TIMBER LODGE STUDIO LTD
Previous name
ARTISANS BASE LTD - 2023-07-20
Standard Industrial Classification
71111 - Architectural Activities
47910 - Retail Sale Via Mail Order Houses Or Via Internet
74100 - Specialised Design Activities
31090 - Manufacture Of Other Furniture
Brief company account
Property, Plant & Equipment
4,002 GBP2024-01-31
2,577 GBP2023-01-31
Debtors
0 GBP2024-01-31
30 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
967 GBP2023-01-31
Current Assets
500 GBP2024-01-31
1,997 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,440 GBP2024-01-31
Net Current Assets/Liabilities
-16,940 GBP2024-01-31
-18,550 GBP2023-01-31
Total Assets Less Current Liabilities
-12,938 GBP2024-01-31
-15,973 GBP2023-01-31
Net Assets/Liabilities
-13,698 GBP2024-01-31
-16,463 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,798 GBP2024-01-31
-16,563 GBP2023-01-31
Equity
-13,698 GBP2024-01-31
-16,463 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
120 GBP2024-01-31
0 GBP2023-01-31
Computers
3,163 GBP2024-01-31
3,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,858 GBP2024-01-31
3,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
17 GBP2024-01-31
0 GBP2023-01-31
Computers
1,631 GBP2024-01-31
586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856 GBP2024-01-31
586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Computers
1,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,367 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
103 GBP2024-01-31
0 GBP2023-01-31
Computers
1,532 GBP2024-01-31
2,577 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
30 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
800 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
755 GBP2024-01-31
205 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,190 GBP2024-01-31
5,817 GBP2023-01-31
Other Creditors
Current
13,695 GBP2024-01-31
14,525 GBP2023-01-31
Creditors
Current
17,440 GBP2024-01-31
20,547 GBP2023-01-31
TIMBER LODGE STUDIO LTD
InfoARTISANS BASE LTD - 2023-07-20
Registered number 13119868
2nd Floor Hygeia House, 66 College Road, Harrow, Middlesex HA1 1BE
PRIVATE LIMITED COMPANY incorporated on 2021-01-07 (4 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-06
CIF 0