Founded in 2013, Cynhyrchiadau Twt Productions, classified under reg no. 08629349 is an active company. Currently registered at 48 Manor Rise CF14 1QJ, Cardiff the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Siwan J., appointed on 29 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Manor Rise |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 08629349 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 July 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Siwan J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Siwan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 331 | 8 333 | 10 537 | 46 923 | 71 504 | 121 269 | 92 744 | 55 669 |
| Current Assets | 38 741 | 10 313 | 11 437 | 47 571 | 79 500 | 122 475 | 123 530 | 122 557 |
| Debtors | 1 410 | 1 980 | 900 | 648 | 7 996 | 1 206 | 30 786 | 66 888 |
| Net Assets Liabilities | 20 844 | 32 891 | 34 298 | 43 884 | ||||
| Property Plant Equipment | 710 | 28 475 | 25 342 | 22 540 | 20 960 | 17 811 | 14 117 | |
| Other Debtors | 7 211 | 24 303 | 63 277 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 3 976 | 7 367 | 10 835 | 14 788 | 18 702 | 22 396 | 4 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 189 | 258 | 666 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 970 | 5 782 | ||||||
| Creditors | 25 607 | 11 897 | 7 481 | 15 227 | 16 095 | 30 119 | 20 575 | 15 729 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||
| Fixed Assets | 7 710 | 34 475 | 30 342 | 26 540 | 23 960 | 19 811 | 15 117 | 11 242 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 424 | 3 391 | 3 468 | 3 953 | 3 914 | 3 694 | 3 034 | |
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 13 134 | -1 584 | 3 956 | 32 344 | 63 405 | 92 356 | 102 955 | 106 828 |
| Other Creditors | 12 725 | 4 984 | 6 885 | 4 594 | 1 000 | 18 280 | 1 350 | 1 400 |
| Other Taxation Social Security Payable | 1 912 | 1 131 | 596 | 10 633 | 11 855 | 8 582 | 4 418 | 3 922 |
| Property Plant Equipment Gross Cost | 1 262 | 32 451 | 32 709 | 33 375 | 35 748 | 36 513 | 36 513 | 7 046 |
| Total Assets Less Current Liabilities | 20 844 | 32 891 | 34 298 | 58 884 | 87 365 | 112 167 | 118 072 | 118 070 |
| Trade Debtors Trade Receivables | 1 410 | 1 980 | 900 | 648 | 785 | 1 206 | 6 483 | 3 611 |
| Advances Credits Directors | 11 945 | 4 174 | ||||||
| Advances Credits Made In Period Directors | 716 | |||||||
| Bank Borrowings Overdrafts | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 373 | 765 | 873 | |||||
| Trade Creditors Trade Payables | 3 240 | 3 257 | 14 806 | 10 407 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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