Founded in 2013, Studio Mcleod Architecture, classified under reg no. 08474700 is an active company. Currently registered at 2 Accommodation Road NW11 8ED, London the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lyndsay M., Duncan M.. Of them, Duncan M. has been with the company the longest, being appointed on 5 April 2013 and Lyndsay M. has been with the company for the least time - from 1 May 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Accommodation Road |
Town | London |
Post code | NW11 8ED |
Country of origin | United Kingdom |
Registration Number | 08474700 |
Date of Incorporation | Fri, 5th Apr 2013 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan M.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 585 | 48 442 | 31 264 | 26 875 | 86 282 | 147 674 | 253 538 | 209 979 | ||
Current Assets | 48 099 | 58 480 | 47 585 | 91 379 | 66 413 | 84 172 | 149 199 | 205 551 | 287 316 | 313 812 |
Debtors | 22 774 | 24 700 | 42 937 | 35 149 | 57 297 | 62 917 | 57 877 | 33 778 | 103 833 | |
Net Assets Liabilities | 326 | 52 327 | 50 972 | 63 252 | 117 476 | 159 659 | 147 438 | 282 308 | ||
Other Debtors | 386 | 3 770 | 3 770 | 6 785 | 12 401 | 5 632 | ||||
Property Plant Equipment | 9 236 | 10 435 | 13 961 | 11 150 | 15 749 | 62 129 | 55 689 | 69 316 | ||
Cash Bank In Hand | 25 325 | 33 780 | 47 585 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 600 | 1 458 | 327 | |||||||
Tangible Fixed Assets | 5 960 | 5 878 | 9 237 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 599 | 1 457 | 326 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 665 | 10 145 | 13 987 | 17 706 | 22 954 | 33 373 | 51 936 | 58 777 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 679 | 7 368 | 908 | 9 847 | 56 799 | 12 123 | 10 007 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | 7 | 9 | 11 | ||
Bank Borrowings | 50 000 | |||||||||
Corporation Tax Payable | 5 984 | 13 972 | ||||||||
Creditors | 55 390 | 48 383 | 28 297 | 30 965 | 46 367 | 56 916 | 194 462 | 99 715 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 461 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | 3 842 | 3 719 | 5 248 | 10 419 | 18 563 | 6 841 | |||
Net Current Assets Liabilities | 4 640 | -4 420 | -7 805 | 42 997 | 38 116 | 53 207 | 102 832 | 148 586 | 92 854 | 214 097 |
Other Creditors | 36 558 | 9 505 | 423 | 818 | 8 376 | 796 | ||||
Other Taxation Social Security Payable | 9 675 | 14 132 | ||||||||
Property Plant Equipment Gross Cost | 15 901 | 20 580 | 27 948 | 28 856 | 38 703 | 95 502 | 107 625 | 128 093 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 105 | 1 105 | 1 105 | 1 105 | 1 105 | 1 105 | 1 105 | 1 105 | ||
Taxation Social Security Payable | 28 103 | 22 500 | 20 266 | 36 877 | 42 882 | 26 389 | 90 843 | |||
Total Assets Less Current Liabilities | 1 458 | 1 432 | 53 431 | 52 077 | 64 357 | 118 581 | 210 715 | 148 543 | 283 413 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 10 461 | |||||||||
Trade Creditors Trade Payables | 3 173 | 10 774 | 5 374 | 9 881 | 9 490 | 5 707 | 168 073 | 8 076 | ||
Trade Debtors Trade Receivables | 42 551 | 31 379 | 53 527 | 62 917 | 51 092 | 21 377 | 98 201 | |||
Amount Specific Advance Or Credit Directors | 22 736 | 42 017 | 36 558 | 9 505 | 423 | 818 | 72 | |||
Amount Specific Advance Or Credit Made In Period Directors | 395 | 72 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 053 | 9 082 | 818 | |||||||
Advances Credits Directors | 22 736 | 42 017 | 36 558 | |||||||
Advances Credits Made In Period Directors | 19 281 | |||||||||
Advances Credits Repaid In Period Directors | 5 459 | |||||||||
Capital Employed | 10 600 | 1 458 | 327 | |||||||
Creditors Due Within One Year | 43 459 | 62 900 | 55 390 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 105 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 876 | 6 079 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 947 | 9 823 | 15 902 | |||||||
Tangible Fixed Assets Depreciation | 1 987 | 3 945 | 6 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 958 | 2 720 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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