Founded in 2015, Pirate Studios, classified under reg no. 09669260 is an active company. Currently registered at 13 Rothbury Road E9 5HA, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 6 directors, namely Simon A., Shu K. and Roland K. and others. Of them, David B. has been with the company the longest, being appointed on 3 July 2015 and Simon A. and Shu K. and Roland K. and Eric S. have been with the company for the least time - from 19 October 2023. As of 28 May 2024, there were 6 ex directors - Matthew D., Vasile F. and others listed below. There were no ex secretaries.
| Office Address | 13 Rothbury Road |
| Town | London |
| Post code | E9 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09669260 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 03 July 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is David B. This PSC and has 50,01-75% shares.
David B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -518 953 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 1 163 | 389 152 | 150 928 |
| Current Assets | 38 110 | 1 350 150 | 2 541 252 |
| Debtors | 36 477 | 960 998 | 2 390 324 |
| Net Assets Liabilities | -518 953 | 3 956 247 | 69 177 |
| Other Debtors | 789 481 | 2 215 273 | |
| Property Plant Equipment | 1 223 978 | 3 059 645 | 5 462 946 |
| Total Inventories | 470 | ||
| Cash Bank In Hand | 1 163 | ||
| Intangible Fixed Assets | 34 169 | ||
| Net Assets Liabilities Including Pension Asset Liability | -518 953 | ||
| Stocks Inventory | 470 | ||
| Tangible Fixed Assets | 1 223 979 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 400 000 | ||
| Profit Loss Account Reserve | -918 953 | ||
| Shareholder Funds | -518 953 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 76 764 | 316 923 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 447 | 21 899 | 32 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 705 | 643 634 | 1 347 668 |
| Additions Other Than Through Business Combinations Intangible Assets | 82 939 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 107 337 | ||
| Average Number Employees During Period | 13 | 28 | |
| Convertible Bonds In Issue | 2 900 000 | ||
| Corporation Tax Recoverable | 10 | ||
| Creditors | 178 166 | 477 455 | 4 019 606 |
| Deferred Income | 21 484 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 391 | ||
| Disposals Property Plant Equipment | 3 482 | ||
| Finance Lease Liabilities Present Value Total | 19 606 | ||
| Fixed Assets | 1 258 148 | 3 083 553 | 5 581 686 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 452 | 10 275 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 320 | 704 036 | |
| Intangible Assets | 34 169 | 23 908 | 96 572 |
| Intangible Assets Gross Cost | 44 616 | 45 807 | 128 746 |
| Investments Fixed Assets | 22 168 | ||
| Issue Equity Instruments | 6 956 962 | 1 026 195 | |
| Net Current Assets Liabilities | -38 887 | 872 694 | -1 492 903 |
| Other Creditors | 104 325 | 2 000 000 | |
| Other Remaining Borrowings | 2 000 000 | ||
| Other Taxation Social Security Payable | 44 449 | 111 149 | |
| Prepayments Accrued Income | 131 336 | 173 747 | |
| Profit Loss | -2 480 939 | -4 913 266 | |
| Property Plant Equipment Gross Cost | 1 364 683 | 3 703 277 | 6 810 614 |
| Total Additions Including From Business Combinations Intangible Assets | 1 191 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 342 078 | ||
| Total Assets Less Current Liabilities | 1 219 261 | 3 956 248 | 4 088 783 |
| Trade Creditors Trade Payables | 251 917 | 271 448 | |
| Trade Debtors Trade Receivables | 40 181 | 1 294 | |
| Accruals Deferred Income | 5 287 | ||
| Creditors Due After One Year | 1 732 927 | ||
| Creditors Due Within One Year | 97 686 | ||
| Intangible Fixed Assets Additions | 44 616 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 447 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 447 | ||
| Intangible Fixed Assets Cost Or Valuation | 44 616 | ||
| Number Shares Allotted | 70 000 | ||
| Other Debtors Due After One Year | 36 477 | ||
| Par Value Share | 6 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 689 | ||
| Secured Debts | 1 732 927 | ||
| Share Capital Allotted Called Up Paid | 399 700 | ||
| Tangible Fixed Assets Additions | 1 364 682 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 364 682 | ||
| Tangible Fixed Assets Depreciation | 140 703 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 140 703 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 14th Feb 2024: 942.94 GBP filed on: 15th, February 2024 |
capital | Free Download (11 pages) |
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