10-67 Limited in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

Started with Reg No. 09722908 9 years ago, 10-67 Limited is a Private Limited Company. The firm's current office address is 2a High Street, Thames Ditton. This business's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. 10-67 Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-07.

At the moment, the following business is controlled by just one director: Patrick R., who was appointed in August 2015. Furthermore, the director's tasks are regularly backed by a secretary - Triona N., who was chosen by the following business in 2015.

Patrick R. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 445

Balance Sheet
Cash Bank In Hand	35 843
Cash Bank On Hand	35 843	31 518	2 555	1 029	858	2 307	1 106
Current Assets	42 716	32 248	5 992	1 132	858	2 633	1 432
Debtors	6 873	730	3 437	103	225	326	326
Other Debtors	880	730	269	103	225	326	326
Property Plant Equipment	759	506	253	190
Tangible Fixed Assets	759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 345
Shareholder Funds	2 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		253	506	823	1 013	1 013
Average Number Employees During Period		1	1		2	2	1
Creditors	41 030	11 899	3 220	1 661	2 667	2 933	3 054
Creditors Due Within One Year	41 030
Increase From Depreciation Charge For Year Property Plant Equipment		253	253	317	190
Net Current Assets Liabilities	1 686	20 349	2 772	-529	-1 809	-300	-1 622
Number Shares Allotted	100
Other Creditors	24 753	2 334	2 964	2 113	2 891	2 579	2 980
Other Taxation Social Security Payable	16 397	9 268	337	-10		354
Par Value Share	1					1	1
Property Plant Equipment Gross Cost	759	759	759	1 013	1 013	1 013
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	759
Tangible Fixed Assets Cost Or Valuation	759
Total Additions Including From Business Combinations Property Plant Equipment				254
Total Assets Less Current Liabilities	2 445	20 855	3 025	-339	-1 809	-300	-1 622
Trade Creditors Trade Payables	-120	297	-81	-442	-224		74
Trade Debtors Trade Receivables	5 993		3 168
Number Shares Issued Fully Paid						100	100

Company staff

Patrick R.

Role: Director

Appointed: 08 August 2015

Latest update: 26 April 2024

Triona N.

Role: Secretary

Appointed: 08 August 2015

Latest update: 26 April 2024

People with significant control

Patrick R.

Notified on 6 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

10-67 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Triona N.

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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10-67 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Triona N.

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016