10hospitality Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-04-2021

This firm known as 10hospitality was started on 2015-07-01 as a Private Limited Company. The company's head office can be reached at Barnet on 42 Lytton Road. In case you want to get in touch with this business by post, its post code is EN5 5BY. The company registration number for 10hospitality Ltd is 09664845. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to Wednesday 31st July 2019 and the most current annual confirmation statement was released on Tuesday 30th June 2020.

There seems to be a solitary director at the current moment supervising the limited company, specifically Andrew K. who has been doing the director's assignments since 2015-07-01. Moreover, the managing director's duties are often supported by a secretary - Susan B., who was appointed by the following limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	9 126

Balance Sheet
Cash Bank In Hand	11 384
Cash Bank On Hand	11 384	9 196
Current Assets	28 580	29 799	27 426
Debtors	17 196	20 603	27 426	49 639
Other Debtors		18 922
Property Plant Equipment	1 953	1 419	1 188	1 647
Tangible Fixed Assets	1 953

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 026
Shareholder Funds	9 126

Other Financial Data
Amount Specific Advance Or Credit Directors			18 922
Amount Specific Advance Or Credit Made In Period Directors			18 922
Amount Specific Advance Or Credit Repaid In Period Directors				18 922
Accrued Liabilities Deferred Income		525	525
Accumulated Depreciation Impairment Property Plant Equipment	737	1 271	1 702	1 671
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts			108
Corporation Tax Payable		15 104	18 718
Creditors	21 407	23 217	28 451	49 170
Creditors Due Within One Year	21 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment				571
Disposals Property Plant Equipment				813
Increase From Depreciation Charge For Year Property Plant Equipment		534	431	540
Net Current Assets Liabilities	7 173	6 582	-1 025	469
Number Shares Allotted	49
Number Shares Issued Fully Paid			1	1
Other Creditors	1 670	525
Other Taxation Social Security Payable	19 736	22 692
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	2 690	2 690	2 890	3 318
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	2 690
Tangible Fixed Assets Cost Or Valuation	2 690
Tangible Fixed Assets Depreciation	737
Tangible Fixed Assets Depreciation Charged In Period	737
Total Additions Including From Business Combinations Property Plant Equipment			200	1 241
Total Assets Less Current Liabilities	9 126	8 001	163	2 116
Trade Creditors Trade Payables	1		-1
Trade Debtors Trade Receivables	17 196	1 681	9 227

Company staff

Susan B.

Role: Secretary

Appointed: 01 August 2020

Latest update: 31 March 2021

Andrew K.

Role: Director

Appointed: 01 July 2015

Latest update: 31 March 2021

People with significant control

Executives who have control over the firm are as follows: Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

10hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew K.

People with significant control

Lisa K.

Andrew K.

Accounts Documents

Company filings

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