Founded in 2014, Ian O'brien Studio, classified under reg no. 09019825 is an active company. Currently registered at Penrose House OX16 9BE, Banbury the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Ian O., appointed on 1 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penrose House |
| Office Address2 | 67 Hightown Road |
| Town | Banbury |
| Post code | OX16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 09019825 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Ian O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 28 439 | 25 669 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 382 | 44 792 | 64 169 | 6 731 | 3 742 | 47 594 | 26 609 | 24 195 | |
| Current Assets | 59 738 | 50 195 | 61 581 | 96 438 | 44 627 | 40 948 | 73 821 | 41 373 | 104 402 |
| Debtors | 18 563 | 1 813 | 1 789 | 32 269 | 37 896 | 37 206 | 26 227 | 14 764 | 80 207 |
| Net Assets Liabilities | 25 669 | 24 898 | 42 615 | 9 860 | 2 129 | 1 671 | -18 894 | 25 605 | |
| Other Debtors | 1 813 | 1 789 | 2 919 | 6 051 | 8 838 | 9 340 | 8 774 | 8 508 | |
| Property Plant Equipment | 7 090 | 8 291 | 6 999 | 8 675 | 7 840 | 8 510 | 9 778 | 11 645 | |
| Total Inventories | 15 000 | 15 000 | |||||||
| Cash Bank In Hand | 41 175 | 33 382 | |||||||
| Stocks Inventory | 15 000 | ||||||||
| Tangible Fixed Assets | 3 461 | 7 090 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 27 439 | 24 669 | |||||||
| Shareholder Funds | 28 439 | 25 669 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 536 | 3 074 | 4 366 | 5 759 | 7 305 | 8 706 | 10 354 | 12 420 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 27 637 | 22 149 | 16 530 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -27 439 | ||||||||
| Corporation Tax Payable | 2 517 | 3 169 | 8 616 | ||||||
| Corporation Tax Recoverable | 2 993 | ||||||||
| Creditors | 31 616 | 43 316 | 59 492 | 41 967 | 45 169 | 27 637 | 22 149 | 16 530 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | 1 292 | 1 780 | 1 546 | 1 401 | 1 648 | 2 066 | ||
| Net Current Assets Liabilities | 24 978 | 18 579 | 18 265 | 36 946 | 2 660 | -4 221 | 22 415 | -4 665 | 32 754 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 26 000 | 43 316 | 34 865 | 34 204 | 34 932 | 32 760 | 32 772 | 37 733 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 31 616 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 387 | ||||||||
| Other Disposals Property Plant Equipment | 737 | ||||||||
| Other Taxation Social Security Payable | 3 099 | 6 340 | 15 178 | 7 672 | 7 007 | 13 587 | 4 885 | 27 139 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 13 700 | 12 219 | |||||||
| Property Plant Equipment Gross Cost | 8 626 | 11 365 | 11 365 | 14 434 | 15 145 | 17 216 | 20 132 | 24 065 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 658 | 1 330 | 1 475 | 1 490 | 1 617 | 1 858 | 2 264 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 739 | 3 806 | 711 | 2 071 | 2 916 | 3 933 | |||
| Total Assets Less Current Liabilities | 28 439 | 25 669 | 26 556 | 43 945 | 11 335 | 3 619 | 30 925 | 5 113 | 44 399 |
| Trade Creditors Trade Payables | 833 | 91 | 3 230 | 3 696 | 2 896 | 1 220 | |||
| Trade Debtors Trade Receivables | 29 350 | 31 845 | 28 368 | 16 887 | 5 990 | 71 699 | |||
| Creditors Due Within One Year | 34 760 | 31 616 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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