Founded in 2015, Studios Rhe, classified under reg no. 09551809 is an active company. Currently registered at 4 Green Mews N1 6AS, London the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Richard C., Richard E.. Of them, Richard E. has been with the company the longest, being appointed on 20 April 2015 and Richard C. has been with the company for the least time - from 30 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Green Mews |
Office Address2 | 13-19 Bevenden Street |
Town | London |
Post code | N1 6AS |
Country of origin | United Kingdom |
Registration Number | 09551809 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Richard C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard E. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 994 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 271 998 | |||||||
Cash Bank On Hand | 271 998 | 1 697 185 | 668 502 | 153 806 | 142 916 | 90 672 | 216 926 | 34 956 |
Current Assets | 421 353 | 1 697 185 | 1 585 120 | 939 754 | 828 864 | 776 620 | 1 077 874 | 189 270 |
Debtors | 149 355 | 916 618 | 785 948 | 685 948 | 685 948 | 860 948 | 154 314 | |
Other Debtors | 4 425 | 916 618 | 785 948 | 685 948 | 685 948 | 860 948 | 154 314 | |
Property Plant Equipment | 3 478 233 | 3 478 233 | 3 497 159 | 3 497 159 | 3 497 159 | 3 497 159 | 3 497 159 | |
Tangible Fixed Assets | 3 333 303 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 992 | |||||||
Shareholder Funds | 994 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 800 000 | 4 725 000 | 4 625 000 | 4 500 000 | 4 400 000 | 4 325 000 | 1 825 000 | |
Creditors | 3 753 662 | 8 717 370 | 8 634 872 | 7 820 760 | 7 551 797 | 7 450 368 | 7 426 595 | 6 802 976 |
Creditors Due Within One Year | 3 753 662 | |||||||
Fixed Assets | 3 478 233 | 7 015 028 | 7 033 954 | 7 033 954 | 7 033 954 | 7 033 954 | 7 033 954 | 7 033 954 |
Investments Fixed Assets | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | |
Investments In Group Undertakings | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | 3 536 795 | |
Net Current Assets Liabilities | -3 332 309 | -7 020 185 | -7 049 752 | -6 881 006 | -6 722 933 | -6 673 748 | -6 348 721 | -6 613 706 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 3 749 514 | 3 862 641 | 3 833 561 | 3 107 699 | 2 981 983 | 2 981 983 | 2 981 983 | 4 977 976 |
Other Taxation Social Security Payable | 4 148 | 46 093 | 68 952 | 88 061 | 69 814 | 68 385 | 119 612 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 478 233 | 3 478 233 | 3 497 159 | 3 497 159 | 3 497 159 | 3 497 159 | 3 497 159 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 333 303 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 333 303 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 926 | |||||||
Total Assets Less Current Liabilities | 994 | -5 157 | -15 798 | 152 948 | 311 021 | 360 206 | 685 233 | 420 248 |
Trade Creditors Trade Payables | 8 636 | 7 359 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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