Bare Studio Ltd in London, EC4M 7JN

Description

Data updated on: 01-11-2023

This Bare Studio Ltd business has been in this business field for 10 years, having launched in 2014. Registered under the number 08865096, Bare Studio was set up as a Private Limited Company with office in Office 7 35-37, London EC4M 7JN. The enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were reported.

This company has 1 managing director this particular moment supervising the following firm, namely Andrea A. who's been utilizing the director's duties for 10 years.

Andrea A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-76 343	-20 019	-57 302	63 872

Balance Sheet
Cash Bank On Hand		100	7 935
Current Assets	100	12 554	75 923	268 530	480 999	438 802	434 714		111 103	223 496
Debtors		12 454	38 078				434 714	52 015	111 103
Net Assets Liabilities		-20 019	-57 302	8 539	47 128	165 986	361 183	-670 077	-879 212	-1 060 145
Other Debtors		12 454	12 901				8 318
Property Plant Equipment			824				1 484	989	2 618
Total Inventories			29 713
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	-13 726	-20 019	-57 302	63 872
Intangible Fixed Assets	62 617	96 929

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 826	-20 119
Shareholder Funds	-76 343	-20 019	-57 302	63 872

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			275				977	1 472	2 494
Additions Other Than Through Business Combinations Property Plant Equipment			1 099						2 651
Amounts Owed By Group Undertakings Participating Interests							426 396	52 015	111 103
Amounts Owed To Group Undertakings Participating Interests							417 989
Average Number Employees During Period						1	1			1
Bank Borrowings							25 000	37 500	35 000
Bank Borrowings Overdrafts							1 665	420	216
Creditors		1 000	22 129	301 108	529 565	605 768	772 381	302 769	558 237	643 528
Fixed Assets	62 617	96 929	135 711	604	1 438	980	1 484		2 618	2 944
Increase From Depreciation Charge For Year Property Plant Equipment			275					495	1 022
Intangible Assets		96 929	134 887
Intangible Assets Gross Cost		96 929	134 887
Loans From Directors							204 077	382 812	399 697
Net Current Assets Liabilities	-320	11 554	53 597	63 268	48 566	166 966	337 667	-250 754	-447 134	-420 032
Other Creditors		1 000	22 326					84 755	370 479
Other Taxation Social Security Payable			-197
Property Plant Equipment Gross Cost			1 099				2 461	2 461	5 112
Taxation Social Security Payable							16 234	16 234	16 234
Total Additions Including From Business Combinations Intangible Assets			37 958
Total Assets Less Current Liabilities	-320	108 483	189 308	63 872	47 128	165 986	336 183	-632 577	-444 515	-417 088
Trade Creditors Trade Payables							236 248	201 360	171 307
Trade Debtors Trade Receivables			25 177
Administrative Expenses	13 826
Cost Sales	62 617
Creditors Due After One Year	76 023	128 502	246 610
Creditors Due Within One Year	420	1 000	22 326	205 262
Gross Profit Loss	-62 617
Number Shares Allotted	100
Operating Profit Loss	-76 443
Other Creditors After One Year	76 023
Other Creditors Due Within One Year	420
Par Value Share	1
Profit Loss For Period	-76 443
Profit Loss On Ordinary Activities Before Tax	-76 443
Intangible Fixed Assets Additions		48 422
Intangible Fixed Assets Cost Or Valuation	62 617	96 929
Intangible Fixed Assets Disposals		14 110
Share Capital Allotted Called Up Paid	100

Company staff

Andrea A.

Role: Director

Appointed: 28 January 2014

Latest update: 25 March 2024

People with significant control

Andrea A.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 05 March 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	05 March 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 November 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bare Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

People with significant control

Andrea A.

Accounts Documents

Company filings

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