ADRIFT PICTURES LTD

Active Chester

Artistic creation

2 employees website.com
Artistic creation
A

ADRIFT PICTURES LTD

Artistic creation

Founded 21 Jun 2016 Active Chester, United Kingdom 2 employees website.com
Artistic creation
Accounts Submitted 5 May 2023 Next due 31 Mar 2024 26 months overdue
Confirmation Submitted 7 Jul 2023 Next due 26 Jun 2024 23 months overdue
Net assets £-59K £2K 2022 year on year
Total assets £12K £18K 2022 year on year
Total Liabilities £71K £15K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 City Road Chester CH1 3AE United Kingdom

Full company profile for ADRIFT PICTURES LTD (10241784), an active company based in Chester, United Kingdom. Incorporated 21 Jun 2016. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Decreased by £2.15k (-100%)

Net Assets

-£59.08k

Decreased by £2.28k (-4%)

Total Liabilities

£71.39k

Decreased by £15.41k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

580%

Increased by 291 (+101%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 191 Shares £191 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2020190£190£190
21 Nov 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Chadwick, Grace CathleenDirectorBritishEngland3315 May 2020Active

Shareholders

Shareholders (4)

Harry George Chadwick
40.0%
Grace Cathleen Chadwick
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Harry George Chadwick

British

Active
Notified 21 Jun 2016
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Grace Cathleen Chadwick

British

Active
Notified 10 Jun 2020
Residence England
DOB July 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathon Peter Chadwick

Ceased 10 Jun 2020

Ceased

Deborah Grace Chadwick

Ceased 10 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
28 May 2024GazetteGazette Notice Compulsory
7 Jul 2023Confirmation StatementConfirmation statement made on 12 Jun 2023 with no updates
5 May 2023AccountsAnnual accounts made up to 30 Jun 2022
16 Mar 2023Persons With Significant ControlChange to Miss Grace Cathleen Chadwick as a person with significant control on 1 Mar 2023
12 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 May 2024 Gazette

Gazette Notice Compulsory

7 Jul 2023 Confirmation Statement

Confirmation statement made on 12 Jun 2023 with no updates

5 May 2023 Accounts

Annual accounts made up to 30 Jun 2022

16 Mar 2023 Persons With Significant Control

Change to Miss Grace Cathleen Chadwick as a person with significant control on 1 Mar 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 12 Jun 2024

Gazette Notice Compulsory

1 years ago on 28 May 2024

Confirmation statement made on 12 Jun 2023 with no updates

2 years ago on 7 Jul 2023

Annual accounts made up to 30 Jun 2022

2 years ago on 5 May 2023

Change to Miss Grace Cathleen Chadwick as a person with significant control on 1 Mar 2023

3 years ago on 16 Mar 2023