Spy Studio Ltd in Chesham, HP5 2JG

Description

Data updated on: 01-11-2023

Spy Studio has been in this business for at least twenty one years. Registered under 04969451, it is listed as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Clarence House, 24 Stanley Avenue, HP5 2JG Chesham. This firm has been on the market under three previous names. The very first listed name, Xede, was changed on Thu, 17th Feb 2005 to Designspy. The current name is used since 2008, is Spy Studio Ltd. This company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-20.

As mentioned in this specific company's register, since Wed, 19th Nov 2003 there have been two directors: Simon C. and Benjamin D.. To help the directors in their tasks, this company has been using the skills of Simon C. as a secretary since November 2003.

Simon C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Spy Studio Ltd 2008-10-08
Designspy Ltd 2005-02-17
Xede Limited 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	190 345	158 742	192 543

Balance Sheet
Cash Bank On Hand				110 321	52 416	59 072	63 348	90 817	71 616	107 307
Current Assets	223 750	170 367	251 308	197 598	142 236	109 538	110 565	91 866	83 976	149 575
Debtors	168 225	145 002	139 064	87 277	89 820	50 466	47 217	1 049	12 360	42 268
Net Assets Liabilities				157 277	97 958	57 782	26 199	16 762	30 746	60 503
Property Plant Equipment				18 020	12 752	9 146	7 317	5 854	4 683	5 687
Other Debtors				49 173	10 213
Cash Bank In Hand	55 525	25 365	112 244
Intangible Fixed Assets		4 870	8 553
Net Assets Liabilities Including Pension Asset Liability	190 345	158 742	192 543
Tangible Fixed Assets	15 483	13 695	13 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	190 245	158 642	192 443
Shareholder Funds	190 345	158 742	192 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 734	12 054
Accumulated Depreciation Impairment Property Plant Equipment				42 678	47 946	39 498	41 327	42 790	43 961	49 945
Average Number Employees During Period				5	5	5	5	5	5	5
Creditors				58 341	54 653	60 902	90 323	79 870	57 003	93 695
Fixed Assets	15 483	18 565	21 611		12 752	9 146	7 317	5 854	4 683	5 687
Increase From Amortisation Charge For Year Intangible Assets						1 320
Increase From Depreciation Charge For Year Property Plant Equipment					5 268	2 286	1 829	1 463	1 171	5 984
Intangible Assets					1 320
Intangible Assets Gross Cost					12 054	12 054
Net Current Assets Liabilities	174 862	140 177	170 932	139 257	87 583	48 636	20 242	11 996	26 973	55 880
Property Plant Equipment Gross Cost				60 698	48 644	48 644	48 644	48 644	48 644	55 632
Provisions For Liabilities Balance Sheet Subtotal					2 377	1 701	1 360	1 088	910	1 064
Total Additions Including From Business Combinations Property Plant Equipment										6 988
Total Assets Less Current Liabilities	190 345	158 742	192 543	157 277	100 335	57 782	27 559	17 850	31 656	61 567
Amount Specific Advance Or Credit Directors				22 514
Amount Specific Advance Or Credit Made In Period Directors				22 514
Amount Specific Advance Or Credit Repaid In Period Directors				21 083	22 514
Other Creditors				1 490	1 812
Other Taxation Social Security Payable				54 613	37 485
Trade Creditors Trade Payables				2 238	15 356
Trade Debtors Trade Receivables				38 104	79 607
Creditors Due Within One Year	48 888	30 190	80 376
Intangible Fixed Assets Additions		6 088	5 966
Intangible Fixed Assets Aggregate Amortisation Impairment		1 218	3 501
Intangible Fixed Assets Amortisation Charged In Period		1 218	2 283
Intangible Fixed Assets Cost Or Valuation		6 088	12 054
Number Shares Allotted		100	100
Other Debtors Due After One Year	168 225	145 002	139 064
Par Value Share		1	1
Secured Debts	48 888	30 190	80 376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 636	5 329
Tangible Fixed Assets Cost Or Valuation	32 807	34 443	39 772
Tangible Fixed Assets Depreciation	17 324	20 748	26 714
Tangible Fixed Assets Depreciation Charged In Period		3 424	5 966

Company staff

Simon C.

Role: Secretary

Appointed: 19 November 2003

Latest update: 13 March 2024

Simon C.

Role: Director

Appointed: 19 November 2003

Latest update: 13 March 2024

Benjamin D.

Role: Director

Appointed: 19 November 2003

Latest update: 13 March 2024

People with significant control

Simon C.

Notified on 1 November 2016

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Spy Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Benjamin D.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Simon C.

Accounts Documents

Company filings

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