Founded in 2015, Steve Davies Studio, classified under reg no. 09748069 is an active company. Currently registered at C/o Anthony Daniel Associates E14 3AT, London the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. David D., appointed on 25 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Anthony Daniel Associates |
| Office Address2 | 10 Julian Place |
| Town | London |
| Post code | E14 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09748069 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is David D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David D.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 843 | 5 480 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 140 | 7 445 | 22 172 | 2 303 | 298 | 7 305 | ||
| Current Assets | 2 968 | 14 600 | 31 240 | 8 065 | 22 172 | 10 239 | 83 613 | 102 794 |
| Debtors | 2 968 | 14 600 | 8 100 | 620 | 925 | 26 004 | 22 574 | |
| Net Assets Liabilities | 5 480 | 20 720 | 6 233 | 4 029 | -968 | 7 422 | 17 793 | |
| Property Plant Equipment | 1 250 | 2 261 | 1 927 | 2 089 | 2 167 | 1 199 | 507 | |
| Total Inventories | 7 011 | 57 311 | 72 915 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 843 | 5 480 | ||||||
| Tangible Fixed Assets | 1 875 | 1 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 842 | 5 479 | ||||||
| Shareholder Funds | 4 843 | 5 480 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 024 | ||||
| Accrued Liabilities | 863 | 1 046 | 863 | 750 | 810 | 750 | 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 200 | 3 134 | 3 954 | 4 921 | 5 889 | 6 581 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 961 | 600 | 982 | 1 045 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 12 000 | 9 200 | 6 800 | 4 400 | ||||
| Bank Borrowings Overdrafts | 2 400 | 2 400 | 2 400 | |||||
| Creditors | 10 370 | 12 781 | 3 759 | 8 232 | 4 174 | 70 590 | 81 108 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 934 | 820 | 967 | 968 | 692 | ||
| Loans From Directors | 881 | 1 286 | 50 | -825 | -5 389 | 56 741 | 53 757 | |
| Net Current Assets Liabilities | 2 968 | 4 230 | 18 459 | 4 306 | 13 940 | 6 065 | 13 023 | 21 686 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 493 | 3 141 | 3 293 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 620 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 4 461 | 5 061 | 6 043 | 7 088 | 7 088 | 7 088 | |
| Recoverable Value-added Tax | 923 | 1 909 | ||||||
| Taxation Social Security Payable | 8 626 | 10 449 | 2 803 | 8 307 | 202 | 4 721 | 4 377 | |
| Total Assets Less Current Liabilities | 4 843 | 5 480 | 6 233 | 16 029 | 8 232 | 14 222 | 22 193 | |
| Trade Creditors Trade Payables | 43 | 2 658 | 2 837 | 16 531 | ||||
| Trade Debtors Trade Receivables | 14 600 | 8 100 | 2 | 24 095 | 22 574 | |||
| Creditors Due Within One Year | 10 370 | |||||||
| Fixed Assets | 1 875 | 1 250 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | ||||||
| Tangible Fixed Assets Depreciation | 625 | 1 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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