Studio 401 started in year 2002 as Private Limited Company with registration number 04517682. The Studio 401 company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Dorset at 77a Cheap Street. Postal code: DT9 3BA.
There is a single director in the firm at the moment - Mark H., appointed on 22 August 2002. In addition, a secretary was appointed - Mark H., appointed on 29 December 2014. At present there is 1 former director listed by the firm - Emma H., who left the firm on 29 December 2014. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 77a Cheap Street |
| Office Address2 | Sherborne |
| Town | Dorset |
| Post code | DT9 3BA |
| Country of origin | United Kingdom |
| Registration Number | 04517682 |
| Date of Incorporation | Thu, 22nd Aug 2002 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Secretary
Appointed: 29 December 2014
Position: Director
Appointed: 22 August 2002
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 198 659 | 258 387 | 77 340 | 122 367 | ||||
| Current Assets | 475 541 | 595 398 | 514 132 | 484 561 | 539 319 | 593 567 | 682 451 | 749 970 |
| Debtors | 276 282 | 336 625 | 436 482 | 361 894 | ||||
| Net Assets Liabilities | 428 633 | 451 000 | 429 435 | 391 370 | 377 393 | 430 297 | 504 506 | 592 273 |
| Other Debtors | 99 744 | 131 397 | 227 775 | 184 644 | ||||
| Property Plant Equipment | 8 297 | 6 183 | 3 163 | 3 598 | ||||
| Total Inventories | 600 | 386 | 310 | 300 | ||||
| Other | ||||||||
| Accrued Liabilities | 4 108 | 4 733 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 733 | -2 470 | -3 246 | -11 734 | -4 474 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 609 | 50 336 | 56 063 | 17 197 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 882 | 4 600 | 1 630 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 7 |
| Balances Amounts Owed By Related Parties | 145 022 | 151 375 | 164 939 | 188 983 | ||||
| Balances Amounts Owed To Related Parties | 802 | 605 | ||||||
| Comprehensive Income Expense | 91 461 | 108 867 | ||||||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 600 | 386 | ||||||
| Creditors | 53 883 | 149 653 | 87 379 | 96 647 | 44 508 | 19 075 | 180 481 | 220 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 269 | -1 390 | -41 604 | |||||
| Disposals Property Plant Equipment | -2 269 | -1 893 | -40 061 | |||||
| Dividends Paid | -81 000 | -86 500 | ||||||
| Financial Commitments Other Than Capital Commitments | 984 | |||||||
| Fixed Assets | 3 598 | 3 538 | 7 309 | 8 905 | 59 474 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 996 | 7 117 | 2 738 | |||||
| Net Current Assets Liabilities | 421 658 | 445 745 | 426 753 | 392 647 | 420 833 | 445 309 | 507 335 | 537 273 |
| Other Creditors | 26 785 | 119 029 | 61 523 | 73 388 | ||||
| Other Inventories | 600 | 386 | 310 | 300 | ||||
| Payments To Related Parties | 2 182 | 20 601 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 363 | 5 365 | 7 870 | |||||
| Profit Loss | 91 461 | 108 867 | ||||||
| Property Plant Equipment Gross Cost | 54 906 | 56 519 | 59 226 | 20 795 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 322 | 928 | 481 | 142 | ||||
| Taxation Social Security Payable | 17 611 | 17 852 | 18 422 | 15 509 | ||||
| Total Assets Less Current Liabilities | 429 955 | 451 928 | 429 916 | 391 512 | 424 371 | 452 618 | 516 240 | 596 747 |
| Trade Creditors Trade Payables | 9 487 | 12 772 | 3 326 | 3 017 | ||||
| Trade Debtors Trade Receivables | 176 538 | 205 228 | 208 707 | 177 250 | ||||
| Amount Specific Advance Or Credit Directors | 86 489 | 111 515 | 163 718 | 120 673 | 194 536 | 165 952 | 234 333 | 215 409 |
| Amount Specific Advance Or Credit Made In Period Directors | 111 515 | 138 703 | 160 363 | 57 916 | 154 881 | 67 576 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 942 | -86 489 | -86 500 | -43 045 | -86 500 | -86 500 | -86 500 | -86 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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