Studio San Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The company is registered in Sheffield under the ID 09402951. The company was registered in 2015. The headquarters of this firm is located at The Old Workshop 1 Ecclesall Road South. The postal code for this place is S11 9PA. The company's declared SIC number is 59112 meaning Video production activities. The most recent financial reports describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Mon, 23rd Jan 2023.

Daniel S. is this specific firm's single director, who was appointed in 2015.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	53 979	104 446

Balance Sheet
Current Assets	78 286	139 051	83 653	387 649	628 196	768 704	891 825	978 977
Cash Bank In Hand	69 342
Debtors	8 944
Net Assets Liabilities Including Pension Asset Liability	53 979	104 446
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53 978
Shareholder Funds	53 979	104 446

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		35 355	16 802	87 036	88 054	129 423	75 051	61 542
Fixed Assets	1 000	750	563	2 225	1 668	1 251	1 563	1 935
Net Current Assets Liabilities	52 979	103 696	66 851	300 613	540 142	639 281	816 774	917 435
Total Assets Less Current Liabilities	53 979	104 446	67 414	302 838	541 810	640 532	818 337	919 370
Creditors Due Within One Year	25 307	35 355
Tangible Fixed Assets Additions	1 333
Tangible Fixed Assets Cost Or Valuation	1 333
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333

Company staff

Daniel S.

Role: Director

Appointed: 23 January 2015

Latest update: 5 February 2024

People with significant control

Daniel S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Studio San Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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