Founded in 2015, Environment Studio, classified under reg no. 09792902 is an active company. Currently registered at Environment Studio, Chapel Court B96 6AL, Redditch the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Robin W., appointed on 24 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Environment Studio, Chapel Court |
Office Address2 | Chapel Road, Astwood Bank |
Town | Redditch |
Post code | B96 6AL |
Country of origin | United Kingdom |
Registration Number | 09792902 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Robin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin W.
Notified on | 24 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 094 | 2 469 | 1 094 | 2 408 | 760 | 13 333 | 14 434 |
Net Assets Liabilities | 2 087 | 13 475 | 12 809 | ||||
Other | |||||||
Amounts Owed To Directors | 13 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Amounts Owed To Group Undertakings | 21 450 | 33 450 | 55 950 | 76 700 | 75 150 | 75 150 | 78 500 |
Bank Borrowings Overdrafts | 791 | ||||||
Creditors | 30 000 | 6 000 | 63 741 | 75 143 | 73 593 | 73 593 | 75 942 |
Investments Fixed Assets | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 |
Investments In Group Undertakings | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 | 75 456 |
Net Current Assets Liabilities | -43 369 | -55 981 | -62 647 | -72 735 | -72 833 | -60 260 | -61 508 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 300 | 300 | 300 | 300 | 300 | 300 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Remaining Borrowings | 24 000 | 6 000 | 6 000 | -2 557 | -2 557 | -2 557 | -2 557 |
Other Remaining Financial Liabilities | 6 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 32 087 | 19 475 | 12 809 | 2 721 | 2 623 | 15 196 | 13 948 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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