Slate Studios Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered with number 09677003 9 years ago, Slate Studios Ltd is a Private Limited Company. The company's latest mailing address is Fulford House, Newbold Terrace Leamington Spa. The firm's principal business activity number is 62012 : Business and domestic software development. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-12-28.

For this specific business, just about all of director's assignments have so far been executed by James W. who was appointed in 2015. That business had been presided over by David J. till December 13, 2017.

James W. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 659	8 391	1 817	5 668	25 530	45 647
Current Assets		8 688	1 817	5 668	58 030	112 647
Debtors		297			32 500	67 000
Net Assets Liabilities		10 986	3 421	1 239	29 276
Other Debtors		297
Property Plant Equipment	1 191	2 798	2 098	1 573	1 048	3 568

Other Financial Data
Version Production Software			2 021	2 021
Accrued Liabilities		500	450	560
Accumulated Depreciation Impairment Property Plant Equipment	397	1 330	2 030	2 555	3 080	4 269
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				3 457
Creditors	5 023	203	494	3 457	29 802	62 168
Increase From Depreciation Charge For Year Property Plant Equipment		933	700	525	525	1 189
Loans From Directors			44	1 984
Net Current Assets Liabilities	8 636	8 188	1 323	3 123	28 228	50 479
Property Plant Equipment Gross Cost	1 588	4 128	4 128	4 128	4 128	7 837
Other Creditors	2 969	203		2 545	21 216	46 160
Other Taxation Social Security Payable	2 054				8 586	16 008
Total Additions Including From Business Combinations Property Plant Equipment		2 540				3 709
Total Assets Less Current Liabilities	9 827	10 986		4 696	29 276	54 047
Trade Debtors Trade Receivables					32 500	67 000

Company staff

James W.

Role: Director

Appointed: 08 July 2015

Latest update: 1 February 2024

People with significant control

James W.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David J.

Notified on 4 September 2017

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Slate Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

David J.

People with significant control

James W.

David J.

Accounts Documents

Company filings

Filing category

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