10k Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

10k Ltd has existed in the UK for 23 years. Started with registration number 04506869 in 2002, the company is registered at Amelia House, Worthing BN11 1QR. This company's principal business activity number is 90020: Support activities to performing arts. 10k Limited filed its account information for the financial period up to August 31, 2022. Its latest confirmation statement was released on January 6, 2023.

The business owes its success and constant development to exactly two directors, specifically Benjamin R. and Thomas W., who have been controlling the firm since 2024.

The companies with significant control over this firm are as follows: Montadale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Millbrook, GU1 3YA and was registered as a PSC under the reg no 15509011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 933	103 519	106 589	107 143	113 550	99 268

Balance Sheet
Cash Bank On Hand						122 492	232 466	118 596	29 341	31 653	19 430	40 033	18 414
Current Assets	222 752	190 725	196 470	156 091	146 584	184 918	298 489	212 656	115 220	125 585	215 210	70 607	60 652
Debtors	183 852	144 020	126 230	64 606	73 032	41 212	44 160	66 880	67 817	63 379	160 618	15 024	11 653
Net Assets Liabilities						99 268	201 851	167 104	54 504	44 899	36 933	51 215	34 778
Other Debtors						5 768	13 647	12 770	15 751	9 119	9 620	5 601	11 152
Property Plant Equipment						4 557	2 279			2 153	1 722	1 378	1 102
Total Inventories						21 214	21 863	27 180	18 062	30 553	35 162	15 550
Cash Bank In Hand	35 269	33 444	23 112	49 853	42 947	122 492
Stocks Inventory	3 631	13 261	47 128	41 632	30 605	21 214
Tangible Fixed Assets		8 800	6 600	4 400	2 200	4 557

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 933	102 519	105 589	106 143	112 550	98 268
Shareholder Funds	93 933	103 519	106 589	107 143	113 550	99 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 278	15 556	6 835		336	767	1 111	1 387
Additions Other Than Through Business Combinations Property Plant Equipment										2 489
Amounts Owed By Related Parties						18 363	8 883	44 250	34 112	52 184	139 240	2 186
Average Number Employees During Period									1
Bank Borrowings Overdrafts									285	3 146	3 820
Creditors						91 205	99 517	46 152	61 316	83 439	180 699	21 510	27 676
Fixed Assets	1 000	9 800	7 600	5 400	3 200	5 557	3 279	1 000	1 000	3 153	2 722	2 378	2 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 200	42 750	33 750	24 750	12 350	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 278	2 279		336	431	344	276
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests									1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	92 933	95 479	100 289	102 643	110 750	93 711	198 972	166 504	53 904	42 146	34 511	49 097	32 976
Number Shares Issued Fully Paid							1 000
Other Creditors						35 150	2 123	915	3 823	65 780	132 760	1 813	3 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 835
Other Disposals Property Plant Equipment									6 835
Other Taxation Social Security Payable						2 514	28 042	5 285				3 421
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 835	6 835	6 835		2 489	2 489	2 489
Provisions For Liabilities Balance Sheet Subtotal							400	400	400	400	300	260	300
Total Assets Less Current Liabilities	93 933	105 279	107 889	108 043	113 950	99 268	202 251	167 504	54 904	45 299	37 233	51 475	35 078
Trade Creditors Trade Payables						53 541	69 352	39 952	57 208	14 513	44 119	16 276	23 868
Trade Debtors Trade Receivables						17 079	21 630	9 860	17 954	2 076	11 758	7 237	501
Creditors Due Within One Year	129 819	95 246	96 181	53 448	35 834	91 207
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges		1 760	1 300	900	400
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						6 835
Tangible Fixed Assets Cost Or Valuation			11 869	11 000	11 000	17 835
Tangible Fixed Assets Depreciation		3 069	5 269	6 600	8 800	13 278
Tangible Fixed Assets Depreciation Charged In Period			2 200	2 200	2 200	4 478

Company staff

Benjamin R.

Role: Director

Appointed: 19 July 2024

Latest update: 27 April 2025

Thomas W.

Role: Director

Appointed: 19 July 2024

Latest update: 27 April 2025

Wilfred T Fry Limited

Role: Corporate Secretary

Appointed: 18 April 2006

Resigned: 08 August 2011

Address: Crescent Road, Worthing, West Sussex, BN11 1RN

Latest update: 27 April 2025

The Fry Group

Role: Corporate Secretary

Appointed: 11 May 2004

Resigned: 18 April 2006

Address: Crescent Road, Worthing, West Sussex, BN11 1RN

Latest update: 27 April 2025

Nominee Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 August 2002

Resigned: 03 May 2005

Address: 29 Harley Street, London, W1G 9QR

Latest update: 27 April 2025

Garry N.

Role: Director

Appointed: 08 August 2002

Resigned: 19 July 2024

Latest update: 27 April 2025

People with significant control

Montadale Limited

Address: Milestone House Millbrook, Guildford, GU1 3YA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies Registry

Registration number 15509011

Notified on 19 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Garry N.

Notified on 6 April 2016

Ceased on 19 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

10k Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Thomas W.

Wilfred T Fry Limited

The Fry Group

Nominee Secretary Ltd

Garry N.

People with significant control

Montadale Limited

Garry N.

Accounts Documents

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