10m Group Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

10144805 is a registration number of 10m Group Limited. This company was registered as a Private Limited Company on April 25, 2016. This company has been actively competing on the market for the last nine years. This enterprise can be found at Kingsnorth House Blenheim Way in Birmingham. The head office's postal code assigned is B44 8LS. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's most recent annual accounts provide detailed information about the period up to 2021/12/30 and the latest annual confirmation statement was filed on 2023/06/23.

At present, there’s a single director in the company: Russell T. (since April 25, 2016). Since April 25, 2016 Benjamin B., had been functioning as a director for this specific firm up to the moment of the resignation on June 4, 2024.

Russell T. 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	2017-04-30	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	25 047	22 038	7 787	72 544	11 233	2 280	111 873
Current Assets	213 629	562 878	1 480 515	2 063 003	3 330 259	3 914 296	4 277 822
Debtors	188 582	540 840	1 472 728	1 990 459	3 319 026	3 912 016	4 165 949
Net Assets Liabilities	88 404	553 554	891 044	1 121 095	1 301 800	530 089	111 282
Other Debtors	27 113	31 468	43 060	49 806	29 210	52 864	1 321 402
Property Plant Equipment		3 395	2 885	3 369	3 130	2 550	2 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		132	642	1 157	1 904	2 484	2 941
Amounts Owed By Associates Joint Ventures Participating Interests					208 284
Amounts Owed By Group Undertakings	161 469	509 372	1 233 470	1 645 856	3 081 532	3 347 152	2 844 547
Amounts Owed To Associates Joint Ventures Participating Interests					50
Amounts Owed To Group Undertakings		5 155	889	100	66 476	158 793	157 689
Average Number Employees During Period	4	4	4	4	3	5	4
Bank Borrowings					500 000	478 559	416 222
Bank Borrowings Overdrafts			193	40	11 983	339 751	228 830
Bank Overdrafts					11 983	19 205	23 406
Creditors	980 065	980 065	980 065	2 096 172	2 032 674	339 751	228 830
Fixed Assets	1 152 275	1 430 850	1 430 635	1 154 264	4 215	3 535	3 078
Increase From Depreciation Charge For Year Property Plant Equipment		132	510	515	747	580	457
Investments					1 085	985	985
Investments Fixed Assets	400	600	895	895	1 085	985	985
Investments In Group Undertakings Participating Interests					985	885	885
Net Current Assets Liabilities	-83 806	155 015	492 720	-33 169	1 297 585	1 681 134	337 034
Other Creditors	980 065	980 065	980 065	1 854 619	1 738 757	1 929 379	3 381 527
Other Investments Other Than Loans					100	100	100
Other Remaining Borrowings						48 125	10 000
Other Taxation Social Security Payable	544	74 532	177 808	188 446	151 760	256 774	139 630
Percentage Class Share Held In Subsidiary	100	100				100	100
Property Plant Equipment Gross Cost		3 527	3 527	4 526	5 034	5 034
Total Assets Less Current Liabilities	1 068 469	1 585 865	1 923 355	1 121 095	1 301 800	1 684 669	340 112
Total Borrowings					511 983	545 889	449 628
Trade Creditors Trade Payables		7 817	37 788	52 917	63 648	63 130	41 144
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 151 875
Consideration Received For Shares Issued Specific Share Issue	2
Dividends Paid	12 000	42 000	72 000	72 000	75 000
Investment Property	1 151 875	1 426 855	1 426 855	1 150 000
Investment Property Fair Value Model	1 151 875	1 426 855	1 426 855	1 150 000
Investments In Group Undertakings	400	600	795	795	985
Net Assets Liabilities Subsidiaries	-100	-100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1	1
Profit Loss	100 402	507 150	409 490	302 051	255 705
Profit Loss Subsidiaries	93 123	93 123
Provisions For Liabilities Balance Sheet Subtotal		52 246	52 246
Total Additions Including From Business Combinations Property Plant Equipment		3 527		999	508
Disposals Investment Property Fair Value Model					1 150 000

Company staff

Russell T.

Role: Director

Appointed: 25 April 2016

Latest update: 6 May 2025

People with significant control

Russell T.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin B.

Notified on 20 March 2017

Ceased on 4 June 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020

10m Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Benjamin B.

People with significant control

Russell T.

Benjamin B.

Accounts Documents

Company filings

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