Studio 360 Limited is a private limited company that can be found at Un 9 Armstrong House First Avenue, Doncaster Finningley Airport, Doncaster DN9 3GA. Its total net worth is valued to be around 14014 pounds, and the fixed assets that belong to the company amount to 8038 pounds. Incorporated on 2013-05-31, this 10-year-old company is run by 2 directors.
Director Richard H., appointed on 31 May 2013. Director Stephanie H., appointed on 31 May 2013.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789). According to CH database there was a change of name on 2018-03-10 and their previous name was Bathroom Studio Northern Limited.
The last confirmation statement was sent on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Un 9 Armstrong House First Avenue |
Office Address2 | Doncaster Finningley Airport |
Town | Doncaster |
Post code | DN9 3GA |
Country of origin | United Kingdom |
Registration Number | 08551124 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephanie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bathroom Studio Northern | March 10, 2018 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 014 | 24 089 | 7 840 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 252 | 48 527 | 143 361 | 186 142 | 58 369 | 183 094 | 226 887 | 210 000 | ||
Current Assets | 129 599 | 144 575 | 103 426 | 133 246 | 185 268 | 220 498 | 120 658 | 264 162 | 338 906 | 395 898 |
Debtors | 17 698 | 3 213 | 22 174 | 84 719 | 41 907 | 34 356 | 62 289 | 81 068 | 112 019 | 185 898 |
Net Assets Liabilities | 7 840 | 7 431 | 9 282 | 3 879 | 3 391 | 47 653 | 34 461 | 82 968 | ||
Property Plant Equipment | 8 639 | 8 482 | 43 169 | 67 480 | 74 858 | 63 629 | 54 085 | 45 972 | ||
Other Debtors | 65 252 | 92 619 | 108 726 | |||||||
Cash Bank In Hand | 111 901 | 141 362 | 81 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 014 | 24 089 | 7 840 | |||||||
Tangible Fixed Assets | 8 038 | 10 163 | 8 639 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 914 | 23 989 | 7 740 | |||||||
Shareholder Funds | 14 014 | 24 089 | 7 840 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 297 | 5 613 | 6 754 | 13 323 | 23 445 | 34 674 | 44 218 | 52 331 | ||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 5 | 5 | 7 | |||
Balances Amounts Owed By Related Parties | 16 200 | |||||||||
Creditors | 102 495 | 132 687 | 192 205 | 257 529 | 119 150 | 40 000 | 30 000 | 20 000 | ||
Fixed Assets | 8 038 | 10 163 | 8 639 | 8 482 | 43 169 | 67 480 | 74 858 | 63 629 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 1 141 | 6 569 | 10 122 | 11 229 | 9 544 | 8 113 | |||
Net Current Assets Liabilities | 7 586 | 15 961 | 931 | 559 | -6 937 | -37 031 | 1 508 | 36 114 | 20 652 | 68 489 |
Property Plant Equipment Gross Cost | 12 936 | 14 095 | 49 923 | 80 803 | 98 303 | 98 303 | 98 303 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 1 610 | 8 200 | 12 820 | 14 225 | 12 090 | 10 276 | 11 493 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 159 | 35 828 | 30 880 | 17 500 | ||||||
Total Assets Less Current Liabilities | 15 624 | 26 124 | 9 570 | 9 041 | 36 232 | 30 449 | 76 366 | 99 743 | 74 737 | 114 461 |
Amount Specific Advance Or Credit Directors | 14 406 | 17 414 | 23 254 | 50 754 | 64 757 | 92 280 | 108 355 | |||
Amount Specific Advance Or Credit Made In Period Directors | 17 414 | 23 254 | 50 754 | 64 757 | 92 280 | 112 075 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 406 | 17 414 | 23 254 | 50 754 | 64 757 | 96 000 | ||||
Bank Borrowings Overdrafts | 40 000 | 30 000 | 20 000 | |||||||
Other Creditors | 91 616 | 126 756 | 96 067 | |||||||
Other Taxation Social Security Payable | 37 152 | 25 217 | 50 136 | |||||||
Trade Creditors Trade Payables | 89 280 | 156 281 | 171 206 | |||||||
Trade Debtors Trade Receivables | 15 816 | 19 400 | 77 172 | |||||||
Creditors Due Within One Year | 122 013 | 128 614 | 102 495 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 610 | 2 035 | 1 730 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 241 | 3 695 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 241 | 12 936 | 12 936 | |||||||
Tangible Fixed Assets Depreciation | 1 203 | 2 773 | 4 297 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 203 | 1 570 | 1 524 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, October 2023 |
accounts | Free Download (9 pages) |
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