Speakeasy (msf) Enterprises Ltd in London, W12 8EU

Description

Data updated on: 01-11-2023

The official day the firm was started is 2002/11/11. Started under number 04587115, this company is considered a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: Studio 1 305a Goldhawk Road, W12 8EU London. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

Our data related to this particular firm's MDs shows us a leadership of four directors: Daniela B., Sonia M., Mischa M. and Damon M. who became the part of the company on 2003/01/16, 2002/11/14.

Mischa M. 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	2011-01-31	2012-01-31	2013-01-30	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 236	-5 894	-16 618	-25 592	-25 592	-21 126	-35 023

Balance Sheet
Cash Bank On Hand							6 950	9 712	1 725	44 059	87 116	49 843	45 912	38 766	36 260
Current Assets	1 432	14 183	5 017	8 585	8 585	17 049		9 711	2 924	48 551	95 907	58 200	54 909	51 792	49 208
Debtors	25	25	2 700	5 388	5 388			-1	1 199	4 492	8 791	8 357	8 997	13 026	12 948
Other Debtors										4 492	8 792	8 957	8 995	13 026	12 948
Property Plant Equipment							269	202	152	295	341	577	734	551	513
Cash Bank In Hand	1 407	14 158	2 317	3 197	3 197	17 049	6 950
Net Assets Liabilities Including Pension Asset Liability	-21 236	-5 894	-16 618	-25 592
Tangible Fixed Assets	802	1 346	1 088	816	816	612	269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-21 237	-5 895	-16 619	-25 593	-25 593	-21 127	-35 024
Shareholder Funds	-21 236	-5 894	-16 618	-25 592	-25 592	-21 126	-35 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							829	896	946	1 045	1 159	1 351	1 596	1 779	1 950
Average Number Employees During Period										1	1
Corporation Tax Payable										2 985	15 885
Creditors								43 337	49 801	37 593	20 472	1 452	4 971	7 023	10 811
Increase From Depreciation Charge For Year Property Plant Equipment								67	50	98	114	192	245	183	171
Net Current Assets Liabilities	1 432	-7 240	-17 706	-26 408	-26 408	-21 738	-35 292	-33 626	-46 877	10 958	75 435	56 748	49 938	44 769	38 397
Number Shares Issued Fully Paid									1
Other Creditors							41 352	39 083	49 225	31 418	1 012	824	3 047	6 395	10 131
Other Taxation Social Security Payable							745	3 034	559	3 175	3 526		124
Par Value Share			1			1	1		1
Property Plant Equipment Gross Cost							1 098	1 098	1 098	1 340	1 500	1 928	2 330	2 330	2 463
Total Additions Including From Business Combinations Property Plant Equipment										242	160	428	402		133
Total Assets Less Current Liabilities	2 234	-5 894	-16 618	-25 592	-25 592	-21 126	-35 023	-33 424	-46 725	11 253	75 776	57 325	50 672	45 320	38 910
Trade Creditors Trade Payables							145	1 220	17	15	49	628	1 800	628	680
Trade Debtors Trade Receivables								-1	1 199		-1	-600	2
Creditors Due After One Year Total Noncurrent Liabilities	23 470	21 423
Fixed Assets	802	1 346	1 088	816
Tangible Fixed Assets Additions		993	105
Tangible Fixed Assets Cost Or Valuation	3 395	4 388	4 493	4 493		4 493	1 098
Tangible Fixed Assets Depreciation	2 593	3 042	3 405	3 677		3 970	829
Tangible Fixed Assets Depreciation Charge For Period		449
Director Remuneration Benefits Excluding Payments To Third Parties						9 600	9 600
Administrative Expenses						15 223	15 378
Creditors Due Within One Year		21 423	22 723	34 993	34 993	38 787	42 242
Depreciation Tangible Fixed Assets Expense						204	90
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods							-1
Interest Receivable On Short-term Investments Loans Deposits						4	7
Number Shares Allotted			1			1	1
Operating Profit Loss						4 463	-13 905
Other Creditors Due Within One Year						36 976	41 352
Other Interest Receivable Similar Income						4	7
Other Taxation Social Security Within One Year						1 677	745
Profit Loss For Period						4 466	-13 897
Profit Loss On Ordinary Activities Before Tax						4 467	-13 898
Share Capital Allotted Called Up Paid		1	1		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			363	272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 141
Tangible Fixed Assets Disposals							3 395
Tax On Profit Or Loss On Ordinary Activities						1	-1
Trade Creditors Within One Year						134	145
Turnover Gross Operating Revenue						19 686	1 473
U K Current Corporation Tax On Income For Period						1