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Echo Studios Limited ALDERSHOT

Echo Studios started in year 1995 as Private Limited Company with registration number 03042651. The Echo Studios company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Aldershot at Sovereign House. Postal code: GU11 1TT.

At present there are 6 directors in the the firm, namely Richard C., Daniel J. and David W. and others. In addition one secretary - Mark C. - is with the company. At present 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.

This company operates within the KT6 7RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1131967 . It is located at Echo Studios, Echo House, Surbiton with a total of 1 cars.

Echo Studios Limited Address / Contact

Office Address Sovereign House
Office Address2 155 High Street
Town Aldershot
Post code GU11 1TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03042651
Date of Incorporation Thu, 6th Apr 1995
Industry Other information technology service activities
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Richard C.

Position: Director

Appointed: 26 August 2015

Daniel J.

Position: Director

Appointed: 01 July 2014

David W.

Position: Director

Appointed: 01 July 2013

Clive S.

Position: Director

Appointed: 01 September 2009

Mark C.

Position: Secretary

Appointed: 09 October 1999

Mark C.

Position: Director

Appointed: 06 April 1995

Pamela C.

Position: Director

Appointed: 06 April 1995

Daniel W.

Position: Director

Appointed: 09 January 2001

Resigned: 11 August 2003

Sean U.

Position: Director

Appointed: 01 July 2000

Resigned: 18 May 2015

Anthony B.

Position: Secretary

Appointed: 01 May 1997

Resigned: 09 October 1999

Mark C.

Position: Secretary

Appointed: 06 April 1995

Resigned: 01 May 1997

Robin B.

Position: Director

Appointed: 06 April 1995

Resigned: 01 August 1997

Guildford City Secretaries Limited

Position: Corporate Secretary

Appointed: 06 April 1995

Resigned: 06 April 1995

Anthony B.

Position: Director

Appointed: 06 April 1995

Resigned: 09 October 1999

Guildford City Directors Limited

Position: Corporate Director

Appointed: 06 April 1995

Resigned: 06 April 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Echo Studios Holdings Limited from Aldershot, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Echo Studios Holdings Limited

