Stratos Creative started in year 2014 as Private Limited Company with registration number 09351113. The Stratos Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leighton Buzzard at 3 West Street. Postal code: LU7 1DA. Since 2022-01-26 Stratos Creative Limited is no longer carrying the name Msgd Studio.
The company has 3 directors, namely Martin C., Darren B. and Marc S.. Of them, Marc S. has been with the company the longest, being appointed on 11 December 2014 and Martin C. has been with the company for the least time - from 1 June 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 West Street |
Town | Leighton Buzzard |
Post code | LU7 1DA |
Country of origin | United Kingdom |
Registration Number | 09351113 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Web portals |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Martin C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Darren B. This PSC owns 25-50% shares. Moving on, there is Marc S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Martin C.
Notified on | 1 June 2022 |
Nature of control: |
25-50% shares |
Darren B.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
Marc S.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
Msgd Studio | January 26, 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 861 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 700 | 34 630 | 37 780 | 52 012 | 80 775 | 111 097 | 66 989 | 132 704 | 148 856 |
Current Assets | 7 520 | 36 002 | 43 301 | 66 504 | 97 323 | 131 554 | 96 937 | 180 056 | 220 077 |
Debtors | 1 820 | 1 372 | 5 521 | 14 492 | 16 548 | 21 779 | 29 948 | 47 352 | 62 781 |
Net Assets Liabilities | 6 861 | 23 093 | 27 293 | 43 311 | 66 161 | 64 251 | 43 369 | 95 559 | 119 992 |
Other Debtors | 68 | 113 | 6 454 | 4 179 | |||||
Property Plant Equipment | 2 665 | 3 918 | 4 000 | 5 824 | 9 441 | 9 807 | 8 566 | 8 425 | 6 375 |
Total Inventories | 8 440 | ||||||||
Cash Bank In Hand | 5 700 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 861 | ||||||||
Tangible Fixed Assets | 2 665 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 6 761 | ||||||||
Shareholder Funds | 6 861 | ||||||||
Other | |||||||||
Total Fixed Assets Additions | 3 553 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 553 | ||||||||
Total Fixed Assets Depreciation | 888 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 888 | ||||||||
Accrued Liabilities | 1 285 | 1 285 | 6 895 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 416 | -1 737 | -1 440 | -1 285 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 888 | 2 490 | 4 654 | 8 142 | 12 348 | 17 593 | 19 119 | 25 035 | 25 468 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 855 | 5 312 | 8 522 | 5 611 | 5 342 | 5 775 | |||
Average Number Employees During Period | 3 | 4 | 6 | 6 | 6 | 8 | |||
Bank Borrowings | 22 083 | 19 728 | 12 734 | ||||||
Bank Borrowings Overdrafts | 5 093 | 5 324 | |||||||
Creditors | 2 324 | 15 481 | 20 492 | 29 137 | 38 749 | 22 083 | 19 728 | 78 587 | 97 301 |
Depreciation Expense Property Plant Equipment | 888 | 1 602 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -349 | -3 937 | 3 855 | ||||||
Disposals Property Plant Equipment | -699 | -5 057 | 4 094 | ||||||
Dividend Per Share Interim | 314 | 474 | |||||||
Financial Commitments Other Than Capital Commitments | 7 500 | ||||||||
Fixed Assets | 2 665 | 3 918 | 4 000 | 8 425 | 6 375 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 56 610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 602 | 3 488 | 4 555 | 5 245 | 5 463 | 5 916 | 4 288 | ||
Net Current Assets Liabilities | 4 196 | 21 375 | 24 053 | 40 331 | 59 954 | 78 390 | 56 159 | 101 469 | 122 776 |
Other Creditors | 20 786 | 20 825 | 42 517 | 3 172 | |||||
Other Taxation Social Security Payable | 64 995 | 88 805 | |||||||
Prepayments | 1 322 | 1 358 | 3 253 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 854 | 1 244 | 1 227 | 1 380 | 1 322 | ||||
Property Plant Equipment Gross Cost | 3 553 | 6 408 | 8 654 | 13 966 | 21 789 | 27 400 | 27 685 | 33 460 | 31 843 |
Provisions For Liabilities Balance Sheet Subtotal | 784 | 760 | 1 107 | 1 794 | 1 863 | 1 628 | 1 601 | 1 594 | |
Taxation Social Security Payable | 29 498 | 15 751 | 24 082 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 477 | ||||||||
Total Assets Less Current Liabilities | 6 861 | 23 877 | 28 053 | 44 418 | 69 395 | 88 197 | 64 725 | 109 894 | 129 151 |
Total Borrowings | 22 083 | 19 728 | 12 734 | ||||||
Trade Debtors Trade Receivables | 20 389 | 28 477 | 40 898 | 58 602 | |||||
Creditors Due Within One Year Total Current Liabilities | 3 324 | ||||||||
Tangible Fixed Assets Additions | 3 553 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 553 | ||||||||
Tangible Fixed Assets Depreciation | 888 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 888 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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