Founded in 2013, Flycheese Studio, classified under reg no. 08597267 is an active company. Currently registered at Unit 3 & 4 Harland Works S2 4QU, Sheffield the company has been in the business for 11 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on October 31, 2022.
At present there are 4 directors in the the company, namely Joel N., Sharon H. and Paul B. and others. In addition one secretary - Paul B. - is with the firm. As of 20 April 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
| Office Address | Unit 3 & 4 Harland Works |
| Office Address2 | 70 John Street |
| Town | Sheffield |
| Post code | S2 4QU |
| Country of origin | United Kingdom |
| Registration Number | 08597267 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Motion picture projection activities |
| End of financial Year | 30th October |
| Company age | 11 years old |
| Account next due date | Tue, 30th Jul 2024 (101 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 04 July 2013
Position: Director
Appointed: 04 July 2013
Position: Secretary
Appointed: 04 July 2013
The register of PSCs who own or control the company includes 1 name. As we identified, there is Paul B. This PSC has significiant influence or control over this company,.
Paul B.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 6 228 | 14 888 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 661 | 14 560 | 19 367 | 12 350 | 28 954 | 48 526 | 64 351 | 52 416 | 66 723 |
| Net Assets Liabilities | 16 241 | 19 703 | 12 291 | 54 074 | 67 983 | 69 207 | 72 768 | 90 301 | |
| Cash Bank In Hand | 2 161 | 8 172 | |||||||
| Debtors | 500 | 6 388 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 228 | 14 888 | |||||||
| Tangible Fixed Assets | 5 943 | 6 769 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 6 228 | 14 888 | |||||||
| Shareholder Funds | 6 228 | 14 888 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 312 | 972 | 792 | 550 | 595 | 17 720 | 685 | 21 240 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 4 776 | 6 759 | 11 336 | 6 420 | 9 980 | 4 943 | 3 665 | 2 058 | |
| Fixed Assets | 6 769 | 8 067 | 11 602 | 31 701 | 29 229 | 27 130 | 24 702 | 46 876 | |
| Net Current Assets Liabilities | 285 | 9 473 | 12 608 | 1 481 | 22 923 | 39 349 | 59 797 | 48 751 | 64 665 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 467 | 389 | 803 | 389 | |||||
| Total Assets Less Current Liabilities | 6 228 | 16 242 | 20 675 | 13 083 | 54 624 | 68 578 | 86 927 | 73 453 | 111 541 |
| Advances Credits Directors | 1 780 | 73 | 896 | 355 | 371 | 501 | |||
| Advances Credits Made In Period Directors | 1 707 | 1 127 | 2 041 | 2 691 | |||||
| Advances Credits Repaid In Period Directors | 1 950 | 1 500 | 2 707 | ||||||
| Creditors Due Within One Year | 2 376 | 5 087 | |||||||
| Provisions For Liabilities Charges | 1 354 | ||||||||
| Tangible Fixed Assets Additions | 1 764 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 991 | 8 755 | |||||||
| Tangible Fixed Assets Depreciation | 1 048 | 1 986 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy