Studio 27 started in year 2003 as Private Limited Company with registration number 04838270. The Studio 27 company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bromsgrove at 27 Gleneagles Drive. Postal code: B60 1BD.
At the moment there are 2 directors in the the company, namely Bruce F. and David E.. In addition one secretary - Bruce F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Gleneagles Drive |
Office Address2 | Blackwell |
Town | Bromsgrove |
Post code | B60 1BD |
Country of origin | United Kingdom |
Registration Number | 04838270 |
Date of Incorporation | Fri, 18th Jul 2003 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Studio 27 Holdings Limited from Bromsgrove, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Studio 27 Holdings Limited
27 Gleneagles Drive Blackwell, Bromsgrove, Worcestershire, B60 1BD, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 06856041 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 837 | 37 899 | 22 628 | 11 527 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 92 593 | 61 470 | 48 123 | 59 719 | 50 797 | 77 437 | 74 224 | 49 321 | |||
Current Assets | 191 920 | 189 881 | 158 097 | 130 049 | 94 285 | 73 804 | 113 498 | 53 917 | 87 650 | 84 981 | 71 239 |
Debtors | 139 871 | 139 922 | 127 247 | 37 456 | 32 815 | 25 681 | 53 779 | 3 120 | 10 213 | 10 757 | 21 918 |
Net Assets Liabilities | 11 527 | 12 253 | 707 | 1 061 | -7 314 | 1 323 | 1 795 | 2 357 | |||
Other Debtors | 3 912 | 3 189 | 3 158 | 6 531 | 3 120 | 2 850 | 2 832 | 2 806 | |||
Property Plant Equipment | 21 896 | 38 852 | 31 989 | 28 807 | 22 372 | 19 170 | 30 132 | 23 558 | |||
Cash Bank In Hand | 52 049 | 49 959 | 30 850 | 92 593 | |||||||
Intangible Fixed Assets | 1 667 | 133 463 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 837 | 37 899 | 22 628 | 11 527 | |||||||
Tangible Fixed Assets | 31 744 | 24 029 | 18 207 | 21 896 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 37 833 | 37 895 | 22 624 | 11 523 | |||||||
Shareholder Funds | 37 837 | 37 899 | 22 628 | 11 527 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 59 533 | 73 833 | 88 133 | 102 433 | 116 733 | 131 033 | 145 333 | 159 633 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 065 | 33 725 | 42 562 | 50 592 | 57 027 | 62 628 | 40 078 | 47 299 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 770 | 1 974 | 4 848 | 2 399 | 24 792 | 648 | |||||
Amounts Owed To Group Undertakings | 218 957 | 196 606 | 177 741 | 184 212 | 147 434 | 148 323 | 148 864 | 103 388 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 982 | 27 285 | 13 432 | 10 074 | 7 555 | 5 666 | |||||
Corporation Tax Payable | 12 167 | 4 168 | 301 | 11 000 | |||||||
Creditors | 4 360 | 13 763 | 9 830 | 5 898 | 1 966 | 165 400 | 155 256 | 121 327 | |||
Dividends Paid On Shares | 104 863 | 90 563 | 76 263 | ||||||||
Fixed Assets | 33 411 | 24 029 | 18 207 | 155 359 | 158 015 | 136 852 | 119 370 | 98 635 | 81 133 | 77 795 | 56 921 |
Increase From Amortisation Charge For Year Intangible Assets | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | 14 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 054 | 8 837 | 8 031 | 6 435 | 5 601 | 5 198 | 7 222 | ||||
Intangible Assets | 133 463 | 119 163 | 104 863 | 90 563 | 76 263 | 61 963 | 47 663 | 33 363 | |||
Intangible Assets Gross Cost | 192 996 | 192 996 | 192 996 | 192 996 | 192 996 | 192 996 | 192 996 | ||||
Net Current Assets Liabilities | 21 866 | 26 950 | 13 141 | -137 861 | -128 118 | -123 108 | -109 296 | -102 832 | -77 750 | -70 275 | -50 088 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 4 360 | 13 763 | 9 830 | 5 898 | 1 966 | 4 818 | 2 124 | 1 799 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 394 | 27 748 | |||||||||
Other Disposals Property Plant Equipment | 34 154 | 36 380 | |||||||||
Other Taxation Social Security Payable | 21 484 | 14 933 | 7 560 | 16 135 | 31 | 11 570 | 4 134 | 7 111 | |||
Par Value Share | 1 | 1 | 1 | 50 | 50 | 50 | 50 | 50 | |||
Property Plant Equipment Gross Cost | 66 961 | 72 577 | 74 552 | 79 400 | 79 399 | 81 798 | 70 210 | 70 857 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 611 | 3 881 | 3 207 | 3 115 | 1 151 | 2 060 | 5 725 | 4 476 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 881 | 3 207 | 3 115 | 1 151 | 2 060 | 5 725 | 4 476 | ||||
Total Assets Less Current Liabilities | 55 277 | 50 979 | 31 348 | 17 498 | 29 897 | 13 744 | 10 074 | -4 197 | 3 383 | 7 520 | 6 833 |
Trade Creditors Trade Payables | 7 294 | 830 | 5 385 | 1 905 | 2 791 | 689 | 134 | 9 029 | |||
Trade Debtors Trade Receivables | 33 544 | 29 626 | 22 523 | 47 248 | 7 363 | 7 925 | 19 112 | ||||
Creditors Due After One Year | 17 440 | 13 080 | 8 720 | 4 360 | |||||||
Creditors Due Within One Year | 170 054 | 162 931 | 144 956 | 267 910 | |||||||
Intangible Fixed Assets Additions | 142 996 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 48 333 | 50 000 | 50 000 | 59 533 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 667 | 9 533 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 192 996 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 611 | ||||||||||
Secured Debts | 23 628 | 17 440 | 13 080 | 8 720 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 161 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 57 800 | 57 800 | 57 800 | 66 961 | |||||||
Tangible Fixed Assets Depreciation | 26 056 | 33 771 | 39 593 | 45 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 715 | 5 822 | 5 472 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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