Shy Studios started in year 2011 as Private Limited Company with registration number 07576556. The Shy Studios company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hertford at 107 Fore Street. Postal code: SG14 1AS.
At present there are 2 directors in the the firm, namely Vincent C. and Dean M.. In addition one secretary - Dean M. - is with the company. As of 13 May 2024, there was 1 ex director - Harry L.. There were no ex secretaries.
Office Address | 107 Fore Street |
Town | Hertford |
Post code | SG14 1AS |
Country of origin | United Kingdom |
Registration Number | 07576556 |
Date of Incorporation | Thu, 24th Mar 2011 |
Industry | Other information technology service activities |
End of financial Year | 30th August |
Company age | 13 years old |
Account next due date | Thu, 30th May 2024 (17 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-08-30 |
Net Worth | 15 786 | 2 007 | 314 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 698 | 18 071 | 32 675 | 25 590 | 27 010 | 37 857 | 32 385 | 28 958 | ||
Current Assets | 32 582 | 20 028 | 16 330 | 21 502 | 39 289 | 30 790 | 37 938 | 39 617 | 34 145 | 30 718 |
Debtors | 2 564 | 4 944 | 632 | 3 431 | 6 614 | 5 200 | 10 928 | 1 760 | 1 760 | 1 760 |
Net Assets Liabilities | 314 | 777 | 11 895 | 8 899 | 12 757 | 11 913 | 12 952 | 6 438 | ||
Property Plant Equipment | 277 | 2 133 | 2 172 | 3 976 | 2 751 | |||||
Cash Bank In Hand | 30 018 | 15 084 | 15 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 786 | 2 007 | 314 | |||||||
Tangible Fixed Assets | 1 532 | 43 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 15 486 | 1 707 | 14 | |||||||
Shareholder Funds | 15 786 | 2 007 | 314 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 741 | 8 193 | 9 258 | 10 879 | 14 209 | 19 599 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 16 016 | 20 725 | 27 394 | 22 168 | 27 314 | 29 876 | 25 169 | 27 031 | ||
Fixed Assets | 1 532 | 43 | 277 | 2 133 | 2 172 | 3 976 | 2 751 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 1 065 | 1 620 | 3 330 | 5 390 | |||||
Net Current Assets Liabilities | 14 254 | 1 964 | 314 | 777 | 11 895 | 8 622 | 10 624 | 9 741 | 8 976 | 3 687 |
Property Plant Equipment Gross Cost | 7 741 | 8 157 | 11 392 | 13 051 | 18 185 | 22 350 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 2 921 | 1 659 | 5 134 | 4 165 | |||||
Total Assets Less Current Liabilities | 15 786 | 2 007 | 314 | 777 | 11 895 | 8 899 | 12 757 | 11 913 | 12 952 | 6 438 |
Creditors Due Within One Year | 18 328 | 18 064 | 16 016 | |||||||
Number Shares Allotted | 300 | 300 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 741 | 7 741 | 7 741 | |||||||
Tangible Fixed Assets Depreciation | 6 209 | 7 698 | 7 741 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 489 | 43 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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