Company Information & Financial Data3 PHASE PRODUCTIONS LTD

Registered address:
Holroyd House Farm
Napton
 Southam
 Warwickshire
 CV47 8NY
Status Active
Date Registered 07 Oct 2010
Company Number 07400310
Company Type N/A
Nature of Business N/A
Classification Performing Arts Management And Promotion
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Southam, Warwickshire, CV47
 07 Oct 2010
Reveal name
Southam, Warwickshire, CV47
 05 Jan 2017
Previous Date Appointed Date Resigned
Reveal name
Southam, Warwickshire, CV47
 01 Apr 2014 31 Oct 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

22 September 2025

Next annual return due

20 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £19,746£8,149£32,702£73,491£94,197
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £18,075£5,498£19,583£62,309£85,057
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £29,173£25,004£31,071£64,261£91,878
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-9,427£-16,855£1,631£9,230£2,319
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £10,973£6,782£12,235£48,581£80,038
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-9,427£-16,855£1,631£9,230£2,319
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-9,427£-16,855£1,631£9,230£2,319
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Napton Cidery Limited
T:  01926 811910
Cider Makers 10022761
Key: N/A = Not Available