N5 Studios Ltd is a private limited company located at 255 Poulton Road, Wallasey CH44 4BT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 2 directors.
Director Georgia S., appointed on 20 July 2017. Director Stefan G., appointed on 20 July 2017.
The company is officially classified as "media representation services" (SIC: 73120).
The latest confirmation statement was sent on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 10876972 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Media representation services |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Stefan G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgia G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefan G.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgia G.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 539 | 31 082 | 38 426 | 136 899 | 79 772 | 25 632 |
| Current Assets | 55 968 | 40 436 | 62 966 | 141 759 | 86 791 | 54 073 |
| Debtors | 4 429 | 9 354 | 24 540 | 4 860 | 7 019 | 28 441 |
| Net Assets Liabilities | 27 344 | 70 340 | 117 234 | 224 389 | 276 530 | 294 960 |
| Other Debtors | 5 983 | |||||
| Property Plant Equipment | 258 806 | 263 584 | 292 604 | 298 628 | 303 426 | 300 584 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 983 | 4 176 | 7 336 | 10 760 | 13 917 | 16 899 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 789 | 10 260 | 32 180 | 9 448 | 7 955 | 140 |
| Amounts Owed By Group Undertakings Participating Interests | 4 439 | 4 439 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 100 054 | 69 360 | 70 372 | 50 106 | 9 600 | 8 990 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 24 000 | 18 560 | 13 754 | 10 206 | ||
| Bank Overdrafts | 4 640 | 4 854 | 3 602 | |||
| Creditors | 287 430 | 233 680 | 214 336 | 197 438 | 99 933 | 49 491 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | 2 193 | 3 160 | 3 424 | 3 157 | 2 982 |
| Net Current Assets Liabilities | -231 462 | -193 244 | -151 370 | -55 679 | -13 142 | 4 582 |
| Other Creditors | 177 829 | 144 354 | 107 898 | 68 586 | 50 633 | 28 346 |
| Other Disposals Property Plant Equipment | 3 289 | |||||
| Property Plant Equipment Gross Cost | 260 789 | 267 760 | 299 940 | 309 388 | 317 343 | 317 483 |
| Taxation Social Security Payable | 9 547 | 19 966 | 35 778 | 55 229 | 15 713 | 6 153 |
| Total Assets Less Current Liabilities | 70 340 | 141 234 | 242 949 | 290 284 | 305 166 | |
| Trade Creditors Trade Payables | 288 | 18 877 | 19 133 | 2 400 | ||
| Trade Debtors Trade Receivables | 4 429 | 9 354 | 24 540 | 4 860 | 2 580 | 18 019 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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