Sovereign House 155 High Street, Aldershot, Hampshire, GU11 1TT, United Kingdom

Legal authority England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered Uk Company Register
Registration number 08474721
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth334 373699 5431 127 501      
Balance Sheet
Cash Bank In Hand381 367504 437194 052      
Cash Bank On Hand   2 542 7311 674 8422 336 3552 606 1962 314 4163 475 938
Current Assets1 270 4701 470 6811 777 7355 631 9475 473 9535 803 3646 905 6149 205 04612 104 516
Debtors801 197872 7681 461 5492 981 0993 694 5793 307 6764 117 3346 683 6288 376 185
Net Assets Liabilities   2 494 5452 694 8784 435 3035 385 6347 385 0709 686 608
Net Assets Liabilities Including Pension Asset Liability334 373699 5431 127 501      
Other Debtors   11 61222 418193 85987 938117 67297 114
Property Plant Equipment   398 472430 986463 860410 266519 085 
Stocks Inventory87 90693 476122 134      
Tangible Fixed Assets482 287435 514410 522      
Total Inventories   108 117104 532159 333182 084207 002252 393
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve301 401699 4431 127 401      
Shareholder Funds334 373699 5431 127 501      
Other
Company Contributions To Money Purchase Plans Directors   16 84824 46913 9469 70510 34010 154
Director Remuneration   660 673815 988668 933540 978466 972158 291
Dividend Recommended By Directors    2 000 000    
Number Directors Accruing Benefits Under Money Purchase Scheme   555555
Accrued Liabilities Deferred Income   422 235631 205415 685291 419242 755487 528
Accumulated Amortisation Impairment Intangible Assets    9604 68018 60018 600 
Accumulated Depreciation Impairment Property Plant Equipment   529 672623 072797 964910 539806 77977 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    24 270 15 65943 714184 790
Administrative Expenses   6 236 6836 280 6206 236 1834 664 9795 864 9948 276 478
Amortisation Expense Intangible Assets    9603 72013 920  
Amounts Owed By Group Undertakings    446 7111 769 9752 175 1202 880 2663 526 911
Amounts Owed To Group Undertakings   330 013   346 
Applicable Tax Rate   191919191920
Average Number Employees During Period   10910911292115160
Bank Borrowings Overdrafts   1 244 9691 425 366 493 168770 7141 393 396
Bank Overdrafts   1 244 9691 425 366 493 168770 7141 393 396
Cash Cash Equivalents Cash Flow Value   1 297 762249 4762 336 3552 113 0281 543 7022 082 542
Comprehensive Income Expense   2 098 4212 200 3331 740 425950 3311 999 4362 301 538
Corporation Tax Payable   160 64526 195303 88696 182232 832144 007
Cost Sales   3 750 1623 572 3873 035 1562 178 9954 377 5725 818 488
Creditors   69 99665 35632 8619 6122 319 7553 385 478
Creditors Due Within One Year1 418 3841 155 1651 083 118      
Current Tax For Period   442 703425 550402 668176 139372 731383 983
Deferred Tax Liabilities   9 43541436 98952 64896 362281 152
Depreciation Amortisation Expense   142 477156 862178 612163 143152 080232 026
Depreciation Expense Property Plant Equipment   117 484116 557143 777119 945139 490227 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment    62 502 36 649255 83921 446
Disposals Property Plant Equipment    86 983 55 639266 76824 510
Dividend Per Share Interim    20 000    
Dividends Paid   1 600 0002 000 000    
Dividends Paid Classified As Financing Activities   -1 600 000-2 000 000    
Dividends Paid On Shares Interim   1 600 0002 000 000    
Finance Lease Liabilities Present Value Total   69 99665 35632 86114 8944 763 
Fixed Assets   398 472448 626477 780445 226596 1411 248 722
Further Item Interest Expense Component Total Interest Expense        459
Further Operating Expense Item Component Total Operating Expenses   10 0078 3009 0762 15376011 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases   297 838360 600412 770376 309171 099470 075
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -52  -2 8183 229-5 331
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   298 768-49 299-215 873-140 75430 564627 437
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   139 606-266 7671 710 167-404 513-1 852 341-1 006 752
Gain Loss On Disposal Assets Income Statement Subtotal   -1 05827 335 -2 92410 86315 139
Gain Loss On Disposals Property Plant Equipment   -1 05827 335 -2 92410 86315 139
Government Grant Income     615 696675 02216 392 
Gross Profit Loss   8 764 4038 926 4267 767 8825 131 8388 260 28411 108 844
Income Taxes Paid Refund Classified As Operating Activities   -409 660-560 000-124 977-385 928-236 081-472 808
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 232 559-1 048 2862 086 879-223 327-569 326538 840
Increase Decrease In Current Tax From Adjustment For Prior Periods   3 062-4616 4192 085  
Increase Decrease In Property Plant Equipment    97 083    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   17-3 58554 80122 75124 91845 391
