 228 017 | ||||||
Tangible Fixed Assets Depreciation | 158 348 | 186 197 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 849 | |||||||
Amount Specific Advance Or Credit Directors | 23 817 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 30th, January 2024 |
incorporation | Free Download |
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