Fireproof Studios Ltd in Guildford, GU2 4HJ

Description

Data updated on: 01-11-2023

The company is widely known as Fireproof Studios Ltd. The firm was established sixteen years ago and was registered under 06687549 as the registration number. This particular registered office of the firm is situated in Guildford. You can reach it at Fireproof Studios Ltd, Hays House North Wing, Ground Floor, Millmead. This enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2022-08-31 is the last time account status updates were filed.

There is a team of five directors managing the following business at the current moment, including Tony C., Mark H., Barry M. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors responsibilities since 2008.

Damien R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 464 657	4 018 710	5 019 025	5 743 341	7 098 029	9 961 722	10 152 913	9 476 733
Current Assets	5 069 309	4 322 149	5 670 685	6 361 951	7 650 673	10 482 018	10 557 549
Debtors	604 652	303 439	651 660	618 610	552 644	520 296	404 636	546 237
Net Assets Liabilities	4 591 389	4 209 325	5 586 025	6 295 937	7 176 063	10 163 642	10 428 276	9 657 875
Other Debtors	203 048	226 346	34 795	35 549	9 080	6 014	239 809	139 539
Property Plant Equipment	33 112	58 558	54 132	69 839	41 270	66 962	74 051	116 384

Other Financial Data
Accrued Liabilities Deferred Income		89 918	143 389	103 201	49 230	83 403	40 942
Accumulated Amortisation Impairment Intangible Assets	16 517	25 942	36 727	49 277	62 665	76 597	90 764	106 434
Accumulated Depreciation Impairment Property Plant Equipment	85 034	109 787	137 593	172 038	205 679	214 527	253 655	306 565
Additions Other Than Through Business Combinations Intangible Assets		17 143	13 346	18 163	5 282	2 635	7 860
Additions Other Than Through Business Combinations Property Plant Equipment		50 199	23 380	50 152	5 072	58 038	46 217
Average Number Employees During Period				18	18	17	21	21
Corporation Tax Payable	528 824	51 798			418 833	239 109	3 870
Corporation Tax Recoverable	292 362		90 844	41 506	113 479			284 618
Creditors	571 194	235 929	205 570	205 259	582 609	435 888	106 350	534 445
Dividends Paid	292 500	650 000	48 750	162 500	650 000	650 000	1 625 000
Dividends Paid On Shares			77 063	82 676
Fixed Assets			131 195	152 515	115 840	130 235	131 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 071 751	937 782	815 583	696 624	653 468	490 101
Increase From Amortisation Charge For Year Intangible Assets		9 425	10 785	12 550	13 388	13 932	14 167	15 670
Increase From Depreciation Charge For Year Property Plant Equipment		24 753	27 806	34 445	33 641	31 833	39 128	52 910
Intangible Assets	66 784	74 502	77 063	82 676	74 570	63 273	56 966	82 380
Intangible Assets Gross Cost	83 301	100 444	113 790	131 953	137 235	139 870	7 860	188 814
Net Current Assets Liabilities	4 498 115	4 086 220	5 465 115	6 156 692	7 068 064	10 046 130	10 451 199
Number Shares Issued Fully Paid		65 000	65 000
Other Creditors	6 199	309	712	255	7 606	5 419	2 166	511 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 985
Other Disposals Property Plant Equipment						23 498
Other Provisions Balance Sheet Subtotal							14 070	29 414
Other Taxation Payable							48 235	-2 161
Other Taxation Social Security Payable	26 322	25 165	31 941	30 719	28 975	37 191	44 365
Prepayments Accrued Income		205 782	371 627	427 338	198 095	276 503	230 924
Profit Loss	2 405 035	267 936	1 425 450	872 412	1 465 680	3 628 189	2 020 114
Property Plant Equipment Gross Cost	118 146	168 345	191 725	241 877	246 949	281 489	327 706	422 949
Provisions For Liabilities Balance Sheet Subtotal	6 622	9 955	10 285	13 270	7 841	12 723	14 070
Total Additions Including From Business Combinations Intangible Assets								41 084
Total Additions Including From Business Combinations Property Plant Equipment								95 243
Total Assets Less Current Liabilities	4 598 011	4 219 280	5 596 310	6 309 207	7 183 904	10 176 365	10 582 216
Trade Creditors Trade Payables	9 849	68 739	29 528	71 084	77 965	70 766	15 007	25 356
Trade Debtors Trade Receivables	109 242	77 093	154 394	114 217	231 990	237 779	164 827	122 080
Useful Life Intangible Assets Years								10
Useful Life Property Plant Equipment Years								3