Daytrip Studio Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

This Daytrip Studio Limited business has been in this business for seven years, as it's been founded in 2017. Registered with number 10614774, Daytrip Studio is a Private Limited Company located in 1 Kings Avenue, London N21 3NA. This company's SIC code is 71111 meaning Architectural activities. 2022-02-28 is the last time company accounts were filed.

For the business, most of director's obligations have been executed by Emily F. and Iwan H.. As for these two individuals, Emily F. has been with the business the longest, having been a part of the Management Board since 2017.

Executives who have control over the firm are as follows: Emily F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iwan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 276	29 604	11 418	57 610	52 492
Current Assets	46 049	108 279	97 131	139 472	130 486
Debtors	29 773	78 675	85 713	81 862	77 994
Net Assets Liabilities	36 572	73 778	37 896	23 137	18 076
Other Debtors	6 793	27 777	21 824	22 300	16 169
Property Plant Equipment	10 013	42 991	54 046	40 959	31 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 503	12 750	25 837	35 716
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 168			-1 853
Average Number Employees During Period	2	4	7	5	5
Creditors	19 490	69 324	102 651	42 500	32 500
Fixed Assets	10 013
Increase From Depreciation Charge For Year Property Plant Equipment		2 503	10 247	13 087	9 879
Net Current Assets Liabilities	26 559	38 955	-5 520	32 460	25 301
Other Creditors	1 787	47 264	46 075	54 589	46 887
Other Taxation Social Security Payable	16 715	20 539	44 510	33 891	43 899
Property Plant Equipment Gross Cost	10 013	45 494	66 796	66 796	66 920
Provisions		8 168	10 630	7 782	5 929
Provisions For Liabilities Balance Sheet Subtotal		8 168	10 630	7 782	5 929
Total Additions Including From Business Combinations Property Plant Equipment		35 481	21 302		124
Total Assets Less Current Liabilities	36 572	81 946	48 526	73 419	56 505
Trade Creditors Trade Payables	988	1 521	12 066	11 032	4 399
Trade Debtors Trade Receivables	22 980	50 898	63 889	59 562	61 825
Additional Provisions Increase From New Provisions Recognised			2 462	-2 848
Bank Borrowings Overdrafts				42 500	32 500

Company staff

Emily F.

Role: Director

Appointed: 13 February 2017

Latest update: 2 March 2024

Iwan H.

Role: Director

Appointed: 13 February 2017

Latest update: 2 March 2024

People with significant control

Emily F.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iwan H.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Daytrip Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily F.

Iwan H.

People with significant control

Emily F.

Iwan H.

Accounts Documents

Company filings

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