Trago Studio Ltd is a private limited company located at Unit F, Baptist Mills Court, Bristol BS5 0FJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 2 directors.
Director Callum W., appointed on 13 February 2019. Director Jonathan B., appointed on 13 February 2019.
The company is classified as "video production activities" (SIC code: 59112).
The latest confirmation statement was filed on 2023-02-07 and the due date for the following filing is 2024-02-21. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Unit F |
Office Address2 | Baptist Mills Court |
Town | Bristol |
Post code | BS5 0FJ |
Country of origin | United Kingdom |
Registration Number | 11824553 |
Date of Incorporation | Wed, 13th Feb 2019 |
Industry | Video production activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Callum W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum W.
Notified on | 13 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan B.
Notified on | 13 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 138 | 42 379 | 41 094 | 34 257 |
Current Assets | 14 963 | 46 571 | 47 355 | 47 906 |
Debtors | 6 825 | 4 192 | 6 261 | 13 649 |
Net Assets Liabilities | 6 002 | 19 225 | 27 964 | 27 823 |
Other Debtors | 87 | |||
Property Plant Equipment | 3 191 | 12 953 | 16 005 | |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 750 | 750 | 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 595 | 8 870 | 21 307 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 786 | 17 037 | 15 489 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Overdrafts | 15 000 | 15 000 | 15 000 | |
Comprehensive Income Expense | 23 600 | 29 823 | 64 205 | 61 434 |
Corporation Tax Payable | 5 536 | 6 389 | 12 355 | 13 373 |
Creditors | 8 961 | 14 931 | 14 883 | 17 441 |
Dividends Paid | 17 600 | 16 600 | 55 466 | 61 575 |
Fixed Assets | 3 191 | 12 953 | 16 005 | |
Income Expense Recognised Directly In Equity | 2 | 16 600 | 55 466 | 61 575 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 595 | 7 275 | 12 437 | |
Issue Equity Instruments | 2 | |||
Net Current Assets Liabilities | 6 002 | 31 640 | 32 472 | 30 465 |
Other Creditors | 114 | 1 | 1 | |
Other Taxation Social Security Payable | 124 | 107 | 43 | |
Profit Loss | 23 600 | 29 823 | 64 205 | 61 434 |
Property Plant Equipment Gross Cost | 4 786 | 21 823 | 37 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 606 | 2 461 | 3 647 | |
Total Assets Less Current Liabilities | 6 002 | 34 831 | 45 425 | 46 470 |
Trade Debtors Trade Receivables | 6 738 | 4 192 | 6 261 | 13 649 |
Value-added Tax Payable | 2 398 | 6 755 | 736 | 3 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy