Bare Studio Ltd LONDON


Founded in 2014, Bare Studio, classified under reg no. 08865096 is an active company. Currently registered at Office 7 35-37 EC4M 7JN, London the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Andrea A., appointed on 28 January 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Bare Studio Ltd Address / Contact

Office Address Office 7 35-37
Office Address2 Ludgate Hill
Town London
Post code EC4M 7JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08865096
Date of Incorporation Tue, 28th Jan 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Andrea A.

Position: Director

Appointed: 28 January 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Andrea A. This PSC and has 75,01-100% shares.

Andrea A.

Notified on 28 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-76 343-20 019-57 30263 872      
Balance Sheet
Cash Bank On Hand 1007 935       
Current Assets10012 55475 923268 530480 999438 802434 714 111 103223 496
Debtors 12 45438 078   434 71452 015111 103 
Net Assets Liabilities -20 019-57 3028 53947 128165 986361 183-670 077-879 212-1 060 145
Other Debtors 12 45412 901   8 318   
Property Plant Equipment  824   1 4849892 618 
Total Inventories  29 713       
Cash Bank In Hand100100        
Net Assets Liabilities Including Pension Asset Liability-13 726-20 019-57 30263 872      
Intangible Fixed Assets62 61796 929        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-13 826-20 119        
Shareholder Funds-76 343-20 019-57 30263 872      
Other
Version Production Software       2 021 2 023
Accumulated Depreciation Impairment Property Plant Equipment  275   9771 4722 494 
Additions Other Than Through Business Combinations Property Plant Equipment  1 099     2 651 
Amounts Owed By Group Undertakings Participating Interests      426 39652 015111 103 
Amounts Owed To Group Undertakings Participating Interests      417 989   
Average Number Employees During Period     11  1
Bank Borrowings      25 00037 50035 000 
Bank Borrowings Overdrafts      1 665420216 
Creditors 1 00022 129301 108529 565605 768772 381302 769558 237643 528
Fixed Assets62 61796 929135 7116041 4389801 484 2 6182 944
Increase From Depreciation Charge For Year Property Plant Equipment  275    4951 022 
Intangible Assets 96 929134 887       
Intangible Assets Gross Cost 96 929134 887       
Loans From Directors      204 077382 812399 697 
Net Current Assets Liabilities-32011 55453 59763 26848 566166 966337 667-250 754-447 134-420 032
Other Creditors 1 00022 326    84 755370 479 
Other Taxation Social Security Payable  -197       
Property Plant Equipment Gross Cost  1 099   2 4612 4615 112 
Taxation Social Security Payable      16 23416 23416 234 
Total Additions Including From Business Combinations Intangible Assets  37 958       
Total Assets Less Current Liabilities-320108 483189 30863 87247 128165 986336 183-632 577-444 515-417 088
Trade Creditors Trade Payables      236 248201 360171 307 
Trade Debtors Trade Receivables  25 177       
Administrative Expenses13 826         
Cost Sales62 617         
Creditors Due After One Year76 023128 502246 610       
Creditors Due Within One Year4201 00022 326205 262      
Gross Profit Loss-62 617         
Number Shares Allotted100         
Operating Profit Loss-76 443         
Other Creditors After One Year76 023         
Other Creditors Due Within One Year420         
Par Value Share1         
Profit Loss For Period-76 443         
Profit Loss On Ordinary Activities Before Tax-76 443         
Intangible Fixed Assets Additions 48 422        
Intangible Fixed Assets Cost Or Valuation62 61796 929        
Intangible Fixed Assets Disposals 14 110        
Share Capital Allotted Called Up Paid100         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024/01/28
filed on: 5th, February 2024
Free Download (3 pages)

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