Adg Studio Limited in Cheetham, M8 0SU

Description

Data updated on: 01-11-2023

This Adg Studio Limited firm has been operating in this business field for twenty years, having started in 2004. Started with Registered No. 05253067, Adg Studio is a Private Limited Company with office in 39 Galsworthy Avenue, Cheetham M8 0SU. The registered name transformation from Webviper to Adg Studio Limited took place on 2005-02-16. This company's classified under the NACE and SIC code 71129 meaning Other engineering activities. 2022-10-31 is the last time when the company accounts were filed.

There's a single director at the current moment controlling this particular limited company, specifically Philip S. who has been executing the director's responsibilities for twenty years.

Philip S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adg Studio Limited 2005-02-16
Webviper Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 704	23 683	20 542	20 089	19 609	-838

Balance Sheet
Current Assets			41 380	35 965	35 952	35 592		33 654	33 354	33 286	33 286
Net Assets Liabilities								2 460	2 760	2 828	-2 828
Cash Bank In Hand	27 311	43 578	41 380	35 125	35 112	34 752
Cash Bank On Hand							34 752
Debtors				840	840	840
Property Plant Equipment							197
Tangible Fixed Assets	1 083	812	609	457	350	263

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 703	23 682	20 541	20 088	19 608	-839
Shareholder Funds	15 704	23 683	20 542	20 089	19 609	-838

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors							36 474	36 114	36 114	36 114	36 114
Net Current Assets Liabilities	14 621	22 871	19 933	19 632	19 259	-1 101	-1 722	2 460	2 760	2 828	33 286
Total Assets Less Current Liabilities	15 704	23 683	20 542	20 089	19 609	-838	-1 525	2 460	2 760	2 828	33 286
Accumulated Depreciation Impairment Property Plant Equipment						5 444	5 510
Creditors Due Within One Year	12 690	20 707	21 447	16 333	16 693	36 693
Increase From Depreciation Charge For Year Property Plant Equipment							66
Number Shares Allotted		1	1	1	1	1
Other Creditors							37 208
Other Taxation Social Security Payable							-735
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 707
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 707	5 707	5 707	5 707	5 707
Tangible Fixed Assets Depreciation	4 624	4 895	5 098	5 250	5 357	5 444
Tangible Fixed Assets Depreciation Charged In Period		271	203	152	107	87
Trade Creditors Trade Payables							1