Founded in 2014, Siege Studios, classified under reg no. 09157417 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Rhiannon F., James O.. Of them, James O. has been with the company the longest, being appointed on 1 August 2014 and Rhiannon F. has been with the company for the least time - from 1 May 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09157417 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is James O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 42 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 307 | 14 489 | 8 119 | 19 567 | 41 526 | 8 175 | 146 644 | |
| Current Assets | 1 716 | 2 447 | 7 409 | 8 819 | 31 233 | 80 120 | 76 714 | 227 780 |
| Debtors | 1 319 | 700 | 700 | 700 | 2 834 | 64 405 | ||
| Net Assets Liabilities | 1 466 | 5 639 | -13 289 | 12 007 | 96 930 | |||
| Other Debtors | 700 | 700 | 700 | 700 | 58 920 | |||
| Property Plant Equipment | 143 | 107 | 81 | 4 901 | 12 343 | |||
| Total Inventories | 7 409 | 10 966 | 37 894 | 65 705 | 16 731 | |||
| Cash Bank In Hand | 397 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 41 | |||||||
| Shareholder Funds | 42 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 83 | 109 | 975 | 2 506 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 8 973 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 8 | 10 | |
| Corporation Tax Payable | 1 269 | 23 060 | ||||||
| Creditors | 981 | 13 850 | 22 251 | 42 020 | 75 984 | 69 608 | 140 848 | |
| Deferred Income | 12 823 | 22 251 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 36 | 26 | 866 | 1 532 | |||
| Loans From Directors | -1 140 | 743 | ||||||
| Net Current Assets Liabilities | 42 | 1 466 | 639 | -13 432 | -10 787 | 4 136 | 7 106 | 86 932 |
| Other Creditors | 22 251 | 37 519 | 68 805 | 64 620 | 106 847 | |||
| Other Taxation Social Security Payable | 4 501 | 7 179 | 4 988 | 10 941 | ||||
| Property Plant Equipment Gross Cost | 190 | 190 | 190 | 5 876 | 14 849 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 345 | |||||||
| Taxation Social Security Payable | 981 | 1 027 | ||||||
| Total Assets Less Current Liabilities | 42 | 1 466 | -13 289 | -10 680 | 4 217 | 12 007 | 99 275 | |
| Trade Debtors Trade Receivables | 2 134 | 5 485 | ||||||
| Work In Progress | 7 409 | |||||||
| Amount Specific Advance Or Credit Directors | 1 319 | 1 140 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 321 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | |||||||
| Creditors Due Within One Year | 1 674 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Advances Credits Directors | 1 319 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 686 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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