Increase From Amortisation Charge For Year Intangible Assets    9603 72013 920  
Increase From Depreciation Charge For Year Property Plant Equipment    155 902174 892149 224152 079100 244
Intangible Assets    17 64013 92034 96077 05630 815
Intangible Assets Gross Cost    18 60018 60053 56095 65649 415
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   10 60614 8267 8946 9661 424194
Interest Paid Classified As Operating Activities        -459
Interest Payable Similar Charges Finance Costs   10 60614 8267 8946 9661 424653
Merchandise   108 117104 532159 333182 084207 002252 393
Net Cash Flows From Used In Financing Activities   1 350 8322 872 8871 345 828446 148733 351690 914
Net Cash Flows From Used In Investing Activities   115 76274 787203 608133 323309 031928 267
Net Cash Flows From Used In Operating Activities   -2 699 153-1 899 388-3 636 315-356 144-473 056-2 158 021
Net Cash Generated From Operations   -3 119 419-2 474 214-3 769 186-749 038-710 561-2 631 482
Net Current Assets Liabilities-147 914315 516694 6172 174 5362 344 3454 027 3735 002 6686 885 2918 719 038
Net Interest Received Paid Classified As Investing Activities   -2 963-7 811-4 158-191-1 266-31 664
Number Shares Allotted 100100      
Number Shares Issued Fully Paid    100100100100100
Operating Profit Loss    2 657 1682 151 0811 150 9892 416 0392 839 301
Other Deferred Tax Expense Credit   -14 30224 2704 25215 65943 714184 791
Other Interest Receivable Similar Income Finance Income   2 9637 8114 1581911 26631 664
Other Operating Income Format1   9 80711 362619 382684 13020 7496 935
Other Taxation Social Security Payable   520 119574 168588 134593 371416 326470 446
Par Value Share 11 11111
Payments Finance Lease Liabilities Classified As Financing Activities   -18 686-96 163-22 564-41 004-19 743-4 763
Pension Other Post-employment Benefit Costs Other Pension Costs   55 56785 18792 91756 82969 91392 806
Prepayments Accrued Income   687 917567 898386 345557 418985 4001 215 931
Proceeds From Borrowings Classified As Financing Activities   -267 854776 7241 323 264405 144704 801646 991
Proceeds From Sales Property Plant Equipment   -7 754-51 816 -16 066-21 792-18 203
Profit Loss   2 098 4212 200 3331 740 425950 3311 999 4362 301 538
Profit Loss On Ordinary Activities Before Tax   2 529 8842 650 1532 147 3451 144 2142 415 8812 870 312
Property Plant Equipment Gross Cost   928 1441 054 0581 261 8241 320 8051 325 8642 235 265
Provisions   8 46732 73736 98952 64896 362281 152
Provisions For Liabilities Balance Sheet Subtotal   8 46732 73736 98952 64896 362281 152
Provisions For Liabilities Charges 51 487-22 362      
Purchase Intangible Assets    -18 600 -34 960-60 262-44 223
Purchase Property Plant Equipment   -126 479-115 814-207 766-114 620-271 827-933 911
Revaluation Reserve32 872        
Secured Debts5 54352 205       
Share Capital Allotted Called Up Paid100100100      
Social Security Costs   420 566428 461414 615271 606365 752489 881
Staff Costs Employee Benefits Expense   4 451 1794 546 2344 389 9303 013 2713 919 8205 368 976
Tangible Fixed Assets Additions 100 742102 015      
Tangible Fixed Assets Cost Or Valuation1 384 645747 491849 506      
Tangible Fixed Assets Depreciation902 358311 977438 984      
Tangible Fixed Assets Depreciation Charged In Period 147 515127 007      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 737 896       
Tangible Fixed Assets Disposals 737 896       
Tax Expense Credit Applicable Tax Rate   480 678503 529407 996217 401459 017588 299
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 5722 1983 8416556 93117 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities   431 463449 820406 920193 883416 445568 774
Total Additions Including From Business Combinations Intangible Assets    18 600 34 96060 26244 223
Total Additions Including From Business Combinations Property Plant Equipment    212 897207 766114 620271 827596 091
Total Assets Less Current Liabilities334 373751 0301 105 1392 573 0082 792 9714 505 1535 447 8947 481 4329 967 760
Total Current Tax Expense Credit   445 765425 550402 668178 224372 731 
Trade Creditors Trade Payables   742 644432 624421 019401 959635 298866 585
Trade Debtors Trade Receivables   2 281 5702 657 552957 4971 296 8582 691 4833 488 262
Turnover Revenue   12 514 56512 498 81310 803 0387 310 83312 637 85616 927 332
Wages Salaries   3 975 0464 032 5863 882 3982 684 8363 484 1554 786 289
Additional Provisions Increase From New Provisions Recognised     4 252   
Advances Credits Directors1 3156 74811 039      
Advances Credits Made In Period Directors 65 172       
Advances Credits Repaid In Period Directors 59 739       

Transport Operator Data

Echo Studios
Address Echo House , Red Lion Business Park , Red Lion Road
City Surbiton
Post code KT6 7RD
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 28th, March 2023 		Free Download (29 pages)

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