Steve Davies Studio Ltd in London, E14 3AT

Description

Data updated on: 01-11-2023

Steve Davies Studio Ltd with reg. no. 09748069 has been a part of the business world for nine years. This particular Private Limited Company is officially located at C/o Anthony Daniel Associates, 10 Julian Place, London and company's area code is E14 3AT. This firm's classified under the NACE and SIC code 74100 - specialised design activities. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

So far, the following company has only been guided by one managing director: David D. who has been with it for nine years.

David D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 843	5 480

Balance Sheet
Cash Bank On Hand			23 140	7 445	22 172	2 303	298
Current Assets	2 968	14 600	31 240	8 065	22 172	10 239	83 613
Debtors	2 968	14 600	8 100	620		925	26 004
Net Assets Liabilities		5 480	20 720	6 233	4 029	-968	7 422
Property Plant Equipment		1 250	2 261	1 927	2 089	2 167	1 199
Total Inventories						7 011	57 311
Net Assets Liabilities Including Pension Asset Liability	4 843	5 480
Tangible Fixed Assets	1 875	1 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 842	5 479
Shareholder Funds	4 843	5 480

Other Financial Data
Version Production Software				2 021	2 022		2 024
Accrued Liabilities		863	1 046	863	750	810
Accumulated Depreciation Impairment Property Plant Equipment		1 250	2 200	3 134	3 954	4 921	5 889
Additions Other Than Through Business Combinations Property Plant Equipment			1 961	600	982	1 045
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					12 000	9 200
Bank Borrowings Overdrafts						2 400
Creditors		10 370	12 781	3 759	8 232	4 174	70 590
Increase From Depreciation Charge For Year Property Plant Equipment			950	934	820	967	968
Loans From Directors		881	1 286	50	-825	-5 389
Net Current Assets Liabilities	2 968	4 230	18 459	4 306	13 940	6 065	13 023
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors						3 493
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				620
Property Plant Equipment Gross Cost		2 500	4 461	5 061	6 043	7 088	7 088
Recoverable Value-added Tax						923
Taxation Social Security Payable		8 626	10 449	2 803	8 307	202
Total Assets Less Current Liabilities	4 843	5 480		6 233	16 029	8 232	14 222
Trade Creditors Trade Payables				43		2 658
Trade Debtors Trade Receivables		14 600	8 100			2
Creditors Due Within One Year		10 370
Fixed Assets	1 875	1 250
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 250
Tangible Fixed Assets Depreciation Charged In Period	625	625

Company staff

David D.

Role: Director

Appointed: 25 August 2015

Latest update: 20 April 2024

People with significant control

David D.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Steve Davies Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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