The Flooring Studio (evesham) started in year 2015 as Private Limited Company with registration number 09417482. The The Flooring Studio (evesham) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Evesham at 111/113 High Street. Postal code: WR11 4XP.
There is a single director in the company at the moment - Iain C., appointed on 2 February 2015. In addition, a secretary was appointed - Iain C., appointed on 2 February 2015. As of 29 March 2024, there was 1 ex director - Kevin E.. There were no ex secretaries.
Office Address | 111/113 High Street |
Town | Evesham |
Post code | WR11 4XP |
Country of origin | United Kingdom |
Registration Number | 09417482 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As we found, there is The Studio Group (Evesham) Limited from Evesham, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Iain C. This PSC owns 25-50% shares. Then there is Kevin E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
The Studio Group (Evesham) Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13533828 |
Notified on | 12 November 2021 |
Nature of control: |
25-50% shares |
Iain C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin E.
Notified on | 6 April 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 575 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 568 | 24 417 | 58 685 | 79 363 | 81 737 | 83 710 | 73 991 | 67 760 |
Current Assets | 55 348 | 67 813 | 82 926 | 101 676 | 89 090 | 156 124 | 204 148 | 238 045 |
Debtors | 15 771 | 37 709 | 22 266 | 17 864 | 6 909 | 70 325 | 127 227 | 168 237 |
Net Assets Liabilities | 8 575 | 15 219 | 28 531 | 51 672 | 68 051 | 99 024 | 132 385 | 170 779 |
Other Debtors | 3 761 | 685 | 60 000 | 109 000 | 149 000 | |||
Property Plant Equipment | 545 | 409 | 306 | 17 704 | 13 278 | 9 959 | 7 469 | 5 602 |
Total Inventories | 10 009 | 5 687 | 1 975 | 4 449 | 444 | 2 089 | 2 930 | 2 048 |
Cash Bank In Hand | 29 568 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 575 | |||||||
Stocks Inventory | 10 009 | |||||||
Tangible Fixed Assets | 545 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 475 | |||||||
Shareholder Funds | 8 575 | |||||||
Other | ||||||||
Accrued Liabilities | 4 402 | 6 098 | 7 861 | 7 485 | 16 694 | 18 862 | 12 253 | |
Accumulated Depreciation Impairment Property Plant Equipment | 181 | 317 | 420 | 6 321 | 10 747 | 14 066 | 16 556 | 18 423 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 299 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 47 318 | 53 003 | 54 701 | 67 708 | 34 317 | 67 059 | 79 232 | 72 868 |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 103 | 5 901 | 4 426 | 3 319 | 2 490 | 1 867 | |
Net Current Assets Liabilities | 8 030 | 14 810 | 28 225 | 33 968 | 54 773 | 89 065 | 124 916 | 165 177 |
Other Creditors | 21 465 | 20 179 | 17 257 | 14 100 | 60 | 362 | ||
Other Inventories | 10 009 | 5 687 | 1 975 | 4 449 | 444 | 2 089 | 2 930 | 2 048 |
Prepayments | 685 | 2 582 | 922 | 870 | 663 | 252 | 542 | |
Property Plant Equipment Gross Cost | 726 | 726 | 726 | 24 025 | 24 025 | 24 025 | 24 025 | 24 025 |
Taxation Social Security Payable | 7 904 | 9 812 | 8 723 | 16 074 | 13 291 | 25 679 | 28 036 | 28 186 |
Trade Creditors Trade Payables | 17 949 | 23 012 | 22 623 | 28 322 | 13 541 | 24 686 | 32 274 | 32 067 |
Trade Debtors Trade Receivables | 12 010 | 37 024 | 19 684 | 16 942 | 6 039 | 9 662 | 17 975 | 18 695 |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 47 318 | |||||||
Fixed Assets | 545 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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