10 Degrees C Limited in Salisbury, SP3 4UF

Description

Data updated on: 02-03-2022

10 Degrees C started conducting its operations in the year 2010 as a Private Limited Company under the ID 07305034. This company's office was based in Salisbury at Units 1 To 3 Hilltop Business Park. The 10 Degrees C Limited firm had been offering its services for at least 12 years.

The directors included: David R. assigned to lead the company in 2010 in July and Julie R. assigned to lead the company in 2010 in July.

David R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31
Currency
Net Worth	2 059	179	-31 404	-53 546	-85 986

Balance Sheet
Cash Bank On Hand					26 197	28	28
Current Assets	24 508	33 533	42 493	74 783	221 112	361 219	362 305
Debtors	16 602	26 975	30 086	45 143	122 083	230 156	230 885
Other Debtors					1 000	1 000	1 000
Property Plant Equipment					162	689
Total Inventories					72 832	131 035	131 392
Cash Bank In Hand	6 706	4 558	28	28	26 197
Net Assets Liabilities Including Pension Asset Liability	2 059	179	-31 404	-53 546	-85 986
Stocks Inventory	1 200	2 000	12 379	29 612	72 832
Tangible Fixed Assets	261	385	417	1	162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 959	79	-31 504	-53 646	-86 086
Shareholder Funds	2 059	179	-31 404	-53 546	-85 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 396	5 247	5 936
Average Number Employees During Period						1	2
Bank Borrowings Overdrafts						17 972	14 991
Creditors					307 260	478 919	479 345
Increase From Depreciation Charge For Year Property Plant Equipment						851	689
Net Current Assets Liabilities	1 798	-206	-31 821	-53 547	-86 148	-117 700	-117 040
Other Creditors					70 616	164 250	294 206
Other Taxation Social Security Payable					33 165	65 699	74 878
Property Plant Equipment Gross Cost					4 558	5 936
Total Additions Including From Business Combinations Property Plant Equipment						1 378
Total Assets Less Current Liabilities	2 059	179	-31 404	-53 546	-85 986	-117 011	-117 040
Trade Creditors Trade Payables					203 479	230 998	95 270
Trade Debtors Trade Receivables					121 083	229 156	229 885
Creditors Due Within One Year	22 710	33 739	74 314	128 330	307 260
Fixed Assets	261	385	417	1	162
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		507	833		323
Tangible Fixed Assets Cost Or Valuation	2 895	3 402	4 235	4 235	4 558
Tangible Fixed Assets Depreciation	2 634	3 017	3 818	4 234	4 396
Tangible Fixed Assets Depreciation Charged In Period		383	801	416	162

Company staff

David R.

Role: Director

Appointed: 06 July 2010

Latest update: 4 June 2025

Julie R.

Role: Director

Appointed: 06 July 2010

Latest update: 4 June 2025

People with significant control

David R.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	27 August 2020
Confirmation statement last made up date	16 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

10 Degrees C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Julie R.

People with significant control

David R.

Accounts Documents

Company filings

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