The Sign Studio Ltd in Rochester, ME2 4NW

Description

Data updated on: 01-11-2023

Started with Reg No. 06700426 sixteen years ago, The Sign Studio Ltd is categorised as a Private Limited Company. Its actual office address is Unit 9 Rochester Court, Anthony's Way Rochester. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2019-09-30 is the last time when the company accounts were reported.

Ian R. is the following company's only director, who was designated to this position in 2008. The firm had been directed by Julie R. till Thursday 24th November 2011.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-49 117	-66 330	-58 752	-40 519	-31 841

Balance Sheet
Cash Bank In Hand	3 281	2 498	16 252	9 252	3 691
Cash Bank On Hand					3 691	4 905	1 213
Current Assets	8 925	7 156	21 555	15 818	25 139	24 894	23 233
Debtors	3 679	2 658	3 303	4 816	19 148	17 589	19 620
Intangible Fixed Assets	42 000	26 250	21 000	15 750	10 500
Net Assets Liabilities					-31 841	-21 762	-13 866
Net Assets Liabilities Including Pension Asset Liability	-49 117	-66 330	-58 752	-40 519	-31 841
Property Plant Equipment					5 734	3 959	2 426
Stocks Inventory	1 965	2 000	2 000	1 750	2 300
Tangible Fixed Assets	4 347	3 410	2 558	2 186	5 734
Total Inventories					2 300	2 400	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-49 217	-66 430	-58 852	-40 619	-31 941
Shareholder Funds	-49 117	-66 330	-58 752	-40 519	-31 841

Other Financial Data
Amount Specific Advance Or Credit Directors				70 985	44 000	30 325	19 325
Amount Specific Advance Or Credit Made In Period Directors					29 985	14 700	13 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	1 025	2 000
Accumulated Amortisation Impairment Intangible Assets					42 000	47 250	52 500
Accumulated Depreciation Impairment Property Plant Equipment					12 490	14 265	15 798
Creditors					44 000	44 769	11 277
Creditors Due After One Year	90 000	90 000	90 000	60 000	44 000
Creditors Due Within One Year	14 389	13 146	13 865	14 273	28 067
Fixed Assets	46 347	29 660	23 558	17 936	16 234	9 209	2 426
Increase From Amortisation Charge For Year Intangible Assets						5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 775	1 533
Intangible Assets					10 500	5 250
Intangible Assets Gross Cost					52 500	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	26 250	31 500	36 750	42 000
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500	52 500
Intangible Fixed Assets Impairment Losses		10 500
Net Current Assets Liabilities	-5 464	-5 990	7 690	1 545	-2 928	14 550	-4 554
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 224	18 224
Provisions For Liabilities Balance Sheet Subtotal					1 147	752	461
Provisions For Liabilities Charges					1 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200		358	5 460
Tangible Fixed Assets Cost Or Valuation	12 206	12 406	12 406	12 764	18 224
Tangible Fixed Assets Depreciation	7 859	8 996	9 848	10 578	12 490
Tangible Fixed Assets Depreciation Charged In Period		1 137	852	730	1 912
Total Assets Less Current Liabilities	40 883	23 670	31 248	19 481	13 306	23 759	-2 128
Advances Credits Directors			99 986	70 985	44 000
Advances Credits Made In Period Directors				30 000
Advances Credits Repaid In Period Directors				999

Company staff

Ian R.

Role: Director

Appointed: 17 September 2008

Latest update: 11 June 2023

People with significant control

Ian R.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	02 September 2021
Confirmation statement last made up date	19 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 May 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

The Sign Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Julie R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Sign Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Julie R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013