Fragrance Oil Studio Ltd is a private limited company that can be found at Unit 6A & B Westway Industrial Park, Throckley, Newcastle Upon Tyne NE15 9HW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Carley D., appointed on 17 September 2018. Director Richard D., appointed on 19 April 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official database there was a name change on 2022-04-27 and their previous name was The Foil Studio Limited.
The last confirmation statement was filed on 2023-04-27 and the due date for the next filing is 2024-05-11. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 6A & B Westway Industrial Park |
| Office Address2 | Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9HW |
| Country of origin | United Kingdom |
| Registration Number | 11318207 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 19 April 2018
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Carley D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carley D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carley D.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carley D.
| Notified on | 19 April 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Foil Studio | April 27, 2022 |
| The Foil Stationery | November 19, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 302 | 19 701 | 4 798 | 21 357 | |
| Current Assets | 1 695 | 31 828 | 66 093 | 359 955 | 738 945 |
| Debtors | 217 | 105 072 | |||
| Net Assets Liabilities | 39 191 | 80 | 63 705 | 303 276 | |
| Other Debtors | 217 | 105 072 | |||
| Property Plant Equipment | 20 350 | 36 989 | 41 992 | 42 765 | |
| Total Inventories | 393 | 12 126 | 355 110 | 612 516 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 700 | 11 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 022 | 28 240 | 107 538 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 372 | 34 857 | 25 308 | ||
| Average Number Employees During Period | 2 | 5 | 5 | 9 | -11 |
| Bank Borrowings Overdrafts | 1 386 | 194 866 | |||
| Creditors | -17 146 | 68 736 | 44 576 | 97 251 | 356 107 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -11 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 022 | 18 218 | 24 535 | ||
| Intangible Assets Gross Cost | 11 700 | 11 700 | |||
| Loans From Directors | -17 319 | 49 786 | |||
| Net Current Assets Liabilities | 18 841 | -36 908 | 22 517 | 262 874 | 382 838 |
| Other Creditors | 4 250 | 3 293 | |||
| Property Plant Equipment Gross Cost | 30 372 | 65 229 | 150 303 | ||
| Raw Materials Consumables | 393 | 12 126 | |||
| Taxation Social Security Payable | 173 | 19 107 | 93 205 | 107 310 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 700 | ||||
| Trade Creditors Trade Payables | -155 | 50 638 | |||
| Amount Specific Advance Or Credit Directors | 49 841 | 49 841 | 5 048 | 2 448 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 793 | 2 600 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 590 | |||
| Fixed Assets | 36 988 | 42 588 | 41 992 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 170 | |||
| Total Assets Less Current Liabilities | 80 | 65 105 | 304 866 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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