Adapt Studios Limited in Oldham, OL4 1HB

Description

Data updated on: 01-11-2023

Adapt Studios came into being in 2012 as a company enlisted under no 08202991, located at OL4 1HB Oldham at Db Tax Ltd. This firm has been in business for twelve years and its official status is active. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Adapt Studios Ltd filed its latest accounts for the financial year up to September 30, 2022. The company's latest annual confirmation statement was filed on December 3, 2022.

When it comes to this limited company, a variety of director's obligations have been performed by Farzad P., Graham M., Andrew K. and 2 remaining, listed below. When it comes to these five people, Kimberley K. has been with the limited company for the longest period of time, having become a part of the Management Board eleven years ago.

Andrew K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-30
Currency
Net Worth	2 313	-10 137	4 396	1 112

Balance Sheet
Cash Bank On Hand				11 484	2 995	44 407	136 128	9 981		3 795	5
Current Assets	13 089	28 310	39 167	44 968	47 732	55 089	157 525	22 829	7 904	7 904	11 802
Debtors	3 772	21 298	39 162	33 484	44 737	10 682	21 397	12 797		4 109	11 797
Net Assets Liabilities					17 693	50 968	180 457	42 775	14 205	14 204	16 830
Other Debtors				17 563	41 610	4 322	20 609	8 587		2 598	1 239
Property Plant Equipment				3 637	21 136	50 177	42 783	36 607		27 455	20 591
Cash Bank In Hand	9 317	12	5	11 484
Intangible Fixed Assets	1 180	2 061	1 864	1 686
Net Assets Liabilities Including Pension Asset Liability	2 313	-10 137	4 396	1 112
Stocks Inventory		7 000
Tangible Fixed Assets	4 707	3 656	3 928	3 637

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 213	-10 237	4 296	1 012
Shareholder Funds	2 313	-10 137	4 396	1 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				594	755	901	1 033	1 152		1 265	1 367
Accumulated Depreciation Impairment Property Plant Equipment				3 523	6 682	15 515	27 144	37 487		46 639	53 503
Bank Borrowings Overdrafts				2 112							8 083
Corporation Tax Payable											450
Creditors				43 379	52 700	47 147	12 568	8 159	12 540	13 640	12 576
Fixed Assets	5 887	5 717	5 792	5 323	22 661	51 556	44 030	37 735	28 471	28 470	21 504
Increase From Amortisation Charge For Year Intangible Assets					161	146	132	119			102
Increase From Depreciation Charge For Year Property Plant Equipment					3 159	8 833	11 629	10 343			6 864
Intangible Assets				1 686	1 525	1 379	1 247	1 128		1 015	913
Intangible Assets Gross Cost				2 280	2 280	2 280	2 280			2 280
Net Current Assets Liabilities	-3 574	-8 764	716	-4 211	-4 968	7 942	144 957	14 670	4 636	-5 736	-774
Other Creditors				31 168	47 284	30 008	12 305	6 783		12 025	2 409
Other Taxation Social Security Payable				10 099	5 416	8 968	263	2 475		1 615	814
Property Plant Equipment Gross Cost				7 160	27 818	65 692	69 927	74 094		74 094
Provisions For Liabilities Balance Sheet Subtotal						8 530	8 530	8 530	8 530	8 530	3 900
Total Assets Less Current Liabilities	2 313	-3 047	6 508	1 112	17 693	59 498	188 987	52 405	23 835	22 734	20 730
Trade Creditors Trade Payables						8 171					820
Trade Debtors Trade Receivables				15 921	3 127	6 360	788	4 210		1 511	10 558
Amount Specific Advance Or Credit Directors			1 268	2 661	4 388
Amount Specific Advance Or Credit Made In Period Directors				2 719	10 632
Amount Specific Advance Or Credit Repaid In Period Directors				1 393	1 727
Average Number Employees During Period					4	3	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment					20 658	37 874	4 235	4 167
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 100	1 100
Creditors Due After One Year		7 090	2 112
Creditors Due Within One Year	16 663	37 074	38 451	49 179
Intangible Fixed Assets Additions	1 200	1 080
Intangible Fixed Assets Aggregate Amortisation Impairment	20	219	416	594
Intangible Fixed Assets Amortisation Charged In Period	20	199	197	178
Intangible Fixed Assets Cost Or Valuation	1 200	2 280	2 280	2 280
Number Shares Allotted		100	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions	5 239		1 255	666
Tangible Fixed Assets Cost Or Valuation	5 239	5 239	6 494	7 160
Tangible Fixed Assets Depreciation	532	1 583	2 566	3 523
Tangible Fixed Assets Depreciation Charged In Period	532	1 051	983	957