Terrier Productions Limited in Cardiff, CF5 1QE

Description

Data updated on: 01-11-2023

Terrier Productions Limited with Companies House Reg No. 08277178 has been on the market for twelve years. The Private Limited Company is officially located at 21 Market Road, , Cardiff and company's postal code is CF5 1QE. This firm's Standard Industrial Classification Code is 60100: Radio broadcasting. Terrier Productions Ltd filed its account information for the period that ended on 31st October 2022. The company's latest confirmation statement was released on 1st November 2022.

According to the latest update, there is a single managing director in the company: Llinos J. (since 1st November 2012). That firm had been supervised by Keith W. until 2023.

Llinos J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

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

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 722	16 890

Other Financial Data
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

Company staff

Llinos J.

Role: Secretary

Appointed: 01 November 2012

Latest update: 27 February 2024

Llinos J.

Role: Director

Appointed: 01 November 2012

Latest update: 27 February 2024

People with significant control

Llinos J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 January 2017
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

Terrier Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos J.

Llinos J.

Keith W.

People with significant control

Llinos J.

Accounts Documents

Company filings

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