10 Associates Limited in Huddersfield, HD1 1RL

Description

Data updated on: 01-11-2023

Located in The Media Centre, Huddersfield HD1 1RL 10 Associates Limited is classified as a Private Limited Company registered under the 05016395 Companies House Reg No. The firm was created on 2004-01-15. The company's SIC code is 74100: specialised design activities. 10 Associates Ltd filed its account information for the period up to Tuesday 28th February 2023. The firm's latest confirmation statement was filed on Friday 9th June 2023.

We have a number of two directors supervising this specific limited company at the current moment, namely David W. and Jill P. who have been utilizing the directors duties for 20 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of David W. as a secretary since the appointment on 2004-01-16.

Executives who control the firm include: Jill P. owns over 3/4 of company shares. David W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	936 215	725 122	767 788

Balance Sheet
Cash Bank On Hand				472 212	330 576	389 120	374 386	331 273	56 562
Current Assets	959 042	746 512	793 055	840 178	786 041	886 769	862 259	695 361	249 801
Debtors				367 966	455 465	497 649	487 873	364 088	193 239
Net Assets Liabilities			767 788	840 007	903 911	976 770	1 042 068	1 074 396	671 134
Property Plant Equipment				204 182	203 137	202 353	201 765	235 480	226 611
Net Assets Liabilities Including Pension Asset Liability	936 215	725 122	767 788

Capital & Reserves
Shareholder Funds	936 215	725 122	767 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 045	784	588	11 826	8 869
Average Number Employees During Period				12	12	12	12	6	2
Creditors			62 108	38 144	32 161	64 200	75 939	56 445	5 278
Fixed Assets	209 912	207 434	205 576	204 182	303 137	302 353	401 765	435 480	426 611
Increase From Depreciation Charge For Year Property Plant Equipment					1 045	784	588	11 826	8 869
Intangible Assets					100 000	100 000	200 000	200 000	200 000
Intangible Assets Gross Cost					100 000	100 000	200 000	200 000	200 000
Net Current Assets Liabilities	885 303	674 688	730 947	802 034	753 880	822 569	786 320	638 916	244 523
Property Plant Equipment Gross Cost				204 182	204 182	202 353	201 765	235 480	235 480
Total Additions Including From Business Combinations Intangible Assets					100 000		100 000
Total Additions Including From Business Combinations Property Plant Equipment								45 541
Total Assets Less Current Liabilities	1 095 215	882 122	936 523	1 006 216	1 057 017	1 124 922	1 188 085	1 074 396	671 134
Creditors Due After One Year	159 000	157 000	168 735
Creditors Due Within One Year	73 739	71 824	62 108

Company staff

David W.

Role: Director

Appointed: 16 January 2004

Latest update: 14 March 2024

David W.

Role: Secretary

Appointed: 16 January 2004

Latest update: 14 March 2024

Jill P.

Role: Director

Appointed: 15 January 2004

Latest update: 14 March 2024

People with significant control

Jill P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 July 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

10 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Jill P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jill P.

David W.

Accounts Documents

Company filings

Filing category

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