Ochre Print Studio Limited in GODALMING

Ochre Print Studio Limited GODALMING

Founded in 2012, Ochre Print Studio, classified under reg no. 08340402 is an active company. Currently registered at 8 Harts Yard GU7 1AS, Godalming the company has been in the business for 12 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely David S. and Anne R.. In addition one secretary - Anne R. - is with the company. Currenlty, the firm lists one former director, whose name is Julie H. and who left the the firm on 8 July 2016. In addition, there is one former secretary - Julie H. who worked with the the firm until 8 July 2016.

Ochre Print Studio Limited Address / Contact

Office Address	8 Harts Yard
Town	Godalming
Post code	GU7 1AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08340402
Date of Incorporation	Mon, 24th Dec 2012
Industry	Operation of arts facilities
End of financial Year	30th December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Anne R.

Position: Secretary

Appointed: 08 July 2016

David S.

Position: Director

Appointed: 08 July 2016

Anne R.

Position: Director

Appointed: 24 December 2012

Julie H.

Position: Secretary

Appointed: 24 December 2012

Resigned: 08 July 2016

Julie H.

Position: Director

Appointed: 24 December 2012

Resigned: 08 July 2016

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Anne R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 50,01-75% shares.

Anne R.

Notified on	1 July 2016
Nature of control:	25-50% shares

David S.

Notified on	10 July 2016
Ceased on	19 September 2023
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	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	30 906	44 333	25 472	26 270	25 716	43 769	47 716	49 051
Current Assets	35 700	48 104	30 140	31 211	31 808	51 757	55 485	56 691
Debtors	1 445	1 445	769
Net Assets Liabilities			28 265	30 757	31 850	31 868	39 624
Other Debtors			769
Property Plant Equipment	9 588	9 230	18 934	13 959	8 601	3 932	215
Total Inventories	3 349	2 326	3 899	4 941	6 092	7 988	7 769	7 640

Other
Accrued Liabilities	1 540	1 586	3 506	1 544	1 544	1 644	1 915	1 866
Accumulated Depreciation Impairment Property Plant Equipment	2 072	4 404	10 238	16 288	21 646	26 315	30 032	30 247
Corporation Tax Payable	1 596	1 181		808	1 275	891	2 515	1 233
Creditors	24 420	32 100	17 212	11 761	6 925	23 074	16 076	12 022
Increase From Depreciation Charge For Year Property Plant Equipment		2 332		6 050	5 358	4 669	3 717	215
Net Current Assets Liabilities	11 280	16 004	12 928	19 450	24 883	28 683	39 409	44 669
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	19 387	27 230	10 445	7 770	1 755	1 903	1 911	3 240
Par Value Share		1		1	1	1	1	1
Prepayments	1 445	1 445
Profit Loss		4 366		2 492	1 093	18	7 756	5 045
Property Plant Equipment Gross Cost	11 660	13 634	29 172	30 247	30 247	30 247	30 247
Provisions For Liabilities Balance Sheet Subtotal			3 597	2 652	1 634	747
Total Additions Including From Business Combinations Property Plant Equipment		1 974		1 075
Total Assets Less Current Liabilities	20 868	25 234	31 862	33 409	33 484	32 615	39 624	44 669
Trade Creditors Trade Payables	905	1 655	3 261	1 639	2 351	1 890	1 120	1 378
Average Number Employees During Period					2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/29 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 21st, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/01/29 filed on: 8th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/01/29 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 12th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/01/16 filed on: 16th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 1st, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/12/24 filed on: 2nd, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 5th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/12/24 filed on: 6th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 1st, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/12/24 filed on: 6th, January 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 17th, October 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2015/12/30 filed on: 30th, September 2016	accounts	Free Download (1 page)
AP03	New secretary appointment on 2016/07/08 filed on: 8th, July 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/07/08. New Address: 8 Harts Yard Godalming Surrey GU7 1AS. Previous address: 1 Gilmais Bookham KT23 4RP filed on: 8th, July 2016	address	Free Download (1 page)
TM02	2016/07/08 - the day secretary's appointment was terminated filed on: 8th, July 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/07/08. filed on: 8th, July 2016	officers	Free Download (2 pages)
TM01	2016/07/08 - the day director's appointment was terminated filed on: 8th, July 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/24 with full list of members filed on: 8th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 24th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/24 with full list of members filed on: 17th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/17	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 24th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/24 with full list of members filed on: 25th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/25	capital
NEWINC	Company registration filed on: 24th, December 2012	incorporation	Free Download (9 pages)

Ochre Print Studio Limited GODALMING

Ochre Print Studio Limited Address / Contact

Company Information / Profile

Company staff

Anne R.

David S.

Anne R.

Julie H.

Julie H.

People with significant control

Annual reports financial information

Company filings

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