On Studios started in year 2015 as Private Limited Company with registration number 09466794. The On Studios company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at 14 Albany Close. Postal code: CO6 3LE.
There is a single director in the firm at the moment - Kar L., appointed on 3 March 2015. In addition, a secretary was appointed - Julie L., appointed on 25 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Albany Close |
Office Address2 | West Bergholt |
Town | Colchester |
Post code | CO6 3LE |
Country of origin | United Kingdom |
Registration Number | 09466794 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Other specialist photography |
Industry | Photographic activities not elsewhere classified |
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 | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Julie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kar L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Julie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kar L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 747 | 5 320 | 4 070 | 2 165 | 2 408 | 436 | 1 432 |
Current Assets | 8 450 | 7 372 | 4 070 | 436 | 25 218 | ||
Debtors | 7 703 | 2 052 | 23 786 | ||||
Net Assets Liabilities | 65 | 8 374 | 113 | 5 117 | 1 516 | 97 | -929 |
Other Debtors | 6 000 | 15 500 | |||||
Property Plant Equipment | 1 885 | 15 636 | 11 986 | 9 158 | 9 540 | 7 155 | 5 367 |
Cash Bank In Hand | 747 | ||||||
Intangible Fixed Assets | 4 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 65 | ||||||
Tangible Fixed Assets | 1 885 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 55 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 629 | 5 841 | 9 836 | 12 889 | 16 068 | 18 453 | 20 241 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 963 | 345 | 225 | 3 561 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 12 000 | 10 800 | |||||
Corporation Tax Payable | 10 792 | 2 215 | 392 | 3 706 | 4 212 | 3 295 | 119 |
Creditors | 14 270 | 17 634 | 15 666 | 5 466 | 8 620 | -5 937 | 19 695 |
Fixed Assets | 5 885 | 18 636 | 13 986 | 10 158 | 9 540 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 212 | 3 995 | 3 053 | 3 179 | 2 385 | 1 788 | |
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | -5 820 | -10 262 | -11 596 | -3 301 | -6 212 | 6 373 | 5 523 |
Other Creditors | 273 | 13 750 | 11 540 | 147 | 46 | -12 293 | 15 938 |
Other Taxation Social Security Payable | 3 205 | 1 669 | 3 734 | 1 613 | 4 362 | 3 061 | 3 638 |
Property Plant Equipment Gross Cost | 2 514 | 21 477 | 21 822 | 22 047 | 25 608 | 25 608 | 25 608 |
Provisions For Liabilities Balance Sheet Subtotal | 2 277 | 1 740 | 1 812 | 1 431 | 1 019 | ||
Total Assets Less Current Liabilities | 8 374 | 2 390 | 6 857 | 3 328 | 13 528 | 10 890 | |
Trade Debtors Trade Receivables | 1 703 | 2 052 | 8 286 | ||||
Capital Employed | 65 | ||||||
Creditors Due Within One Year | 14 270 | ||||||
Intangible Fixed Assets Additions | 5 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Number Shares Allotted | 10 | ||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 2 514 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 514 | ||||||
Tangible Fixed Assets Depreciation | 629 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 629 | ||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 6th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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