Spy Studio Ltd in Stanley Avenue CHESHAM - HP5 2JG

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Spy Studio Ltd CHESHAM

Spy Studio started in year 2003 as Private Limited Company with registration number 04969451. The Spy Studio company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chesham at Clarence House, 24. Postal code: HP5 2JG. Since Wednesday 8th October 2008 Spy Studio Ltd is no longer carrying the name Designspy.

Currently there are 2 directors in the the company, namely Simon C. and Benjamin D.. In addition one secretary - Simon C. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Spy Studio Ltd Address / Contact

Office Address	Clarence House, 24
Office Address2	Stanley Avenue
Town	Chesham
Post code	HP5 2JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04969451
Date of Incorporation	Wed, 19th Nov 2003
Industry	specialised design activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Simon C.

Position: Secretary

Appointed: 19 November 2003

Simon C.

Position: Director

Appointed: 19 November 2003

Benjamin D.

Position: Director

Appointed: 19 November 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 19 November 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Simon C. This PSC and has 25-50% shares.

Simon C.

Notified on	1 November 2016
Nature of control:	25-50% shares

Company previous names

Designspy	October 8, 2008
Xede	February 17, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	190 345	158 742	192 543

Balance Sheet
Cash Bank On Hand				110 321	52 416	59 072	63 348	90 817	71 616	107 307
Current Assets	223 750	170 367	251 308	197 598	142 236	109 538	110 565	91 866	83 976	149 575
Debtors	168 225	145 002	139 064	87 277	89 820	50 466	47 217	1 049	12 360	42 268
Net Assets Liabilities				157 277	97 958	57 782	26 199	16 762	30 746	60 503
Property Plant Equipment				18 020	12 752	9 146	7 317	5 854	4 683	5 687
Other Debtors				49 173	10 213
Cash Bank In Hand	55 525	25 365	112 244
Intangible Fixed Assets		4 870	8 553
Net Assets Liabilities Including Pension Asset Liability	190 345	158 742	192 543
Tangible Fixed Assets	15 483	13 695	13 058

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	190 245	158 642	192 443
Shareholder Funds	190 345	158 742	192 543

Other
Accumulated Amortisation Impairment Intangible Assets					10 734	12 054
Accumulated Depreciation Impairment Property Plant Equipment				42 678	47 946	39 498	41 327	42 790	43 961	49 945
Average Number Employees During Period				5	5	5	5	5	5	5
Creditors				58 341	54 653	60 902	90 323	79 870	57 003	93 695
Fixed Assets	15 483	18 565	21 611		12 752	9 146	7 317	5 854	4 683	5 687
Increase From Amortisation Charge For Year Intangible Assets						1 320
Increase From Depreciation Charge For Year Property Plant Equipment					5 268	2 286	1 829	1 463	1 171	5 984
Intangible Assets					1 320
Intangible Assets Gross Cost					12 054	12 054
Net Current Assets Liabilities	174 862	140 177	170 932	139 257	87 583	48 636	20 242	11 996	26 973	55 880
Property Plant Equipment Gross Cost				60 698	48 644	48 644	48 644	48 644	48 644	55 632
Provisions For Liabilities Balance Sheet Subtotal					2 377	1 701	1 360	1 088	910	1 064
Total Additions Including From Business Combinations Property Plant Equipment										6 988
Total Assets Less Current Liabilities	190 345	158 742	192 543	157 277	100 335	57 782	27 559	17 850	31 656	61 567
Amount Specific Advance Or Credit Directors				22 514
Amount Specific Advance Or Credit Made In Period Directors				22 514
Amount Specific Advance Or Credit Repaid In Period Directors				21 083	22 514
Other Creditors				1 490	1 812
Other Taxation Social Security Payable				54 613	37 485
Trade Creditors Trade Payables				2 238	15 356
Trade Debtors Trade Receivables				38 104	79 607
Creditors Due Within One Year	48 888	30 190	80 376
Intangible Fixed Assets Additions		6 088	5 966
Intangible Fixed Assets Aggregate Amortisation Impairment		1 218	3 501
Intangible Fixed Assets Amortisation Charged In Period		1 218	2 283
Intangible Fixed Assets Cost Or Valuation		6 088	12 054
Number Shares Allotted		100	100
Other Debtors Due After One Year	168 225	145 002	139 064
Par Value Share		1	1
Secured Debts	48 888	30 190	80 376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 636	5 329
Tangible Fixed Assets Cost Or Valuation	32 807	34 443	39 772
Tangible Fixed Assets Depreciation	17 324	20 748	26 714
Tangible Fixed Assets Depreciation Charged In Period		3 424	5 966

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 29th, August 2018	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 29th, August 2018	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 19th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th November 2015 filed on: 6th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th April 2015 filed on: 17th, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 17th September 2015	capital
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th November 2014 filed on: 21st, November 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 21st November 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 26th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th November 2013 filed on: 27th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 12th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 19th November 2012 filed on: 21st, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 12th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th November 2011 filed on: 7th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 30th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th November 2010 filed on: 17th, December 2010	annual return	Free Download (4 pages)
AD01	Change of registered office on Tuesday 3rd August 2010 from 4 Poplar Cottages Amy Lane Chesham Buckinghamshire HP5 1NB filed on: 3rd, August 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 17th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th November 2009 filed on: 25th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 24th, June 2009	accounts	Free Download (8 pages)
363a	Period up to Friday 23rd January 2009 - Annual return with full member list filed on: 23rd, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 20th, May 2008	accounts	Free Download (8 pages)
363a	Period up to Friday 18th January 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Period up to Friday 18th January 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 16th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 16th, May 2007	accounts	Free Download (8 pages)
363a	Period up to Tuesday 5th December 2006 - Annual return with full member list filed on: 5th, December 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 5th December 2006 - Annual return with full member list filed on: 5th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 29th, August 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 29th, August 2006	accounts	Free Download (8 pages)
363s	Period up to Friday 23rd December 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 23rd December 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/05 to 31/12/05 filed on: 27th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/05 to 31/12/05 filed on: 27th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/04 to 30/06/04 filed on: 22nd, February 2005	accounts	Free Download (1 page)
363s	Period up to Tuesday 22nd February 2005 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/04 to 30/06/04 filed on: 22nd, February 2005	accounts	Free Download (1 page)
363s	Period up to Tuesday 22nd February 2005 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th June 2004 filed on: 22nd, February 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th June 2004 filed on: 22nd, February 2005	accounts	Free Download (5 pages)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 15th, December 2004	resolution	Free Download (1 page)
287	Registered office changed on 15/12/04 from: temple house 20 holywell row london EC2A 4XH filed on: 15th, December 2004	address	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, December 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 15th, December 2004	resolution	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 15th, December 2004	incorporation	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, December 2004	resolution	Free Download (2 pages)
123	Nc inc already adjusted 19/11/03 filed on: 15th, December 2004	capital	Free Download (1 page)
123	Nc inc already adjusted 19/11/03 filed on: 15th, December 2004	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 15th, December 2004	incorporation	Free Download (6 pages)
287	Registered office changed on 15/12/04 from: temple house 20 holywell row london EC2A 4XH filed on: 15th, December 2004	address	Free Download (1 page)
NEWINC	Company registration filed on: 19th, November 2003	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 19th, November 2003	incorporation	Free Download (18 pages)

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