10 Broad Street Management Company Limited in Hay-on-wye, HR3 5AA

Description

Data updated on: 01-05-2022

10 Broad Street Management Company came into being in 2014 as a company enlisted under no 09106994, located at HR3 5AA Hay-on-wye at Richard Booth's Bookshop,. The firm has been in business for 8 years and its current status is active. This enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. 10 Broad Street Management Company Ltd released its latest accounts for the financial period up to 2021-06-30. The firm's most recent annual confirmation statement was released on 2021-06-30.

Paul G. and Elizabeth H. are listed as company's directors and have been doing everything they can to help the company since June 2014.

Executives who have control over the firm are as follows: Paul G. has substantial control or influence over the company owns 1/2 or less of company shares. Elizabeth H. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-547	-3 123

Balance Sheet
Current Assets	2 463	8 789	7 422	5 443	5 925	12 316	14 681
Net Assets Liabilities		-3 123	-4 801	-11 003	-11 032	-5 770	-5 906
Cash Bank In Hand	1 565	6 398
Debtors	4 721	2 391
Net Assets Liabilities Including Pension Asset Liability	-547	-3 123
Tangible Fixed Assets	3 823	3 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-647	-3 223
Shareholder Funds	-547	-3 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-864	-901	-962	-517	-529	-894
Creditors		14 871	16 029	19 307	20 263	21 380	23 516
Fixed Assets	3 823	3 823	3 823	3 823	3 823	3 823	3 823
Net Current Assets Liabilities	-4 370	-6 946	-7 723	-13 864	-14 338	-9 064	-8 835
Other Operating Income Format2						2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			884
Profit Loss						5 262	-136
Total Assets Less Current Liabilities		-2 259	-3 900	-10 041	-10 515	-5 241	-5 012
Turnover Revenue						8 132	2 208
Amount Specific Advance Or Credit Directors		7 435	7 781	9 531	20 262	21 380	23 141
Amount Specific Advance Or Credit Made In Period Directors		-4 199					-139
Amount Specific Advance Or Credit Repaid In Period Directors		8 434	346	1 750	600	1 118	1 900
Creditors Due Within One Year	6 833	15 735
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Paul G.

Role: Director

Appointed: 30 June 2014

Latest update: 2 March 2022

Elizabeth H.

Role: Director

Appointed: 30 June 2014

Latest update: 2 March 2022

Paul G.

Role: Secretary

Appointed: 30 June 2014

Latest update: 2 March 2022

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

10 Broad Street Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Elizabeth H.

Paul G.

People with significant control

Paul G.

Elizabeth H.

Accounts Documents

Company filings

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