Steyn Studio Ltd in Tonbridge, TN12 7NQ

Description

Data updated on: 01-11-2023

Steyn Studio Ltd could be contacted at The House High Street, Brenchley in Tonbridge. The firm postal code is TN12 7NQ. Steyn Studio has been operating on the British market for the last 8 years. The firm Companies House Reg No. is 10006995. This firm's principal business activity number is 71111 which means Architectural activities. The most recent accounts detail the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-15.

We have a single managing director at the current moment running this particular business, specifically Dirk S. who has been executing the director's tasks since Tue, 16th Feb 2016. Another limited company has been appointed as one of the secretaries of this company: Aiglemont Secretaries Limited.

Dirk S. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 989	73 579	41 665	8 896	5 380	561
Current Assets	9 040	83 836	53 692	9 533	6 016	2 917
Debtors	5 051	10 257	12 027	637	637	2 356
Net Assets Liabilities	1 179	20 674	8 144	1 173	-7 842	-5 623	-4 072
Other Debtors	5 051	5 049	1 594

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts							166
Creditors	7 861	63 162	45 548	8 360	13 859	8 540	4 072
Net Current Assets Liabilities	1 179	20 674	8 144	1 173	-7 842	-5 623	-4 072
Other Creditors	6 200	49 415	43 193	6 000	5 000	2 000	2 000
Redeemable Preference Shares Liability				3 812	7 881	6 060	646
Taxation Social Security Payable	1 661	13 747	2 355	-1 452	978	480	1 260
Trade Debtors Trade Receivables		5 208	10 433	637	637	2 356
Total Assets Less Current Liabilities		20 674	8 144

Company staff

Aiglemont Secretaries Limited

Role: Corporate Secretary

Appointed: 16 February 2016

Address: High Street, Brenchley, Tonbridge, Kent, TN12 7NQ, England

Latest update: 27 February 2024

Dirk S.

Role: Director

Appointed: 16 February 2016

Latest update: 27 February 2024

People with significant control

Dirk S.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Steyn Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiglemont Secretaries Limited

Dirk S.

People with significant control

Dirk S.

Accounts Documents

Company filings

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