OLD STUDIOS LTD, Manchester

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2013—

2014£0

2015£37.815

2016£66.440

2017—

2018—

2019—

2020—

Ativo total

2013£100

2014£100

2015£37.915

2016£66.540

2017£88.970

2018£359.109

2019£343.891

2020£367.246

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£88.970

2018£153.345

2019£643.624

2020£367.246

Equity

2013—

2014—

2015—

2016—

2017£88.970

2018£153.345

2019£643.624

2020£367.246

Current Assets

2013—

2014£100

2015£184.567

2016£122.040

2017£713.640

2018£1.831.487

2019£724.520

2020£1.680.515

Net Current Assets Liabilities

2013—

2014£100

2015£-1.770

2016£-224.291

2017£-715.987

2018£-600.122

2019£-1.590.027

2020£-1.163.502

Total Assets Less Current Liabilities

2013£100

2014£100

2015£37.915

2016£66.540

2017£387.169

2018£537.537

2019£1.651.396

2020£1.710.774

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£221.031

2018£810.132

2019£159.548

2020£66.106

Debtors

2013£100

2014£100

2015£2.307

2016£116.681

2017£492.609

2018£1.021.355

2019£564.972

2020£1.614.409

Other Debtors

2013—

2014—

2015—

2016—

2017£382.382

2018£532.369

2019£471.356

2020£189.444

Creditors

2013—

2014—

2015—

2016—

2017£298.199

2018£384.192

2019£1.007.772

2020£1.343.528

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£597.124

2018£437.456

2019£407.917

2020£908.429

Other Creditors

2013—

2014—

2015—

2016—

2017£236.347

2018£373.664

2019£161.283

2020£115.544

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£1.003.788

2019£0

2020£735.598

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£0

2019£765.062

2020£765.062

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201712

201834

201932

202026

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£497.220

2020£90.637

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£211.536

2019£443.026

2020£674.516

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£460.808

2018£723.415

2019£1.446.751

2020£2.000.083

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£443.863

2019£7.090

2020£887.170

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5.477

2020£6.455

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£5.477

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£11.932

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£0

2018£19.335

2019—

2020£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013—

2014£0

2015£182.260

2016£5.359

2017—

2018—

2019—

2020—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£117.528

Creditors Due Within One Year

2013—

2014£0

2015£186.337

2016£346.331

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£141.362

2018—

2019—

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£584.852

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£61.852

2018£10.528

2019£605.659

2020£317.049

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£1.137.659

2019£3.241.423

2020£2.874.276

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£162.238

2019£231.490

2020£231.490

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£149.415

2018£262.607

2019£514.138

2020£553.332

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£402.781

2019£599.652

2020£712.053

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£811.188

2019£1.155.079

2020£1.155.079

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£765.062

2019£765.062

2020£765.062

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£402.113

2020£688.488

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£58.949

2018£120.408

2019£307.236

2020£105.114

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£279.890

Profit Loss Account Reserve

2013—

2014£0

2015£37.815

2016£66.440

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.103.156

2018£734.878

2019£1.876.709

2020£1.397.161

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1.195.686

2018£1.576.354

2019£2.843.912

2020£3.000.973

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£100

2014£100

2015£37.915

2016£66.540

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013—

2014£39.685

2015£39.685

2016£290.831

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£52.913

2015£345.160

2016£451.109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£52.913

2015£398.073

2016£849.182

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013—

2014£13.228

2015£107.242

2016£267.427

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£13.228

2015£94.014

2016£160.185

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£359.109

2019£343.891

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£224.627

2018£380.668

2019£34.590

2020£157.061

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£110.227

2018£45.123

2019£86.526

2020£140.377

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	—	£0	£37.815	£66.440	—	—	—	—
Ativo total	£100	£100	£37.915	£66.540	£88.970	£359.109	£343.891	£367.246
Net Assets Liabilities	—	—	—	—	£88.970	£153.345	£643.624	£367.246
Equity	—	—	—	—	£88.970	£153.345	£643.624	£367.246
Current Assets	—	£100	£184.567	£122.040	£713.640	£1.831.487	£724.520	£1.680.515
Net Current Assets Liabilities	—	£100	£-1.770	£-224.291	£-715.987	£-600.122	£-1.590.027	£-1.163.502
Total Assets Less Current Liabilities	£100	£100	£37.915	£66.540	£387.169	£537.537	£1.651.396	£1.710.774
Cash Bank On Hand	—	—	—	—	£221.031	£810.132	£159.548	£66.106
Debtors	£100	£100	£2.307	£116.681	£492.609	£1.021.355	£564.972	£1.614.409
Other Debtors	—	—	—	—	£382.382	£532.369	£471.356	£189.444
Creditors	—	—	—	—	£298.199	£384.192	£1.007.772	£1.343.528
Trade Creditors Trade Payables	—	—	—	—	£597.124	£437.456	£407.917	£908.429
Other Creditors	—	—	—	—	£236.347	£373.664	£161.283	£115.544
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1.003.788	£0	£735.598
Investments Fixed Assets	—	—	—	—	—	£0	£765.062	£765.062
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	34	32	26
Accrued Liabilities	—	—	—	—	—	—	£497.220	£90.637
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£211.536	£443.026	£674.516
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£460.808	£723.415	£1.446.751	£2.000.083
Amounts Owed By Group Undertakings	—	—	—	—	£0	£443.863	£7.090	£887.170
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£5.477	£6.455
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£5.477	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£11.932
Bank Borrowings Overdrafts	—	—	—	—	£0	£19.335	—	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	—	£0	£182.260	£5.359	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£117.528
Creditors Due Within One Year	—	£0	£186.337	£346.331	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£141.362	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£584.852	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£61.852	£10.528	£605.659	£317.049
Fixed Assets	—	—	—	—	—	£1.137.659	£3.241.423	£2.874.276
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£162.238	£231.490	£231.490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£149.415	£262.607	£514.138	£553.332
Intangible Assets	—	—	—	—	—	£402.781	£599.652	£712.053
Intangible Assets Gross Cost	—	—	—	—	—	£811.188	£1.155.079	£1.155.079
Investments In Group Undertakings	—	—	—	—	—	£765.062	£765.062	£765.062
Other Remaining Borrowings	—	—	—	—	—	—	£402.113	£688.488
Other Taxation Social Security Payable	—	—	—	—	£58.949	£120.408	£307.236	£105.114
Prepayments	—	—	—	—	—	—	—	£279.890
Profit Loss Account Reserve	—	£0	£37.815	£66.440	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.103.156	£734.878	£1.876.709	£1.397.161
Property Plant Equipment Gross Cost	—	—	—	—	£1.195.686	£1.576.354	£2.843.912	£3.000.973
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	£37.915	£66.540	—	—	—	—
Tangible Fixed Assets	—	£39.685	£39.685	£290.831	—	—	—	—
Tangible Fixed Assets Additions	—	£52.913	£345.160	£451.109	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£52.913	£398.073	£849.182	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13.228	£107.242	£267.427	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13.228	£94.014	£160.185	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£359.109	£343.891	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£224.627	£380.668	£34.590	£157.061
Trade Debtors Trade Receivables	—	—	—	—	£110.227	£45.123	£86.526	£140.377