Storeystudio Ltd in London, E8 2NH

Description

Data updated on: 01-11-2023

Storeystudio Ltd is established as Private Limited Company, with headquarters in 89 Ridley Road, Cell Studio 24, Second Floor in London. The headquarters' located in E8 2NH. The company was formed on 10th October 2012. The company's reg. no. is 08247781. The firm's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. The company's most recent accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Tue, 10th Oct 2023.

Taking into consideration this specific enterprise's register, since 2020 there have been two directors: Charlotte B. and Robert S..

Robert S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				58 136	322 274	361 314	361 457	749 208	733 254	468 454
Current Assets	28 711	51 666	156 303	209 426	447 209	673 738	760 119	839 080	932 220	652 304
Debtors	26 591	25 465	131 999	151 290	124 935	287 251	346 228	89 872	186 816	116 872
Net Assets Liabilities				112 154	349 424	530 966	666 848	209 512	391 185	496 362
Other Debtors								5 078	4 089	7 108
Property Plant Equipment				10 159	7 619	18 451	17 595	15 242	13 449	14 616
Total Inventories						25 173	52 434		12 150	66 978
Cash Bank In Hand	2 120	26 201	24 304	58 136
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	130	539	24 015	112 154
Tangible Fixed Assets		1 359	2 592	10 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30	439	23 915	112 054

Other Financial Data
Accrued Liabilities Deferred Income					7 737	5 220	8 395	37 319	5 219	5 221
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 479	5 019	11 169	16 632	21 713	25 903	29 734
Amounts Owed By Directors						200 000	200 000
Average Number Employees During Period				4	5	5	6	6	6	7
Bank Borrowings Overdrafts								364	3 721	8 893
Corporation Tax Payable					66 316	113 374	39 863	57 418	43 034	68 923
Corporation Tax Recoverable						65 000	65 000	65 000	65 000	65 000
Creditors				109 431	103 884	157 703	107 346	641 914	551 588	167 781
Deferred Tax Liabilities					1 520	3 520	3 520	2 896	2 896	2 777
Dividends Paid On Shares					34 000	33 500	32 900	700 000
Fixed Assets	8 000	7 359	6 592	12 159	7 619	18 451	17 595	15 242	13 449	14 616
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 150	5 463	5 081	4 190	3 831
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 000		-624		-119
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 540	6 150	5 463	5 081	4 190	3 831
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Loans From Directors					3 610	14 813	1 465	480 202	459 963	11 607
Net Current Assets Liabilities	-7 870	-6 820	17 423	99 995	343 325	516 035	652 773	197 166	380 632	484 523
Other Creditors				41 702	9 131	11 312	13 340	18 113	16 187	18 842
Other Taxation Social Security Payable					17 090	4 941	29 407	45 141	21 742	36 344
Property Plant Equipment Gross Cost				12 638	12 638	29 620	34 227	36 955	39 352	44 350
Provisions For Liabilities Balance Sheet Subtotal					1 520
Recoverable Value-added Tax						2 420	491	491	491	491
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 520	-3 520	-3 520	-2 896	-2 896	-2 777
Taxation Social Security Payable				40 229	83 406
Total Additions Including From Business Combinations Property Plant Equipment						16 982	4 607	2 728	2 397	4 998
Total Assets Less Current Liabilities				112 154	350 944	534 486	670 368	212 408	394 081	499 139
Trade Creditors Trade Payables				27 500		8 043	14 876	3 357	1 722	17 951
Trade Debtors Trade Receivables				151 290	124 935	19 831	80 737	19 303	117 236	44 273
Work In Progress						25 173	52 434		12 150	66 978
Advances Credits Directors						200 000	200 000	200 000
Advances Credits Made In Period Directors						200 000
Capital Employed	130	539	24 015	112 154
Creditors Due Within One Year	36 581	58 486	138 880	109 431
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 450	1 860	9 328
Tangible Fixed Assets Cost Or Valuation		1 450	3 310	12 638
Tangible Fixed Assets Depreciation		91	718	2 479
Tangible Fixed Assets Depreciation Charged In Period		91	627	1 761
Value Shares Allotted Increase Decrease During Period	100

Company staff

Charlotte B.

Role: Director

Appointed: 03 January 2020

Latest update: 1 January 2024

Robert S.

Role: Director

Appointed: 10 October 2012

Latest update: 1 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Storeystudio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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