HERE I AM STUDIO LIMITED
Executive Summary
Here I Am Studio Limited maintains a positive net asset position and complies with filing requirements, indicating operational and regulatory stability. However, liquidity concerns emerge due to significant director loans classified as receivables and dividends paid beyond available reserves, signaling potential governance and cash flow risks. Further investigation into director loans, dividend compliance, and cash flow dynamics is recommended before investment.
View Full Analysis Report →- Legal registered address
- 3rd Floor, 86-90 Paul Street London England EC2A 4NE Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £31.26k
- Current assets
- £84.60k
- Fixed assets
- £7.23k
- Current creditors
- £49.82k
- Shareholders funds
- £39.91k
View full financial accounts- Cash in bank
- £31.26k
- Current assets
- £84.60k
- Fixed assets
- £7.23k
- Current creditors
- £49.82k
- Shareholders funds
- £39.91k
- Company number
- 13150231 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 January 2025
Next statement due by 3 February 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
Date | Description |
---|---|
28/01/2528 January 2025 | Confirmation statement made on 2025-01-20 with no updates |
08/10/248 October 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
22/01/2422 January 2024 | Confirmation statement made on 2024-01-20 with no updates |
30/11/2330 November 2023 | Total exemption full accounts made up to 2023-03-31 |
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