The Worx Productions started in year 2014 as Private Limited Company with registration number 09165968. The The Worx Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 14-16 Churchill Way. Postal code: CF10 2DX. Since 20th October 2020 The Worx Productions Limited is no longer carrying the name T-worx Productions.
The firm has one director. Steven B., appointed on 7 August 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 14-16 Churchill Way |
| Town | Cardiff |
| Post code | CF10 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09165968 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Performing arts |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (381 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 07 August 2014
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham S.
| Notified on | 30 June 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| T-worx Productions | October 20, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 | -7 813 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 250 | 200 | |||||||
| Current Assets | 7 917 | 36 642 | 49 009 | 85 759 | 46 012 | 68 787 | 74 290 | 73 686 | 73 651 |
| Debtors | 2 | 2 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 815 | ||||||||
| Shareholder Funds | 2 | -7 813 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 175 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 175 | ||||||||
| Creditors | 44 455 | 54 945 | 96 119 | 91 057 | 114 918 | 131 054 | 120 153 | 122 482 | |
| Creditors Due Within One Year | 7 915 | 44 455 | |||||||
| Current Asset Investments | 7 665 | 36 440 | |||||||
| Net Current Assets Liabilities | 2 | -7 813 | -5 936 | -10 360 | -45 045 | -46 131 | -56 764 | -46 467 | -48 831 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 2 | -7 813 | -5 936 | -10 360 | -45 045 | -46 131 | -56 764 | -46 467 | -48 831 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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