Founded in 2015, Studio 404, classified under reg no. 09626072 is an active company. Currently registered at 33 Longford Road M21 9WP, Manchester the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Karl D., appointed on 2 August 2018. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Shelley G.. There were no ex secretaries.
| Office Address | 33 Longford Road |
| Town | Manchester |
| Post code | M21 9WP |
| Country of origin | United Kingdom |
| Registration Number | 09626072 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Video production activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 02 August 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Karl D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Shelley D. This PSC owns 25-50% shares.
Karl D.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% shares |
Shelley D.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 085 | 47 765 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 111 | 576 | 159 761 | 26 202 | ||||
| Current Assets | 3 664 | 69 943 | 38 462 | 31 824 | 106 454 | 187 112 | 152 114 | 97 192 |
| Debtors | 1 424 | 67 831 | 37 886 | 27 351 | 85 574 | |||
| Net Assets Liabilities | 47 765 | 10 760 | 2 500 | -41 688 | -19 165 | 21 538 | 51 924 | |
| Other Debtors | 6 000 | 6 000 | ||||||
| Property Plant Equipment | 4 804 | 3 561 | 9 848 | 10 423 | ||||
| Cash Bank In Hand | 2 240 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 085 | 47 765 | ||||||
| Tangible Fixed Assets | 5 345 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 084 | |||||||
| Shareholder Funds | 3 085 | 47 765 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 956 | -1 | 27 963 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 10 433 | 28 757 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 800 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 780 | |||||||
| Amortisation Expense Intangible Assets | 500 | |||||||
| Amounts Owed By Directors | 132 | |||||||
| Average Number Employees During Period | 2 | 3 | 6 | 7 | 7 | 9 | 8 | |
| Bank Borrowings Overdrafts | 2 750 | 100 | ||||||
| Corporation Tax Payable | 23 | 13 637 | ||||||
| Corporation Tax Recoverable | 13 614 | |||||||
| Creditors | 26 981 | 33 667 | 42 574 | 48 682 | 116 270 | 105 612 | 121 190 | |
| Depreciation Expense Property Plant Equipment | 3 738 | 4 022 | ||||||
| Dividend Per Share Interim | 25 500 | 20 000 | ||||||
| Dividends Paid On Shares | 47 600 | |||||||
| Fixed Assets | 5 345 | 4 804 | 4 861 | 15 425 | 13 589 | 9 848 | 10 423 | 9 824 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 814 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 023 | 4 026 | ||||||
| Intangible Assets | 1 300 | |||||||
| Intangible Assets Gross Cost | 1 800 | 1 800 | ||||||
| Loans From Directors | 1 445 | -40 338 | ||||||
| Net Current Assets Liabilities | -2 260 | 42 961 | 5 899 | -9 969 | 57 772 | 70 842 | 46 502 | 23 998 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 672 | 537 | ||||||
| Other Remaining Borrowings | 49 855 | 34 691 | ||||||
| Other Taxation Social Security Payable | 102 233 | 50 182 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 104 | 781 | ||||||
| Property Plant Equipment Gross Cost | 11 214 | 13 994 | 39 180 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 601 | |||||||
| Total Assets Less Current Liabilities | 3 085 | 47 765 | 5 456 | 71 361 | 80 690 | 56 925 | 14 174 | |
| Trade Creditors Trade Payables | 9 147 | 13 193 | ||||||
| Trade Debtors Trade Receivables | 21 219 | 65 960 | ||||||
| Advances Credits Directors | 14 020 | 14 020 | 40 338 | |||||
| Advances Credits Made In Period Directors | 14 020 | 40 338 | ||||||
| Advances Credits Repaid In Period Directors | -131 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | |||||||
| Creditors Due Within One Year | 5 924 | 26 982 | ||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
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