Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Studio A.N.D. Ltd
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Advertising agencies (73110)
- Directors
- Alex Frech
- Owned by
- Alex Frech
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RdLiverpoolL3 5NW
Officers 1 active
Officer details are public data from the Companies House register.
Frech, Alex
Director · Appointed 5 November 2010
British
Born June 1979 (47)
Officer history (1 former)
5 November 2010
Appointed Frech, Alex as Director
3 November 2010
3 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex Frech
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,754
- Cash
- £79,186
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,788 | £8,675 | £3,343 | £3,108 | £4,806 | |
| Current Assets | £125,381 | £120,708 | £99,072 | £90,432 | £44,443 | |
| Debtors | £46,195 | £46,791 | £54,977 | £19,320 | £22,398 | |
| Cash | £79,186 | £73,917 | £44,095 | £71,112 | £22,045 | |
| Creditors (< 1 year) | £66,165 | £67,466 | £64,625 | £39,604 | £31,491 | £13,119 |
| Creditors (> 1 year) | £42,979 | £47,602 | £58,320 | £61,605 | £58,901 | £13,233 |
| Net Current Assets | £59,216 | £53,242 | £59,468 | £58,941 | £31,324 | |
| Net Assets | £23,754 | £13,180 | £571 | £2,558 | £22,417 | |
| Shareholder Funds | £23,754 | £13,180 | £571 | £2,558 | £22,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 November 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 29 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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