Grey Box Studio Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Grey Box Studio came into being in 2014 as a company enlisted under no 08859298, located at SK4 2HD Stockport at Riverside House Kings Reach Business Park. It has been in business for ten years and its official status is active. This firm's registered with SIC code 74202 and has the NACE code: Other specialist photography. Grey Box Studio Ltd released its account information for the financial period up to 31st December 2022. The latest confirmation statement was filed on 23rd January 2023.

As for the following company, many of director's obligations have been executed by Lindsy A. and Simon G.. Out of these two managers, Lindsy A. has managed company for the longest period of time, having become a vital part of directors' team on January 2014.

Executives who have control over the firm are as follows: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsy A. 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	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 392	60 955	78 280

Balance Sheet
Cash Bank On Hand			28 647	3 552	850	14 686	8 365	6 787	84
Current Assets	111 548	155 469	127 906	297 603	270 273	291 958	336 964	346 539	262 345
Debtors	31 920	102 267	99 259	294 051	269 423	277 272	328 599	339 752	262 261
Net Assets Liabilities			78 280	68 491	47 906	16 788	724	15 719	24
Other Debtors			76 131	230 743	215 808	232 661	247 848	234 206	175 506
Property Plant Equipment			67 664	64 286	51 919	39 331	38 583	29 845	22 383
Cash Bank In Hand	13 508	53 202
Net Assets Liabilities Including Pension Asset Liability	76 392	60 955	78 280
Tangible Fixed Assets	576	12 732

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 664	66 449
Shareholder Funds	76 392	60 955	78 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 213	74 717	91 318	104 401	115 449	125 252	132 714
Additions Other Than Through Business Combinations Property Plant Equipment				16 127	4 233	495	10 300	1 065
Amounts Owed To Related Parties			64 834	66 233	33 203	25 815
Average Number Employees During Period			4	8	8	6	6	6	4
Bank Borrowings			3 870	70 814	52 166	33 158
Bank Borrowings Overdrafts						33 158	64 745	45 389	38 223
Bank Overdrafts				7 996	39 442	56 108
Corporation Tax Payable							3 668	1 472	1 164
Corporation Tax Recoverable						3 088
Creditors			3 870	86 657	65 292	40 970	67 799	45 389	38 223
Depreciation Expense Property Plant Equipment								9 803	7 462
Finance Lease Liabilities Present Value Total				15 843	13 126	6 755
Financial Commitments Other Than Capital Commitments				9 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 334
Increase From Depreciation Charge For Year Property Plant Equipment				19 505	16 601	13 083	11 049	9 803	7 462
Net Current Assets Liabilities	-3 714	65 094	14 486	90 862	60 833	26 346	37 262	36 924	20 117
Other Creditors			29 736	29 272	40 092	63 320	3 054	84 244	4 865
Other Remaining Borrowings				15 048
Other Taxation Social Security Payable						59 326	74 897	138 873	145 910
Property Plant Equipment Gross Cost			122 877	139 004	143 237	143 732	154 032	155 097
Provisions For Liabilities Balance Sheet Subtotal					-446	7 919	7 322	5 661	4 253
Taxation Social Security Payable			18 850	53 977	45 480	59 326
Total Assets Less Current Liabilities	5 666	72 330	82 150	155 148	112 752	65 677	75 845	66 769	42 500
Total Borrowings			3 870	86 657	65 292	40 970
Trade Creditors Trade Payables				14 352	26 121	32 102	34 187	27 194	13 275
Trade Debtors Trade Receivables			23 128	63 308	53 615	44 611	80 751	105 546	86 755
Director Remuneration				19 120	24 310
Creditors Due After One Year		11 375	3 870
Creditors Due Within One Year	35 732	90 375	113 420
Fixed Assets	9 380	87 732	67 664
Tangible Fixed Assets Additions	768	7 883
Tangible Fixed Assets Cost Or Valuation	768	20 390
Tangible Fixed Assets Depreciation	3 127	7 658
Tangible Fixed Assets Depreciation Charged In Period	192	4 531

Company staff

Lindsy A.

Role: Director

Appointed: 23 January 2014

Latest update: 7 February 2024

Simon G.

Role: Director

Appointed: 23 January 2014

Latest update: 7 February 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-01-23
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Grey Box Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsy A.

Simon G.

People with significant control

Simon G.

Lindsy A.

Accounts Documents

Company filings

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