Founded in 2014, Studio Minerva, classified under reg no. 09231355 is an active company. Currently registered at 1st Floor WC2H 0DB, London 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 3 directors, namely Coral H., Baret M. and Daniela N.. Of them, Daniela N. has been with the company the longest, being appointed on 23 September 2014 and Coral H. and Baret M. have been with the company for the least time - from 14 October 2019. As of 28 April 2024, there were 2 ex directors - Nicholas G., Silas A. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | 28 Charing Cross Road |
Town | London |
Post code | WC2H 0DB |
Country of origin | United Kingdom |
Registration Number | 09231355 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Daniela N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniela N.
Notified on | 1 June 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 80 319 | 174 097 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 508 247 | 494 568 | 602 812 | 483 567 | 524 700 | ||
Current Assets | 286 346 | 252 114 | 1 092 636 | 1 106 003 | 1 175 008 | 1 216 302 | 1 278 048 |
Debtors | 150 264 | 161 229 | 584 389 | 611 435 | 572 196 | 732 735 | 753 348 |
Net Assets Liabilities | 600 106 | 665 273 | 645 758 | ||||
Property Plant Equipment | 17 958 | 47 082 | 36 542 | 21 262 | |||
Other Debtors | 126 975 | 180 884 | 392 789 | ||||
Cash Bank In Hand | 136 082 | 90 885 | |||||
Net Assets Liabilities Including Pension Asset Liability | 80 319 | 174 097 | |||||
Tangible Fixed Assets | 10 260 | 1 992 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 80 219 | 173 997 | |||||
Shareholder Funds | 80 319 | 174 097 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 047 | 59 678 | 84 442 | 107 603 | 48 722 | ||
Average Number Employees During Period | 10 | 11 | 13 | 13 | 12 | ||
Creditors | 510 488 | 487 812 | 565 792 | 557 670 | 573 736 | ||
Creditors Free-text Comment | 588 993 | ||||||
Fixed Assets | 10 260 | 1 992 | 17 958 | 47 082 | 36 542 | 21 362 | 28 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 631 | 24 764 | 23 161 | 5 370 | |||
Net Current Assets Liabilities | 70 059 | 172 105 | 582 148 | 618 191 | 609 216 | 658 632 | 704 312 |
Property Plant Equipment Gross Cost | 58 005 | 106 760 | 120 984 | 128 865 | 82 705 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 48 755 | 14 225 | 7 881 | 604 | |||
Total Assets Less Current Liabilities | 80 319 | 174 097 | 600 106 | 665 273 | 645 758 | 679 994 | 732 829 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 765 | 8 443 | 32 729 | ||||
Investments Fixed Assets | 100 | 100 | |||||
Investments In Joint Ventures | 100 | 100 | |||||
Other Creditors | 381 493 | 323 754 | 371 127 | ||||
Other Taxation Social Security Payable | 152 303 | 214 292 | 154 277 | ||||
Trade Creditors Trade Payables | 31 996 | 19 624 | 48 332 | ||||
Trade Debtors Trade Receivables | 445 221 | 551 851 | 360 559 | ||||
Creditors Due After One Year | 236 292 | ||||||
Creditors Due Within One Year | 236 292 | 137 449 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 005 | 57 440 | |||||
Tangible Fixed Assets Additions | 20 520 | 3 983 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 520 | 24 503 | |||||
Tangible Fixed Assets Depreciation | 10 260 | 22 511 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 260 | 12 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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