Dermot Flynn Studio Ltd in London, SW2 2AX

Description

Data updated on: 01-11-2023

Dermot Flynn Studio came into being in 2013 as a company enlisted under no 08735262, located at SW2 2AX London at 60a Craster Road. The firm has been in business for 11 years and its current status is active. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-08.

For 11 years, this specific company has only been overseen by a single managing director: Dermot F. who has been managing it since 2013-10-16.

Dermot F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 287	44 880	44 443

Balance Sheet
Cash Bank On Hand			53 543	62 095	54 279	52 977		87 176	55 780
Current Assets	19 240	62 919	55 313	67 045	54 279	52 977	87 434	87 176	56 858
Debtors	359	3 891	1 770	4 950					1 078
Net Assets Liabilities			44 443	58 199	50 845	19 648	48 713	78 681	53 949
Other Debtors									1 078
Property Plant Equipment			988	659	439	293		1 716	1 145
Cash Bank In Hand	18 881	59 028	53 543
Net Assets Liabilities Including Pension Asset Liability	11 287	44 880	44 443
Tangible Fixed Assets		1 482	988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 187	44 780	44 343
Shareholder Funds	11 287	44 880	44 443

Other Financial Data
Version Production Software						2 020
Accrued Liabilities								2 100	2 913
Accumulated Depreciation Impairment Property Plant Equipment			852	1 181	1 401	1 547		2 819	3 390
Average Number Employees During Period				1	1	1	1	1	1
Creditors			11 858	9 505	3 869	33 618	41 265	10 211	4 054
Increase From Depreciation Charge For Year Property Plant Equipment				329	220	146			571
Loans From Directors			9 933	3 838	1 304	30 316		417	500
Net Current Assets Liabilities	11 287	43 398	43 455	57 540	50 410	19 359	46 169	76 965	52 804
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors			1 998	2 236	1 936	1 816			-4
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 840	1 840	1 840	1 840		4 535	4 535
Taxation Social Security Payable			-73	3 431	606	1 178		7 694
Total Assets Less Current Liabilities	11 287	44 880		58 199	50 849	19 652	48 713	78 681
Trade Creditors Trade Payables					23	308
Trade Debtors Trade Receivables			1 770	4 950
Value-added Tax Payable									645
Fixed Assets		1 482				293	2 544	1 716
Creditors Due Within One Year	7 953	19 521	11 858
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 840
Tangible Fixed Assets Cost Or Valuation		1 840	1 840
Tangible Fixed Assets Depreciation		358	852
Tangible Fixed Assets Depreciation Charged In Period		358	494
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dermot F.

Role: Secretary

Appointed: 16 October 2013

Latest update: 19 January 2024

Dermot F.

Role: Director

Appointed: 16 October 2013

Latest update: 19 January 2024

People with significant control

Dermot F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 29 June 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Dermot Flynn Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot F.

Dermot F.

People with significant control

Dermot F.

Accounts Documents

Company filings

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