Studio Mode started in year 2006 as Private Limited Company with registration number 05703879. The Studio Mode company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Southampton at Atelier 12 Telford Gardens. Postal code: SO30 2TG. Since November 6, 2007 Studio Mode Ltd is no longer carrying the name Studio Fabric.
The company has 4 directors, namely Tracey M., Hedley F. and Abigail D. and others. Of them, Mark M. has been with the company the longest, being appointed on 9 February 2006 and Tracey M. has been with the company for the least time - from 17 June 2020. As of 5 May 2024, there were 2 ex directors - Keith D., Tracey M. and others listed below. There were no ex secretaries.
Office Address | Atelier 12 Telford Gardens |
Office Address2 | Hedge End |
Town | Southampton |
Post code | SO30 2TG |
Country of origin | United Kingdom |
Registration Number | 05703879 |
Date of Incorporation | Thu, 9th Feb 2006 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mark M. This PSC has significiant influence or control over this company,.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Studio Fabric | November 6, 2007 |
Moosta | August 29, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 867 | 3 421 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 115 983 | 130 156 | 203 895 | 176 879 | 244 251 | 162 890 | 129 190 | 213 164 | ||||
Current Assets | 125 761 | 132 710 | 107 415 | 122 393 | 163 634 | 180 741 | 245 586 | 247 768 | 313 783 | 291 878 | 261 670 | 341 674 |
Debtors | 43 237 | 43 906 | 14 405 | 21 824 | 47 651 | 50 585 | 41 691 | 70 889 | 69 532 | 128 988 | 132 480 | 128 510 |
Net Assets Liabilities | 16 927 | 28 203 | 38 085 | 39 231 | 46 231 | 26 571 | 31 537 | 31 444 | ||||
Other Debtors | 2 021 | 2 223 | 292 | 92 | 167 | 187 | 209 | |||||
Property Plant Equipment | 1 837 | 1 106 | 375 | 2 165 | 1 589 | 3 002 | 1 894 | 1 218 | ||||
Cash Bank In Hand | 82 524 | 88 804 | 92 704 | 100 569 | 115 983 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 867 | 3 421 | 3 518 | 3 664 | 16 927 | |||||||
Tangible Fixed Assets | 1 547 | 774 | 743 | 2 568 | 1 837 | |||||||
Stocks Inventory | 306 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 125 | 125 | 125 | 125 | 125 | |||||||
Profit Loss Account Reserve | 2 742 | 3 296 | 3 393 | 3 539 | 16 802 | |||||||
Shareholder Funds | 2 867 | 3 421 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 850 | 8 581 | 9 312 | 9 826 | 10 402 | 11 118 | 12 226 | 12 902 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 304 | 2 129 | ||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | |||||||
Corporation Tax Payable | 25 400 | 25 487 | ||||||||||
Creditors | 148 544 | 153 644 | 207 876 | 210 702 | 269 141 | 268 309 | 232 027 | 311 448 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 731 | 514 | 576 | 716 | 1 108 | 676 | |||||
Net Current Assets Liabilities | 125 761 | 132 710 | 2 775 | 1 096 | 15 090 | 27 097 | 37 710 | 37 066 | 44 642 | 23 569 | 29 643 | 30 226 |
Other Creditors | 112 076 | 118 821 | 176 296 | 169 133 | 222 958 | 110 164 | 120 475 | 199 819 | ||||
Other Taxation Social Security Payable | 11 068 | 9 336 | ||||||||||
Property Plant Equipment Gross Cost | 9 687 | 9 687 | 9 687 | 11 991 | 11 991 | 14 120 | 14 120 | 14 120 | ||||
Taxation Social Security Payable | 34 823 | 31 580 | 41 569 | 46 183 | 44 868 | 39 780 | 46 164 | |||||
Trade Creditors Trade Payables | 113 277 | 71 772 | 65 465 | |||||||||
Trade Debtors Trade Receivables | 47 651 | 48 564 | 39 468 | 70 597 | 69 440 | 128 821 | 132 293 | 128 301 | ||||
Capital Employed | 3 421 | 3 518 | 3 664 | 16 927 | ||||||||
Creditors Due Within One Year | 130 063 | 104 640 | 121 297 | 148 544 | ||||||||
Number Shares Allotted | 25 | 25 | 25 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Creditors Due After One Year | 124 441 | 130 063 | ||||||||||
Fixed Assets | 1 547 | 774 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 762 | 6 762 | 7 583 | 9 687 | 9 687 | |||||||
Tangible Fixed Assets Depreciation | 5 215 | 5 988 | 6 840 | 7 119 | 7 850 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 773 | 852 | 279 | 731 | ||||||||
Total Assets Less Current Liabilities | 127 308 | 133 484 | ||||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | ||||||||
Tangible Fixed Assets Additions | 821 | 2 104 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 19th, May 2023 |
accounts | Free Download (5 pages) |
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