Founded in 1988, Studio One Graphic Design, classified under reg no. 02243526 is an active company. Currently registered at 194 Colne Road TW2 6RE, Twickenham the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Kate D. and Gary D.. In addition one secretary - Kate D. - is with the company. As of 20 April 2024, there was 1 ex secretary - Brian D.. There were no ex directors.
Office Address | 194 Colne Road |
Town | Twickenham |
Post code | TW2 6RE |
Country of origin | United Kingdom |
Registration Number | 02243526 |
Date of Incorporation | Wed, 13th Apr 1988 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Kate D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 308 | 24 500 | 163 425 | 189 216 | 257 257 |
Current Assets | 87 227 | 125 447 | 182 896 | 262 166 | 392 298 |
Debtors | 82 919 | 100 947 | 19 471 | 72 950 | 135 041 |
Net Assets Liabilities | 172 275 | 232 885 | 213 634 | 312 200 | 429 852 |
Other Debtors | 16 247 | 19 742 | 15 559 | 6 067 | 1 483 |
Property Plant Equipment | 60 575 | 49 523 | 41 915 | 33 471 | 26 860 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 118 | 364 210 | 374 353 | 382 797 | 389 616 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 2 535 | 208 | ||
Average Number Employees During Period | 10 | 7 | 4 | 4 | 4 |
Bank Borrowings | 185 219 | 164 122 | 186 621 | 152 943 | 133 623 |
Bank Overdrafts | 19 224 | 20 400 | 26 600 | 34 477 | 26 841 |
Creditors | 183 519 | 174 222 | 221 589 | 230 014 | 288 062 |
Finance Lease Liabilities Present Value Total | 4 284 | 4 800 | 2 485 | 2 485 | 2 485 |
Fixed Assets | 485 575 | 474 523 | 466 915 | 458 471 | 489 360 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 092 | 10 143 | 8 444 | 6 819 | |
Investments Fixed Assets | 425 000 | 425 000 | 425 000 | 425 000 | 462 500 |
Net Current Assets Liabilities | -96 292 | -48 775 | -38 693 | 32 152 | 104 236 |
Other Creditors | 47 632 | 55 045 | 72 953 | 83 504 | 100 371 |
Other Investments Other Than Loans | 425 000 | 425 000 | 425 000 | 425 000 | 462 500 |
Property Plant Equipment Gross Cost | 412 693 | 413 733 | 416 268 | 416 268 | 416 476 |
Provisions For Liabilities Balance Sheet Subtotal | 17 610 | 19 682 | 19 682 | 19 682 | 26 807 |
Taxation Social Security Payable | 79 505 | 76 625 | 106 032 | 96 795 | 140 939 |
Total Assets Less Current Liabilities | 389 283 | 425 748 | 428 222 | 490 623 | 593 596 |
Trade Creditors Trade Payables | 32 874 | 17 352 | 13 519 | 12 753 | 17 426 |
Trade Debtors Trade Receivables | 66 672 | 81 205 | 3 912 | 66 883 | 133 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy