Founded in 2014, Grey Box Studio, classified under reg no. 08859298 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Lindsy A., Simon G.. Of them, Lindsy A., Simon G. have been with the company the longest, being appointed on 23 January 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew St |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 08859298 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other specialist photography |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lindsy A. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lindsy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 76 392 | 60 955 | 78 280 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 647 | 3 552 | 850 | 14 686 | 8 365 | 6 787 | 84 | ||
Current Assets | 111 548 | 155 469 | 127 906 | 297 603 | 270 273 | 291 958 | 336 964 | 346 539 | 262 345 |
Debtors | 31 920 | 102 267 | 99 259 | 294 051 | 269 423 | 277 272 | 328 599 | 339 752 | 262 261 |
Net Assets Liabilities | 78 280 | 68 491 | 47 906 | 16 788 | 724 | 15 719 | 24 | ||
Other Debtors | 76 131 | 230 743 | 215 808 | 232 661 | 247 848 | 234 206 | 175 506 | ||
Property Plant Equipment | 67 664 | 64 286 | 51 919 | 39 331 | 38 583 | 29 845 | 22 383 | ||
Cash Bank In Hand | 13 508 | 53 202 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 76 392 | 60 955 | 78 280 | ||||||
Tangible Fixed Assets | 576 | 12 732 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 664 | 66 449 | |||||||
Shareholder Funds | 76 392 | 60 955 | 78 280 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 213 | 74 717 | 91 318 | 104 401 | 115 449 | 125 252 | 132 714 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 127 | 4 233 | 495 | 10 300 | 1 065 | ||||
Amounts Owed To Related Parties | 64 834 | 66 233 | 33 203 | 25 815 | |||||
Average Number Employees During Period | 4 | 8 | 8 | 6 | 6 | 6 | 4 | ||
Bank Borrowings | 3 870 | 70 814 | 52 166 | 33 158 | |||||
Bank Borrowings Overdrafts | 33 158 | 64 745 | 45 389 | 38 223 | |||||
Bank Overdrafts | 7 996 | 39 442 | 56 108 | ||||||
Corporation Tax Payable | 3 668 | 1 472 | 1 164 | ||||||
Corporation Tax Recoverable | 3 088 | ||||||||
Creditors | 3 870 | 86 657 | 65 292 | 40 970 | 67 799 | 45 389 | 38 223 | ||
Depreciation Expense Property Plant Equipment | 9 803 | 7 462 | |||||||
Finance Lease Liabilities Present Value Total | 15 843 | 13 126 | 6 755 | ||||||
Financial Commitments Other Than Capital Commitments | 9 709 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 334 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 505 | 16 601 | 13 083 | 11 049 | 9 803 | 7 462 | |||
Net Current Assets Liabilities | -3 714 | 65 094 | 14 486 | 90 862 | 60 833 | 26 346 | 37 262 | 36 924 | 20 117 |
Other Creditors | 29 736 | 29 272 | 40 092 | 63 320 | 3 054 | 84 244 | 4 865 | ||
Other Remaining Borrowings | 15 048 | ||||||||
Other Taxation Social Security Payable | 59 326 | 74 897 | 138 873 | 145 910 | |||||
Property Plant Equipment Gross Cost | 122 877 | 139 004 | 143 237 | 143 732 | 154 032 | 155 097 | |||
Provisions For Liabilities Balance Sheet Subtotal | -446 | 7 919 | 7 322 | 5 661 | 4 253 | ||||
Taxation Social Security Payable | 18 850 | 53 977 | 45 480 | 59 326 | |||||
Total Assets Less Current Liabilities | 5 666 | 72 330 | 82 150 | 155 148 | 112 752 | 65 677 | 75 845 | 66 769 | 42 500 |
Total Borrowings | 3 870 | 86 657 | 65 292 | 40 970 | |||||
Trade Creditors Trade Payables | 14 352 | 26 121 | 32 102 | 34 187 | 27 194 | 13 275 | |||
Trade Debtors Trade Receivables | 23 128 | 63 308 | 53 615 | 44 611 | 80 751 | 105 546 | 86 755 | ||
Director Remuneration | 19 120 | 24 310 | |||||||
Creditors Due After One Year | 11 375 | 3 870 | |||||||
Creditors Due Within One Year | 35 732 | 90 375 | 113 420 | ||||||
Fixed Assets | 9 380 | 87 732 | 67 664 | ||||||
Tangible Fixed Assets Additions | 768 | 7 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 768 | 20 390 | |||||||
Tangible Fixed Assets Depreciation | 3 127 | 7 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 | 4 531 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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