Naughty Boy Studio Limited in St. Albans, AL1 2HA

Description

Data updated on: 01-11-2023

Registered as 05887940 18 years ago, Naughty Boy Studio Limited is categorised as a Private Limited Company. The official registration address is First Floor, New Barnes Mill, Cottonmill Lane St. Albans. It has been already ten years since Naughty Boy Studio Limited is no longer recognized under the business name Amanita Art. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. Naughty Boy Studio Ltd filed its latest accounts for the financial year up to 2022/09/30. The latest confirmation statement was filed on 2023/07/26.

There's a number of two directors leading this particular limited company at the moment, namely Mark H. and Amanda H. who have been carrying out the directors duties since 2014-01-22.

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

Previous company's names
Naughty Boy Studio Limited 2014-01-27
Amanita Art Ltd 2006-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	17 577	31 399	17 389	5 390	2 588

Balance Sheet
Cash Bank On Hand						11 103	18 779	28	28
Current Assets	33 489	36 275	26 685	4 989	12 828	14 861	42 021	5 068	4 822
Debtors	4 264	4 021	21 849	256	2 900	80	18 917	1 740	594
Other Debtors					2 900			1 740
Property Plant Equipment					11 139	9 468	8 049	6 841	5 816
Total Inventories					9 928	3 678	4 325	3 300	4 200
Cash Bank In Hand	15 262	24 928
Net Assets Liabilities Including Pension Asset Liability	17 577	31 399	17 389	5 380	2 588
Stocks Inventory	13 963	7 326	4 836	4 733	9 928
Tangible Fixed Assets	15 716	13 358	11 355	13 105	11 139

Capital & Reserves
Called Up Share Capital	10	10	10	20	20
Profit Loss Account Reserve	17 567	31 389	17 379	5 370	2 568
Shareholder Funds	17 577	31 399	17 389	5 390	2 588

Other Financial Data
Accrued Liabilities								2 478	1 231
Accrued Liabilities Deferred Income								298	1 241
Accumulated Depreciation Impairment Property Plant Equipment					9 403	11 074	12 493	13 701	14 726
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts					11 339	13 305	9 517	12 135	10 266
Bank Overdrafts					11 339	13 305
Corporation Tax Payable								3
Corporation Tax Recoverable								1 740
Creditors					21 379	19 305	41 734	15 172	29 651
Dividends Paid						2 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 671	1 419	1 208	1 025
Net Current Assets Liabilities	1 861	18 041	6 034	-7 725	-8 551	-4 444	287	-10 104	-24 829
Number Shares Issued But Not Fully Paid						20
Other Creditors					1 472	2 673	12 261	2 776
Other Taxation Social Security Payable					258	2 035	2 626	208
Par Value Share						1
Profit Loss						5 336
Property Plant Equipment Gross Cost					20 542	20 542	20 542	20 542
Total Assets Less Current Liabilities	17 577	31 399	17 389	5 390	2 588	5 024	8 336	-3 263	-19 013
Trade Creditors Trade Payables					8 310	1 292	17 330	53	1 407
Trade Debtors Trade Receivables						80	18 917		594
Creditors Due Within One Year	31 628	18 234	20 651	12 704	21 379
Fixed Assets	15 716	13 358	11 355	13 105	11 139
Tangible Fixed Assets Additions				10 946
Tangible Fixed Assets Cost Or Valuation	21 596	21 596	21 596	20 542	20 542
Tangible Fixed Assets Depreciation	5 880	8 238	10 241	7 437	9 403
Tangible Fixed Assets Depreciation Charged In Period		2 358	2 003	1 980	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 784
Tangible Fixed Assets Disposals				12 000

Company staff

Mark H.

Role: Director

Appointed: 22 January 2014

Latest update: 26 January 2024

Amanda H.

Role: Director

Appointed: 26 July 2006

Latest update: 26 January 2024

People with significant control

Mark H.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda H.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 March 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Naughty Boy Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Amanda H.

V. Clemas Limited

People with significant control

Mark H.

Amanda H.

Accounts Documents

Company filings

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