Founded in 2013, Manoeuvre Studios, classified under reg no. 08541081 is an active company. Currently registered at The Granary RH1 4QP, Bletchingley the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Filipe V., appointed on 23 May 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary |
Office Address2 | Brewer Street |
Town | Bletchingley |
Post code | RH1 4QP |
Country of origin | United Kingdom |
Registration Number | 08541081 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Filipe V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Filipe V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -1 924 | -94 | 1 290 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 398 | 5 178 | ||||||||
Cash Bank On Hand | 5 178 | 500 | 13 035 | 14 214 | 10 209 | 12 989 | ||||
Current Assets | 2 113 | 4 418 | 8 886 | 8 715 | 20 571 | 6 574 | 6 068 | 33 679 | 38 599 | 12 989 |
Debtors | 1 015 | 1 015 | 3 228 | 788 | 3 172 | 6 574 | 6 068 | 19 465 | 28 390 | |
Net Assets Liabilities | 8 880 | 132 | 16 | 24 998 | ||||||
Other Debtors | 6 068 | 19 465 | 28 390 | |||||||
Property Plant Equipment | 3 052 | 1 171 | 1 819 | 1 657 | 2 612 | |||||
Stocks Inventory | 700 | 3 403 | 480 | |||||||
Tangible Fixed Assets | 925 | 616 | 3 052 | |||||||
Total Inventories | 480 | 7 427 | 4 364 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 926 | -96 | 1 288 | |||||||
Shareholder Funds | -1 924 | -94 | 1 290 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 260 | 1 260 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 049 | 3 330 | 5 115 | 6 405 | 8 522 | |||||
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 17 | 200 | 2 537 | 2 939 | ||||||
Corporation Tax Payable | 2 516 | 2 413 | ||||||||
Creditors | 10 648 | 9 700 | 13 510 | 7 784 | 8 168 | 8 681 | 9 183 | 1 261 | ||
Creditors Due Within One Year | 4 962 | 5 128 | 10 648 | |||||||
Disposals Property Plant Equipment | 600 | 15 288 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 1 785 | 1 290 | 2 117 | 1 306 | |||||
Net Current Assets Liabilities | -2 849 | -710 | -1 762 | -985 | 7 061 | -1 210 | -2 100 | 24 998 | 29 416 | 11 728 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 903 | 587 | 1 796 | 2 549 | 1 942 | 500 | ||||
Other Taxation Social Security Payable | 6 987 | 11 012 | 2 195 | 1 823 | 8 681 | 8 681 | 259 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 101 | 4 501 | 6 934 | 8 062 | 11 134 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 315 | 496 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 234 | 3 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 234 | 1 234 | 5 101 | |||||||
Tangible Fixed Assets Depreciation | 309 | 618 | 2 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | 309 | 1 431 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 433 | 1 128 | 3 072 | 4 154 | ||||||
Total Assets Less Current Liabilities | -1 924 | -94 | 1 290 | 186 | 8 880 | 447 | 512 | 24 998 | 29 416 | 11 728 |
Trade Creditors Trade Payables | 720 | 502 | 502 | 503 | 1 465 | 502 | 502 | |||
Trade Debtors Trade Receivables | 3 228 | 788 | 3 172 | 6 574 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 828 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy