Field Day Studio Ltd is a private limited company located at 35 May Close, Chessington KT9 2AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors.
Director Jessica G., appointed on 29 September 2017. Director Katherine T., appointed on 29 September 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-09-28 and the due date for the next filing is 2024-10-12. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 35 May Close |
Town | Chessington |
Post code | KT9 2AP |
Country of origin | United Kingdom |
Registration Number | 10988515 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jessica G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Katherine T. This PSC owns 25-50% shares.
Jessica G.
Notified on | 29 September 2017 |
Nature of control: |
25-50% shares |
Katherine T.
Notified on | 29 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 63 898 | 34 330 | 73 023 | 32 760 | |
Current Assets | 74 538 | 34 556 | 93 544 | 79 028 | 79 685 |
Debtors | 10 640 | 226 | 20 521 | 46 268 | |
Net Assets Liabilities | 27 099 | 5 653 | 2 467 | 545 | 2 491 |
Property Plant Equipment | 577 | 526 | 5 809 | 5 988 | |
Other Debtors | 13 564 | 3 029 | |||
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 027 | -2 862 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 17 500 | 22 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 288 | 696 | 1 630 | 3 214 | |
Acquired Through Business Combinations Intangible Assets | 25 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 865 | 357 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Creditors | 67 906 | 44 429 | 50 000 | 40 833 | 47 979 |
Fixed Assets | 20 577 | 15 526 | 13 309 | 8 488 | 9 651 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 7 500 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 408 | 934 | 1 584 | |
Intangible Assets | 20 000 | 15 000 | 7 500 | 2 500 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | 6 632 | -9 873 | 39 158 | 32 890 | 31 873 |
Nominal Value Allotted Share Capital | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 167 | 167 | |||
Property Plant Equipment Gross Cost | 865 | 1 222 | 7 439 | 9 202 | |
Provisions For Liabilities Balance Sheet Subtotal | 110 | 100 | |||
Total Assets Less Current Liabilities | 27 209 | 5 653 | 52 467 | 41 378 | 41 524 |
Director Remuneration | 24 550 | 17 052 | |||
Accrued Liabilities | 2 100 | ||||
Bank Borrowings Overdrafts | 50 000 | 20 833 | |||
Corporation Tax Payable | 4 826 | 16 389 | 16 448 | ||
Other Creditors | 1 611 | 20 524 | 7 836 | ||
Other Taxation Social Security Payable | 305 | 1 861 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 217 | 1 763 | |||
Trade Creditors Trade Payables | 4 639 | 285 | 5 106 | ||
Trade Debtors Trade Receivables | 226 | 6 957 | 24 104 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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