Founded in 2016, Sion Thomas Media Cyf, classified under reg no. 10376126 is an active company. Currently registered at Temple Court CF11 9HA, Cardiff the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Sion T., appointed on 15 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Temple Court |
| Office Address2 | 13a Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9HA |
| Country of origin | United Kingdom |
| Registration Number | 10376126 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Sion T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sion T.
| Notified on | 15 September 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 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 848 | 52 043 | 70 436 | 76 745 | 61 895 | 32 913 |
| Current Assets | 43 164 | 56 623 | 70 645 | 76 745 | 80 456 | 48 072 |
| Debtors | 8 316 | 4 580 | 209 | 18 561 | 15 159 | |
| Net Assets Liabilities | 9 639 | 28 676 | 48 747 | 31 596 | 31 628 | 3 597 |
| Other Debtors | 490 | |||||
| Property Plant Equipment | 1 606 | 1 204 | 802 | 1 071 | 1 510 | 2 626 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 | 804 | 1 206 | 1 775 | 2 596 | 3 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 008 | 838 | 1 260 | 1 920 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 25 000 | |||||
| Bank Borrowings Overdrafts | 25 000 | 5 557 | 5 442 | |||
| Corporation Tax Payable | 13 952 | 16 425 | 17 356 | |||
| Creditors | 35 131 | 29 201 | 22 750 | 21 270 | 32 195 | 33 843 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 1 606 | 1 254 | 852 | 1 121 | 1 560 | 2 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 402 | 402 | 569 | 821 | 804 |
| Investments | 50 | 50 | 50 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | |
| Investments In Group Undertakings | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | 8 033 | 27 422 | 47 895 | 55 475 | 48 261 | 14 229 |
| Other Creditors | 19 794 | 8 613 | 2 370 | 2 362 | 3 662 | 6 855 |
| Other Investments Other Than Loans | 50 | 50 | 50 | |||
| Other Taxation Social Security Payable | 4 956 | 6 551 | 4 190 | |||
| Property Plant Equipment Gross Cost | 2 008 | 2 008 | 2 008 | 2 846 | 4 106 | 6 026 |
| Taxation Social Security Payable | 15 337 | 20 588 | 19 554 | 18 908 | ||
| Total Assets Less Current Liabilities | 48 747 | 56 596 | 49 821 | 16 905 | ||
| Trade Creditors Trade Payables | 826 | |||||
| Trade Debtors Trade Receivables | 8 316 | 4 580 | 209 | 18 561 | 14 669 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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