10k Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-04-2021

10k Ltd has existed in the UK for 19 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 82990: Other business support service activities not elsewhere classified. 10k Limited filed its account information for the financial period up to August 31, 2019. Its latest confirmation statement was released on August 8, 2020.

With regards to this specific business, a variety of director's tasks have so far been fulfilled by Garry N. who was appointed in 2002.

Garry N. is the individual who has control over this firm, 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	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
Currency	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
Current Assets	222 752	190 725	196 470	156 091	146 584	184 918	298 489	212 656	115 220
Debtors	183 852	144 020	126 230	64 606	73 032	41 212	44 160	66 880	67 817
Net Assets Liabilities						99 268	201 851	167 104	54 504
Other Debtors						5 768	13 647	12 770	15 751
Property Plant Equipment						4 557	2 279
Total Inventories						21 214	21 863	27 180	18 062
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
Amounts Owed By Related Parties						18 363	8 883	44 250	34 112
Bank Borrowings Overdrafts									285
Creditors						91 205	99 517	46 152	61 316
Fixed Assets	1 000	9 800	7 600	5 400	3 200	5 557	3 279	1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 200	42 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 278	2 279
Investments Fixed Assets	1 000	1 000	1 000	1 000	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
Number Shares Issued Fully Paid							1 000
Other Creditors						35 150	2 123	915	3 823
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
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 835	6 835	6 835
Provisions For Liabilities Balance Sheet Subtotal							400	400	400
Total Assets Less Current Liabilities	93 933	105 279	107 889	108 043	113 950	99 268	202 251	167 504	54 904
Trade Creditors Trade Payables						53 541	69 352	39 952	57 208
Trade Debtors Trade Receivables						17 079	21 630	9 860	17 954
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	4 400	6 600	8 800	13 278
Tangible Fixed Assets Depreciation Charged In Period			2 200	2 200	2 200	4 478

Company staff

Garry N.

Role: Director

Appointed: 08 August 2002

Latest update: 27 January 2021

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 January 2021

T.

Role: Secretary

Appointed: 11 May 2004

Resigned: 18 April 2006

Latest update: 27 January 2021

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 January 2021

People with significant control

Garry N.

Notified on 6 April 2016

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 2021
Account last made up date	31 August 2019
Confirmation statement next due date	22 August 2021
Confirmation statement last made up date	08 August 2020

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

10k Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry N.

Wilfred T Fry Limited

T.

Nominee Secretary Ltd

People with significant control

Garry N.

Accounts Documents

Company filings

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