Three Cliffs Productions Limited in Neath Port Talbot, SA13 1NN

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2002-08-13. Started under company registration number 04509772, the firm is classified as a Private Limited Company. You can reach the main office of the company during business times under the following address: 35-37 Station Road Port Talbot, SA13 1NN Neath Port Talbot. It has been already 22 years that Three Cliffs Productions Limited is no longer recognized under the name Onyxmoon. The company's registered with SIC code 90030 which stands for Artistic creation. Three Cliffs Productions Ltd filed its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-07-28.

The company owes its accomplishments and unending development to a group of two directors, namely Nathalie T. and Edward T., who have been running the company since February 2006. In addition, the managing director's duties are regularly aided with by a secretary - Gilbert T., who was officially appointed by the following company twenty two years ago.

Previous company's names
Three Cliffs Productions Limited 2002-08-28
Onyxmoon Limited 2002-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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
Currency
Net Worth	5 990	8 568	276

Balance Sheet
Cash Bank On Hand						49 311	2 872	35 864	26 350	5 002	61 957	54 664	20 828
Current Assets	7 903	22 229	12 324	76 814	54 023	49 311	2 872	35 836	31 350	10 602	67 557	54 664
Debtors	6 000	7 400	6 900	14 732	9 430			-28	5 000	5 600	5 600
Net Assets Liabilities						36 436	3 903	28 893	25 166	7 203	39 741	34 092	15 084
Property Plant Equipment						21 212	20 316	25 963	24 353	22 743	21 300	20 484	21 613
Cash Bank In Hand	1 903	14 829	5 424	62 082	44 593	49 311
Intangible Fixed Assets				1 993	1 772	1 550
Net Assets Liabilities Including Pension Asset Liability	5 990	8 568	276	63 219	37 272	36 436
Tangible Fixed Assets	24 675	25 309	26 545	25 021	22 062	21 212

Capital & Reserves
Called Up Share Capital	200	200	200	100	100	100
Profit Loss Account Reserve	5 790	8 368	76	63 119	37 172	36 336
Shareholder Funds	5 990	8 568	276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						665	886	1 108	1 330	1 552	1 774	1 996	2 215
Accumulated Depreciation Impairment Property Plant Equipment						21 805	22 701	25 104	26 714	28 324	30 805	31 621	32 992
Additions Other Than Through Business Combinations Property Plant Equipment								8 050			1 038		2 500
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts						4 624	2 628	6 082	2 438	191	2 984	729	3 227
Corporation Tax Payable						19 194	11 258
Creditors						35 637	20 463	32 983	31 074	27 187	49 219	40 755	26 898
Fixed Assets	24 675	25 309	26 545	27 014	23 834	22 762	21 645	27 070	25 238	23 406	21 741	20 703	21 613
Increase From Amortisation Charge For Year Intangible Assets							221	222	222	222	222	222	219
Increase From Depreciation Charge For Year Property Plant Equipment							896	2 403	1 610	1 610	2 481	816	1 371
Intangible Assets						1 550	1 329	1 107	885	663	441	219
Intangible Assets Gross Cost						2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215
Net Current Assets Liabilities	-18 685	-16 741	-26 269	36 205	13 438	13 674	-17 591	2 853	276	-16 203	18 338	13 909	-6 070
Other Creditors								-1		1	2 240	2 418	4 355
Other Taxation Social Security Payable						10 798	5 591
Property Plant Equipment Gross Cost						43 017	43 017	51 067	51 067	51 067	52 105	52 105	54 605
Provisions For Liabilities Balance Sheet Subtotal							151	1 030	348		338	520	459
Taxation Social Security Payable							16 849	25 019	26 693	26 530	43 214	27 927	13 025
Total Assets Less Current Liabilities	5 990	8 568	276			36 436	4 054	29 923	25 514	6 821	40 079	34 612	15 543
Trade Creditors Trade Payables						1 021		-340	-288	110			2 487
Trade Debtors Trade Receivables								-28
Capital Employed				63 219	37 272	36 436
Creditors Due Within One Year	26 588	38 970	38 593	40 609	40 585	35 637
Intangible Fixed Assets Aggregate Amortisation Impairment				222	443	665
Intangible Fixed Assets Amortisation Charged In Period					221	222
Intangible Fixed Assets Cost Or Valuation				2 215	2 215	2 215
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Additions		2 082	2 992			325
Tangible Fixed Assets Cost Or Valuation	37 618	39 700	42 692	42 692	42 692	43 017
Tangible Fixed Assets Depreciation	12 943	14 391	16 147	17 671	20 630	21 805
Tangible Fixed Assets Depreciation Charged In Period		1 448	1 756		2 959	1 175
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Nathalie T.

Role: Director

Appointed: 12 February 2006

Latest update: 13 May 2024

Gilbert T.

Role: Secretary

Appointed: 01 November 2002

Latest update: 13 May 2024

Edward T.

Role: Director

Appointed: 16 August 2002

Latest update: 13 May 2024

Anderson Byrom Consulting Limited

Role: Corporate Secretary

Appointed: 16 August 2002

Resigned: 31 October 2002

Address: Brockworth, Gloucester, Gloucestershire, GL3 4UX

Latest update: 13 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2002

Resigned: 16 August 2002

Address: Cardiff, CF10 2DX

Latest update: 13 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 August 2002

Resigned: 16 August 2002

Address: Cardiff, CF10 2DX

Latest update: 13 May 2024

People with significant control

Edward T. is the individual who has control over this firm, owns over 3/4 of company shares.

Edward T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 February 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 November 2013
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 March 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Three Cliffs Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie T.

Gilbert T.

Edward T.

Anderson Byrom Consulting Limited

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Edward T.

Accounts Documents

Company filings

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