Yes Studio Limited in Chipping Sodbury, BS37 6AG

Description

Data updated on: 01-11-2023

Yes Studio Limited was set up as Private Limited Company, that is registered in Gowran House, 56 Broad Street, Chipping Sodbury. The main office's zip code is BS37 6AG. This business has existed 14 years in the UK. The Companies House Reg No. is 07177462. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Concerning this firm, all of director's responsibilities have so far been performed by Simon E. who was arranged to perform management duties 14 years ago. This firm had been led by Dunstana D. till 2010.

Simon E. 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	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 108	177 370

Balance Sheet
Cash Bank On Hand			252 183	326 418	330 649	78 577	235 875	206 391	155 336
Current Assets	133 333	161 489	393 009	502 462	521 106	380 772	321 532	296 673	290 940
Debtors	36 397	82 811	140 826	176 044	190 457	302 195	85 657	90 282	135 604
Net Assets Liabilities			281 112	341 173	430 562	352 010	260 293	239 225	258 996
Other Debtors						1 880	413	195	422
Property Plant Equipment			11 250	12 725	10 853	9 208	9 197	9 717	11 472
Cash Bank In Hand	96 936	78 678
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	61 108	177 370
Tangible Fixed Assets	9 000	19 747

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 008	177 270
Shareholder Funds	61 108	177 370

Other Financial Data
Accrued Liabilities Deferred Income			32 243	29 706	14 328
Accumulated Amortisation Impairment Intangible Assets			60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			30 033	34 275	8 902	11 971	15 037	18 276	22 100
Average Number Employees During Period				1	1	1	1	1	1
Balances Amounts Owed By Related Parties			9 975
Balances Amounts Owed To Related Parties				100 115
Bank Borrowings Overdrafts				2 278	1 576	1 701	1 037	1 495	4 372
Corporation Tax Payable			10 573	14 840	31 071		15	11 631	25 307
Corporation Tax Recoverable			9 314			6 239
Creditors			160 897	201 514	119 335	46 220	68 689	65 319	128 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 991
Disposals Property Plant Equipment					31 203
Dividends Paid					90 000
Fixed Assets	99 000	99 747	51 250	42 725	30 853	19 208	9 197	9 717	99 012
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 242	3 618	3 069	3 066	3 239	3 824
Intangible Assets			40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	14 108	92 506	232 112	300 948	401 771	334 552	252 843	231 354	162 164
Other Creditors			3 735	2 296	734		134	134
Other Taxation Social Security Payable			113	966	861	1 955
Profit Loss					179 389
Property Plant Equipment Gross Cost			41 283	47 000	19 755	21 179	24 234	27 993	33 572
Provisions For Liabilities Balance Sheet Subtotal			2 250	2 500	2 062	1 750	1 747	1 846	2 180
Recoverable Value-added Tax						14 378			8 231
Total Additions Including From Business Combinations Property Plant Equipment				5 717	3 958	1 424	3 055	3 759	5 579
Total Assets Less Current Liabilities	113 108	192 253	283 362	343 673	432 624	353 760	262 040	241 071	261 176
Trade Creditors Trade Payables			104 469	30 042		13 803	6 618
Trade Debtors Trade Receivables			121 537	176 044	190 457	113 031	85 244	90 087	113 007
Investments Fixed Assets									87 540
Other Investments Other Than Loans									87 540
Prepayments Accrued Income						166 667
Creditors Due After One Year Total Noncurrent Liabilities	50 000	0
Creditors Due Within One Year Total Current Liabilities	119 225	68 983
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	2 000	14 883
Tangible Fixed Assets Additions		17 329
Tangible Fixed Assets Cost Or Valuation	12 011	29 340
Tangible Fixed Assets Depreciation	3 011	9 593
Tangible Fixed Assets Depreciation Charge For Period		6 582

Company staff

Simon E.

Role: Director

Appointed: 04 March 2010

Latest update: 19 January 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Yes Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies