Sr Studio Limited in London, N1 5SB

Description

Data updated on: 01-11-2023

Sr Studio Limited can be found at London at 64 De Beauvoir Crescent. Anyone can find this business by the postal code - N1 5SB. Sr Studio's founding dates back to year 2010. This enterprise is registered under the number 07315965 and company's current status is active. This business's SIC code is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-10.

Taking into consideration the enterprise's directors directory, for nine years there have been two directors: Donal B. and Simone R.. To help the directors in their tasks, this company has been using the skills of Simone R. as a secretary since the appointment on 2010/07/15.

Simone R. is the individual who controls 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	2011-07-31	2012-07-31	2013-02-28	2014-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	4 991	46 341	144 638	312 473

Balance Sheet
Cash Bank On Hand					1 159 051	969 984	1 035 562	1 309 405	1 741 975	1 259 417	2 747 738	1 499 706
Current Assets	20 648	319 591	482 929	831 592	2 697 164	3 558 338	4 302 524	5 845 224	5 496 878	5 161 080	5 804 426	6 197 162
Debtors		107 212	215 393	618 594	1 538 113	2 588 354	3 266 962	4 272 954	3 592 571	3 752 911	2 845 472	4 019 612
Net Assets Liabilities					1 536 648	1 823 233	2 115 392	2 415 721	2 520 289	2 709 022	3 519 027	3 725 997
Property Plant Equipment					130 546	138 071	323 443	327 985	405 274	346 467	282 760
Other Debtors						47 340	349 753	589 623	426 783	137 148	197 364	356 901
Total Inventories								262 865	162 332	148 752	211 216	677 844
Cash Bank In Hand	20 648	214 284	267 536	212 998
Net Assets Liabilities Including Pension Asset Liability	4 991	46 341	116 020	312 473
Tangible Fixed Assets	963	1 822	1 585	166 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 115	46 241	115 920	312 373
Shareholder Funds	4 991	46 341	144 638	312 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 025	77 927	114 728	158 337	216 828	275 635	339 342	91 265
Creditors					1 291 062	1 845 562	2 480 727	3 723 875	3 333 479	2 755 338	2 534 088	2 708 694
Fixed Assets	963	1 822	1 585	166 778	130 546	138 071
Increase From Depreciation Charge For Year Property Plant Equipment						25 902	36 801	43 609	58 491	58 807	63 707	17 435
Net Current Assets Liabilities	14 028	56 995	133 817	182 953	1 406 102	1 712 776	1 821 797	2 121 349	2 163 399	2 405 742	3 270 338	3 488 468
Property Plant Equipment Gross Cost					182 571	215 998	438 171	486 322	622 102	622 102	622 102	174 349
Provisions For Liabilities Balance Sheet Subtotal						27 614	29 848	33 613	48 384	43 187	34 071	31 537
Total Additions Including From Business Combinations Property Plant Equipment						33 427	222 173	48 151	135 780			17 078
Total Assets Less Current Liabilities	14 991	46 341	144 638	349 731	1 536 648	1 850 847	2 145 240	2 449 334	2 568 673	2 752 209	3 553 098	3 757 534
Amount Specific Advance Or Credit Directors									9 590	905 540	971	329 583
Amount Specific Advance Or Credit Made In Period Directors									9 590	895 950		330 554
Amount Specific Advance Or Credit Repaid In Period Directors											906 511
Accrued Liabilities Deferred Income										573 669	294 503	208 251
Additional Provisions Increase From New Provisions Recognised							2 234	3 765	14 771	-5 197	-9 116	-2 534
Average Number Employees During Period						13	14	22	25	22	25	27
Corporation Tax Payable										56 847	202 808	52 421
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						220 215	489 341	1 033 688	733 898	573 669
Other Taxation Social Security Payable						95 854	84 684	98 028	41 498	30 179	38 106	49 527
Par Value Share							1	1	1	1	1	1
Prepayments										44 603	75 034	78 626
Profit Loss											810 005	206 970
Provisions						27 614	29 848	33 613	48 384	43 187	34 071	31 537
Trade Creditors Trade Payables						1 529 493	1 906 702	2 592 159	2 558 083	2 094 643	1 997 700	2 398 495
Trade Debtors Trade Receivables						2 541 014	2 917 209	3 683 331	3 165 788	2 665 620	2 573 074	3 254 502
Accruals Deferred Income		2 476	19 382	37 258
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	6 620	264 501	339 876	648 639
Other Aggregate Reserves	2 776	4 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 905
Tangible Fixed Assets Additions		1 247		178 008
Tangible Fixed Assets Cost Or Valuation	1 111	2 358	2 358	180 366
Tangible Fixed Assets Depreciation	148	536	773	13 588
Tangible Fixed Assets Depreciation Charged In Period		388	237	12 815

Company staff

Donal B.

Role: Director

Appointed: 01 October 2015

Latest update: 6 January 2024

Simone R.

Role: Secretary

Appointed: 15 July 2010

Latest update: 6 January 2024

Simone R.

Role: Director

Appointed: 15 July 2010

Latest update: 6 January 2024

People with significant control

Simone R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 October 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sr Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal B.

Simone R.

Simone R.

Odette R.

People with significant control

Simone R.

Accounts Documents

Company filings

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