10four Media Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

This particular 10four Media Limited company has been offering its services for 7 years, having launched in 2017. Started with registration number 10826564, 10four Media was set up as a Private Limited Company located in 10 Stadium Business Court Millennium Way, Derby DE24 8HP. This business's declared SIC number is 58190, that means Other publishing activities. The firm's latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-12.

For 7 years, this firm has only been guided by 1 managing director: David R. who has been overseeing it since Tuesday 20th June 2017.

David 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 177	12 861	104 583	53 697	112 378	113 484
Current Assets	51 365	86 611	220 180	202 623	255 908	398 818
Debtors	34 188	73 750	115 597	148 926	143 530	285 334
Net Assets Liabilities		74 070	3 523	-3 552	159 782	175 990
Other Debtors	331	1 317	55 791	62 408	30 692	50 382
Property Plant Equipment	542	3 637	2 481	20 168	14 476	10 099

Other Financial Data
Amount Specific Advance Or Credit Directors	32 290	64 710	59 762	86 518	112 838	234 952
Amount Specific Advance Or Credit Made In Period Directors		73 895	57 219	46 690	76 927	247 249
Amount Specific Advance Or Credit Repaid In Period Directors		41 475	62 167	19 934	50 607	125 135
Accrued Liabilities Deferred Income	1 250	1 250	152 774	152 774	883	165 018
Accumulated Depreciation Impairment Property Plant Equipment	267	2 189	4 490	13 453	20 439	27 864
Amounts Owed By Directors	64 710	59 762	86 518	86 518	112 838	234 952
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			45 000	9 584	9 584	17 350
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	9 503	14 928	12 442	18 758	66 570	35 169
Creditors	10 753	16 178	45 000	34 666	25 666	17 350
Dividends Paid		33 000	53 500
Increase From Depreciation Charge For Year Property Plant Equipment	267	1 922	2 301	8 963	6 986	7 425
Net Current Assets Liabilities	40 612	70 433	46 042	10 946	170 972	183 241
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1
Prepayments		280	44
Profit Loss	41 054	65 916	-17 047	-7 075
Property Plant Equipment Gross Cost	809	5 826	6 971	33 621	34 915	37 963
Recoverable Value-added Tax	1 567	7 443
Total Additions Including From Business Combinations Property Plant Equipment	809	5 017	1 145	26 650	1 294	3 048
Total Assets Less Current Liabilities	41 154	74 070	48 523	31 114	185 448	193 340
Value-added Tax Payable			8 922	10 561	7 899	5 806

Company staff

David R.

Role: Director

Appointed: 20 June 2017

Latest update: 7 March 2024

People with significant control

David R.

Notified on 20 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

10four Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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