Flood Studio Ltd in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Located in Unit 101 The Courtyard, Darwen BB3 1AE Flood Studio Ltd is a Private Limited Company with 06020996 registration number. The firm was set up 18 years ago. Created as Lime Creative Studios, the company used the name up till 2nd October 2017, when it was replaced by Flood Studio Ltd. This enterprise's SIC and NACE codes are 74202, that means Other specialist photography. 31st December 2022 is the last time company accounts were filed.

Considering the company's size, it became unavoidable to acquire extra executives: Niels B. and Paul W. who have been cooperating since 6th December 2006 for the benefit of this specific company.

Executives with significant control over the firm are: Niels B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Flood Studio Ltd 2017-10-02
Lime Creative Studios Limited 2006-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 124	85 635	84 771	119 768	150 001

Balance Sheet
Cash Bank In Hand	54 752	54 477	43 502	100 437	120 163
Cash Bank On Hand					120 163	189 363	269 198	215 914	250 144	183 974	203 839	274 662
Current Assets	87 392	119 748	113 941	163 780	201 599	249 290	327 644	269 157	313 358	276 699	361 855	313 665
Debtors	32 640	65 271	70 439	63 343	81 436	59 927	58 446	53 243	63 214	92 725	158 016	39 003
Net Assets Liabilities					150 001	198 257	273 583	233 903	262 917	234 971	276 291	260 574
Net Assets Liabilities Including Pension Asset Liability	46 124	85 635	84 771	119 768	150 001
Other Debtors					6 621	580	5 484	5 198	1 739	6 396	1 921	6 775
Property Plant Equipment					4 619	285	2 769	15 126	12 169	4 292	5 533	2 561
Tangible Fixed Assets	5 154	9 528	8 711	10 507	4 619

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	46 116	85 627	84 763	119 760	149 993
Shareholder Funds	46 124	85 635	84 771	119 768	150 001

Other Financial Data
Accruals Deferred Income	2 128
Accumulated Depreciation Impairment Property Plant Equipment					59 970	64 304	65 945	74 071	84 734	94 950	100 715	103 929
Average Number Employees During Period						5	5	5	7	7	8	8
Creditors					55 460	51 318	56 405	47 593	60 370	45 263	90 094	55 205
Creditors Due Within One Year	43 636	42 039	36 388	52 622	55 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	5 000	5 000	5 000	8 543	8 544	8 544	25 046
Increase From Depreciation Charge For Year Property Plant Equipment						4 334	1 641	8 126	10 663	10 216	5 765	3 214
Net Current Assets Liabilities	43 756	77 709	77 553	111 158	146 139	197 972	271 239	221 564	252 988	231 436	271 761	258 460
Number Shares Allotted		80	80	80	80
Other Creditors					2 603	2 397	2 603	2 818	3 985	5 122	5 059	7 566
Other Taxation Social Security Payable					52 857	48 921	53 801	44 775	56 385	40 141	85 035	47 639
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					64 589	64 589	68 714	89 197	96 903	99 242	106 248	106 490
Provisions For Liabilities Balance Sheet Subtotal					757		425	2 787	2 240	757	1 003	447
Provisions For Liabilities Charges	658	1 602	1 493	1 897	757
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions				12 480	475
Tangible Fixed Assets Cost Or Valuation	31 737	45 735	51 634	64 114	64 589
Tangible Fixed Assets Depreciation	26 583	36 207	42 923	53 607	59 970
Tangible Fixed Assets Depreciation Charged In Period				10 684	6 363
Total Additions Including From Business Combinations Property Plant Equipment							4 125	20 483	7 706	2 339	7 006	242
Total Assets Less Current Liabilities	48 910	87 237	86 264	121 665	150 758	198 257	274 008	236 690	265 157	235 728	277 294	261 021
Trade Creditors Trade Payables							1		1
Trade Debtors Trade Receivables					74 815	59 347	52 962	48 045	61 475	86 329	156 095	32 228

Company staff

Niels B.

Role: Secretary

Appointed: 06 December 2006

Latest update: 24 January 2024

Niels B.

Role: Director

Appointed: 06 December 2006

Latest update: 24 January 2024

Paul W.

Role: Director

Appointed: 06 December 2006

Latest update: 24 January 2024

People with significant control

Niels B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014

Flood Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niels B.

Niels B.

Paul W.

People with significant control

Niels B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flood Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niels B.

Niels B.

Paul W.

People with significant control

Niels B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014