Bird Seed Studio started in year 2015 as Private Limited Company with registration number 09605845. The Bird Seed Studio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edenbridge at Ground Floor. Postal code: TN8 5LP.
At the moment there are 2 directors in the the company, namely Margherita P. and Dowan R.. In addition one secretary - Margherita P. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | Southon House, Station Approach |
Town | Edenbridge |
Post code | TN8 5LP |
Country of origin | United Kingdom |
Registration Number | 09605845 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Photographic activities not elsewhere classified |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Margherita P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dowan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Margherita P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dowan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 915 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 216 | 13 981 | 8 911 | 16 876 | 7 509 | 3 309 | 2 108 | |
Current Assets | 40 639 | 42 304 | 17 112 | 24 498 | 16 876 | 9 774 | 4 323 | 9 538 |
Debtors | 545 | 2 088 | 3 131 | 15 587 | 2 265 | 1 014 | 7 430 | |
Net Assets Liabilities | 6 396 | 5 612 | 389 | 1 021 | -6 364 | -10 754 | -18 857 | |
Other Debtors | 2 987 | 1 014 | ||||||
Property Plant Equipment | 3 473 | 2 991 | 5 944 | 5 093 | 6 184 | 6 250 | ||
Cash Bank In Hand | 40 094 | |||||||
Intangible Fixed Assets | 9 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 915 | |||||||
Tangible Fixed Assets | 291 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 1 715 | |||||||
Shareholder Funds | 1 915 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 099 | 1 699 | 1 440 | 1 439 | 401 | 687 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 157 | 1 639 | 2 565 | 4 813 | 6 580 | 8 958 | ||
Amortisation Rate Used For Intangible Assets | 10 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 20 000 | |||||||
Corporation Tax Payable | 134 | 2 439 | ||||||
Corporation Tax Recoverable | 123 | 1 611 | ||||||
Creditors | 44 708 | 22 673 | 33 700 | 27 300 | 5 631 | 24 561 | 36 845 | |
Deferred Tax Asset Debtors | 1 014 | 2 930 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -499 | 42 | ||||||
Disposals Property Plant Equipment | -419 | |||||||
Dividends Paid On Shares | 16 000 | |||||||
Fixed Assets | 10 191 | 8 800 | 11 173 | 9 591 | 11 445 | 9 493 | 9 484 | 8 450 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 482 | 926 | 2 248 | 2 266 | 2 336 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 482 | 926 | 2 248 | 2 266 | 2 336 | ||
Intangible Assets | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Loans From Directors | 18 393 | 25 269 | 21 366 | 3 171 | 23 328 | 34 050 | ||
Net Current Assets Liabilities | -8 276 | -2 404 | -5 561 | -9 202 | -10 423 | 4 144 | -20 238 | -27 307 |
Other Creditors | 1 | |||||||
Other Taxation Social Security Payable | 1 365 | 5 017 | 2 054 | 887 | 57 | |||
Prepayments Accrued Income | 9 176 | |||||||
Property Plant Equipment Gross Cost | 4 630 | 4 630 | 8 509 | 9 906 | 12 764 | 15 208 | ||
Recoverable Value-added Tax | 654 | |||||||
Taxation Social Security Payable | 57 | 1 686 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 879 | 1 396 | 3 278 | 2 444 | ||||
Total Assets Less Current Liabilities | 1 915 | 6 396 | 5 612 | 389 | 1 021 | 13 636 | -10 754 | -18 857 |
Trade Creditors Trade Payables | 1 682 | 1 715 | 133 | 775 | 422 | |||
Trade Debtors Trade Receivables | 144 | 6 288 | 4 500 | |||||
Advances Credits Directors | 44 762 | 30 012 | 18 392 | |||||
Advances Credits Made In Period Directors | 8 675 | 15 620 | ||||||
Advances Credits Repaid In Period Directors | 23 425 | 4 000 | ||||||
Creditors Due Within One Year | 48 915 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 388 | |||||||
Tangible Fixed Assets Cost Or Valuation | 388 | |||||||
Tangible Fixed Assets Depreciation | 97 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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