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.
Office Address | Office 7 35-37 |
Office Address2 | Ludgate Hill |
Town | London |
Post code | EC4M 7JN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -76 343 | -20 019 | -57 302 | 63 872 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 7 935 | ||||||||
Current Assets | 100 | 12 554 | 75 923 | 268 530 | 480 999 | 438 802 | 434 714 | 111 103 | 223 496 | |
Debtors | 12 454 | 38 078 | 434 714 | 52 015 | 111 103 | |||||
Net Assets Liabilities | -20 019 | -57 302 | 8 539 | 47 128 | 165 986 | 361 183 | -670 077 | -879 212 | -1 060 145 | |
Other Debtors | 12 454 | 12 901 | 8 318 | |||||||
Property Plant Equipment | 824 | 1 484 | 989 | 2 618 | ||||||
Total Inventories | 29 713 | |||||||||
Cash Bank In Hand | 100 | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 726 | -20 019 | -57 302 | 63 872 | ||||||
Intangible Fixed Assets | 62 617 | 96 929 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -13 826 | -20 119 | ||||||||
Shareholder Funds | -76 343 | -20 019 | -57 302 | 63 872 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 977 | 1 472 | 2 494 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 2 651 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 426 396 | 52 015 | 111 103 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 417 989 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings | 25 000 | 37 500 | 35 000 | |||||||
Bank Borrowings Overdrafts | 1 665 | 420 | 216 | |||||||
Creditors | 1 000 | 22 129 | 301 108 | 529 565 | 605 768 | 772 381 | 302 769 | 558 237 | 643 528 | |
Fixed Assets | 62 617 | 96 929 | 135 711 | 604 | 1 438 | 980 | 1 484 | 2 618 | 2 944 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 495 | 1 022 | |||||||
Intangible Assets | 96 929 | 134 887 | ||||||||
Intangible Assets Gross Cost | 96 929 | 134 887 | ||||||||
Loans From Directors | 204 077 | 382 812 | 399 697 | |||||||
Net Current Assets Liabilities | -320 | 11 554 | 53 597 | 63 268 | 48 566 | 166 966 | 337 667 | -250 754 | -447 134 | -420 032 |
Other Creditors | 1 000 | 22 326 | 84 755 | 370 479 | ||||||
Other Taxation Social Security Payable | -197 | |||||||||
Property Plant Equipment Gross Cost | 1 099 | 2 461 | 2 461 | 5 112 | ||||||
Taxation Social Security Payable | 16 234 | 16 234 | 16 234 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 37 958 | |||||||||
Total Assets Less Current Liabilities | -320 | 108 483 | 189 308 | 63 872 | 47 128 | 165 986 | 336 183 | -632 577 | -444 515 | -417 088 |
Trade Creditors Trade Payables | 236 248 | 201 360 | 171 307 | |||||||
Trade Debtors Trade Receivables | 25 177 | |||||||||
Administrative Expenses | 13 826 | |||||||||
Cost Sales | 62 617 | |||||||||
Creditors Due After One Year | 76 023 | 128 502 | 246 610 | |||||||
Creditors Due Within One Year | 420 | 1 000 | 22 326 | 205 262 | ||||||
Gross Profit Loss | -62 617 | |||||||||
Number Shares Allotted | 100 | |||||||||
Operating Profit Loss | -76 443 | |||||||||
Other Creditors After One Year | 76 023 | |||||||||
Other Creditors Due Within One Year | 420 | |||||||||
Par Value Share | 1 | |||||||||
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 Valuation | 62 617 | 96 929 | ||||||||
Intangible Fixed Assets Disposals | 14 110 | |||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy