Studio One Graphic Design Limited TWICKENHAM


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.

Studio One Graphic Design Limited Address / Contact

Office Address 194 Colne Road
Town Twickenham
Post code TW2 6RE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kate D.

Position: Director

Appointed: 15 April 1994

Kate D.

Position: Secretary

Appointed: 15 April 1994

Gary D.

Position: Director

Appointed: 16 October 1991

Brian D.

Position: Secretary

Appointed: 16 October 1991

Resigned: 15 April 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 30824 500163 425189 216257 257
Current Assets87 227125 447182 896262 166392 298
Debtors82 919100 94719 47172 950135 041
Net Assets Liabilities172 275232 885213 634312 200429 852
Other Debtors16 24719 74215 5596 0671 483
Property Plant Equipment60 57549 52341 91533 47126 860
Other
Accumulated Depreciation Impairment Property Plant Equipment352 118364 210374 353382 797389 616
Additions Other Than Through Business Combinations Property Plant Equipment 1 0402 535 208
Average Number Employees During Period107444
Bank Borrowings185 219164 122186 621152 943133 623
Bank Overdrafts19 22420 40026 60034 47726 841
Creditors183 519174 222221 589230 014288 062
Finance Lease Liabilities Present Value Total4 2844 8002 4852 4852 485
Fixed Assets485 575474 523466 915458 471489 360
Increase From Depreciation Charge For Year Property Plant Equipment 12 09210 1438 4446 819
Investments Fixed Assets425 000425 000425 000425 000462 500
Net Current Assets Liabilities-96 292-48 775-38 69332 152104 236
Other Creditors47 63255 04572 95383 504100 371
Other Investments Other Than Loans425 000425 000425 000425 000462 500
Property Plant Equipment Gross Cost412 693413 733416 268416 268416 476
Provisions For Liabilities Balance Sheet Subtotal17 61019 68219 68219 68226 807
Taxation Social Security Payable79 50576 625106 03296 795140 939
Total Assets Less Current Liabilities389 283425 748428 222490 623593 596
Trade Creditors Trade Payables32 87417 35213 51912 75317 426
Trade Debtors Trade Receivables66 67281 2053 91266 883133 558

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, October 2023
Free Download (6 pages)

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