Sion Thomas Media Cyf. in Cardiff, CF11 9HA

Description

Data updated on: 01-11-2023

Sion Thomas Media Cyf. 's been on the British market for at least eight years. Started with Companies House Reg No. 10376126 in 2016, the company have office at Temple Court, Cardiff CF11 9HA. The firm's registered with SIC code 59112, that means Video production activities. 2022-10-31 is the last time the company accounts were filed.

As of now, this particular company has only been overseen by one director: Sion T. who has been presiding over it for eight years.

Sion T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

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 Financial Data
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

Company staff

Sion T.

Role: Director

Appointed: 15 September 2016

Latest update: 23 January 2024

People with significant control

Sion T.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sion Thomas Media Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sion T.

People with significant control

Sion T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies