Founded in 2016, Studio3 Dental Laboratory, classified under reg no. 09939705 is an active company. Currently registered at 4 Station Cottages GU34 5RX, Alton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Mathew B., appointed on 7 January 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Station Cottages |
Office Address2 | Lasham |
Town | Alton |
Post code | GU34 5RX |
Country of origin | United Kingdom |
Registration Number | 09939705 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mathew B. This PSC and has 75,01-100% shares.
Mathew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 064 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 65 295 | 83 342 | |||||
Current Assets | 31 960 | 37 392 | 18 561 | 31 118 | 72 605 | 95 753 | 102 050 |
Debtors | 7 310 | 12 411 | |||||
Net Assets Liabilities | 14 416 | 25 518 | 14 317 | 63 699 | 83 038 | ||
Property Plant Equipment | 27 288 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 064 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 23 064 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 209 | 12 867 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 949 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 45 484 | |||||
Creditors | 15 526 | 25 023 | 4 804 | 5 600 | 50 000 | 45 484 | 40 741 |
Fixed Assets | 6 130 | 3 394 | 659 | 27 288 | 21 853 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 658 | ||||||
Net Current Assets Liabilities | 28 184 | 12 369 | 13 757 | 25 518 | 64 317 | 81 895 | 101 926 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 125 | 125 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 8 206 | 40 155 | |||||
Taxation Social Security Payable | 8 163 | 13 733 | |||||
Total Assets Less Current Liabilities | 34 314 | 15 763 | 14 416 | 25 518 | 64 317 | 109 183 | 123 779 |
Total Borrowings | 50 000 | 45 484 | |||||
Trade Debtors Trade Receivables | 7 310 | 12 411 | |||||
Amount Specific Advance Or Credit Directors | 706 | 5 791 | 5 575 | 16 075 | -125 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 123 | 27 759 | 30 500 | 37 800 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 038 | 27 975 | -20 000 | -54 000 | |||
Director Remuneration | 8 000 | 8 000 | |||||
Creditors Due After One Year | 11 250 | ||||||
Creditors Due Within One Year | 4 276 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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