Founded in 2012, Terrier Productions, classified under reg no. 08277178 is an active company. Currently registered at 21 Market Road CF5 1QE, Cardiff the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Llinos J., appointed on 1 November 2012. In addition, a secretary was appointed - Llinos J., appointed on 1 November 2012. As of 27 April 2024, there was 1 ex director - Keith W.. There were no ex secretaries.
| Office Address | 21 Market Road |
| Town | Cardiff |
| Post code | CF5 1QE |
| Country of origin | United Kingdom |
| Registration Number | 08277178 |
| Date of Incorporation | Thu, 1st Nov 2012 |
| Industry | Radio broadcasting |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 November 2012
Position: Director
Appointed: 01 November 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Llinos J. This PSC and has 75,01-100% shares.
Llinos J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 63 600 | 56 099 | 81 279 | 103 346 | 79 319 | 60 719 | 74 037 | 131 295 |
| Net Assets Liabilities | 16 891 | 32 476 | 61 074 | 65 373 | 56 649 | 62 269 | 90 551 | |
| Cash Bank In Hand | 58 020 | 51 299 | ||||||
| Debtors | 5 580 | 4 800 | ||||||
| Intangible Fixed Assets | 7 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 723 | 16 891 | ||||||
| Tangible Fixed Assets | 374 | 5 293 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 722 | 16 890 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 657 | 906 | 937 | 1 056 | 1 985 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 40 001 | 57 903 | 49 482 | 21 367 | 10 062 | 17 269 | 49 207 | |
| Fixed Assets | 7 374 | 11 293 | 9 940 | 7 867 | 8 327 | 6 929 | 6 557 | 10 448 |
| Net Current Assets Liabilities | 8 924 | 16 098 | 23 376 | 53 864 | 57 952 | 50 657 | 56 768 | 82 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 840 | ||||||
| Total Assets Less Current Liabilities | 16 298 | 27 391 | 33 316 | 61 731 | 66 279 | 57 586 | 63 325 | 92 536 |
| Capital Employed | 6 723 | 16 891 | ||||||
| Creditors Due After One Year | 9 500 | 9 500 | ||||||
| Creditors Due Within One Year | 54 676 | 40 001 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 75 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 673 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 935 | 6 608 | ||||||
| Tangible Fixed Assets Depreciation | 561 | 1 315 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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