10-100 Consultancy Limited in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

This firm operates as 10-100 Consultancy Limited. The firm was started nineteen years ago and was registered under 05531431 as the registration number. The headquarters of this company is based in Milton Keynes. You may visit them at 33 Shenley Pavilions Chalkdell Drive, Shenley Wood. This company's SIC code is 62020 which means Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-14.

Since 9th August 2005, this specific firm has only had 1 managing director: Shaun D. who has been managing it for nineteen years. To help the directors in their tasks, this particular firm has been utilizing the skills of Suzanne D. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 433	87 656	120 907	71 467	122 607

Balance Sheet
Cash Bank On Hand						251 549	284 276	185 179	129 500	454 135	569 799	813 563	1 197 452
Current Assets	110 987	180 333	191 322	202 247	234 331	426 937	416 680	400 481	462 530	660 184	715 567	1 072 073	1 401 504
Debtors	58 548	109 799	96 085	102 089	182 528	175 388	132 404	215 302	333 030	206 049	145 768	258 510	204 052
Net Assets Liabilities						92 369	124 111	174 371	251 215	414 591	551 121	714 422	1 164 164
Other Debtors						83 582		5 546		6 150	10 975	8 275	7 525
Property Plant Equipment						4 291	8 488	28 687	40 123	18 748	72 073	55 397	110 209
Cash Bank In Hand	52 439	70 534	95 237	100 158	51 803	251 549
Net Assets Liabilities Including Pension Asset Liability	53 433	87 656	120 907	71 467	122 607	91 569
Tangible Fixed Assets	6 592					4 291
Trade Debtors	58 548	109 799

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	53 432	87 655	120 906	71 466	121 607	90 569
Shareholder Funds	53 433	87 656	120 907	71 467	122 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 146	7 463	25 536	53 198	79 245	114 951	138 667	160 852
Additions Other Than Through Business Combinations Property Plant Equipment							9 514	38 272	39 098	4 672	89 031	16 790	131 487
Average Number Employees During Period							14		13	13	13	14	15
Corporation Tax Payable						60 761	26 608	33 982	38 384	61 627	37 274
Creditors						339 859	301 057	254 797	247 113	264 341	236 519	413 048	347 549
Increase From Depreciation Charge For Year Property Plant Equipment							5 317	18 073	27 662	26 047	35 706	29 566	43 981
Net Current Assets Liabilities	46 841	87 656	120 907	71 467	-27 393	87 278	115 623	145 684	211 092	395 843	479 048	659 025	1 053 955
Other Creditors						173 585	111 924	85 360	18 107	47 020	98 953	145 495	62 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 850	21 796
Other Disposals Property Plant Equipment												9 750	54 490
Other Taxation Social Security Payable						24 866	111 022	21 394	25 028	20 450	18 625
Property Plant Equipment Gross Cost						6 437	15 951	54 223	93 321	97 993	187 024	194 064	271 061
Taxation Social Security Payable											55 899	89 640	204 086
Trade Creditors Trade Payables						80 647	51 503	114 061	165 593	135 244	81 667	177 913	80 847
Trade Debtors Trade Receivables						92 806	132 404	202 231	325 505	192 374	134 793	250 235	196 527
Accruals Deferred Income Within One Year		2 753	2 609
Capital Employed					121 607	91 569
Creditors Due Within One Year	64 146	92 677	70 415	130 780	261 724	339 659
Fixed Assets	6 592				150 000	4 291
Investments Fixed Assets					150 000
Number Shares Allotted	1	1	1	1	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1 000	1 000
Total Assets Less Current Liabilities	53 433	87 656	120 907	71 467	122 607
Tangible Fixed Assets Additions						6 437
Tangible Fixed Assets Cost Or Valuation	33 432	33 432				6 437
Tangible Fixed Assets Depreciation	26 840	33 432				2 146
Tangible Fixed Assets Depreciation Charged In Period		6 592				2 146
Taxation Social Security Due Within One Year		27 653	33 370
Trade Creditors Within One Year		62 271	34 436

Company staff

Suzanne D.

Role: Secretary

Appointed: 09 June 2015

Latest update: 4 March 2024

Shaun D.

Role: Director

Appointed: 09 August 2005

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Shaun D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 January 2013
Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

10-100 Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Shaun D.

Company Works Ltd

People with significant control

Shaun D.

Suzanne D.

Accounts Documents

Company filings

Filing category

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