10millionmetres Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-03-2020

10millionmetres came into being in 2011 as a company enlisted under no 07543221, located at LA1 3SW Lancaster at 20 Mannin Way. The company has been in business for nine years and its last known status is active. The firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2019-02-28 is the last time company accounts were reported.

At present, the following business is directed by 1 director: Alexander F., who was selected to lead the company in 2011.

Alexander F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	20	1 197	1 110	463

Balance Sheet
Cash Bank On Hand					4 093	400		4 010
Current Assets	4 543	10 884	15 618	4 325	4 576	400
Debtors	20	20	8 059	303	483
Net Assets Liabilities					463	-1 771	-4 475	993
Property Plant Equipment					2 588	2 070	1 656	3 170
Cash Bank In Hand	4 523	10 864	7 559	4 022	4 093
Net Assets Liabilities Including Pension Asset Liability	20	20	1 197	1 110	463
Tangible Fixed Assets	2 471	3 689	4 043	3 235	2 588

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve		0	1 177	1 090	443
Shareholder Funds	20	20	1 197	1 110	463

Other Financial Data
Total Fixed Assets Additions	3 088	2 140	1 364
Total Fixed Assets Cost Or Valuation	3 088	5 228	6 592	6 592	6 592
Total Fixed Assets Depreciation	617	1 539	2 549	3 357	4 004
Total Fixed Assets Depreciation Charge In Period	617	922	1 010	808	647
Accrued Liabilities Deferred Income					5 770	3 372	3 555	3 216
Accumulated Depreciation Impairment Property Plant Equipment					4 004	4 522	4 936	5 673
Additions Other Than Through Business Combinations Property Plant Equipment								2 251
Amounts Owed To Directors					844	869	2 537	2 777
Bank Borrowings Overdrafts							39
Corporation Tax Payable					87			194
Creditors					6 701	4 241	6 131	6 187
Increase From Depreciation Charge For Year Property Plant Equipment						518	414	737
Net Current Assets Liabilities	-2 451	-3 669	-2 846	-2 125	-2 125	-3 841	-6 131	-2 177
Prepayments Accrued Income					483
Property Plant Equipment Gross Cost						6 592	6 592	8 843
Total Assets Less Current Liabilities	20	20	1 197	1 110	463	-1 771	-4 475	993
Creditors Due Within One Year Total Current Liabilities	6 994	14 553	18 464	6 450	6 701
Fixed Assets	2 471	3 689	4 043	3 235	2 588
Tangible Fixed Assets Additions	3 088	2 140	1 364
Tangible Fixed Assets Cost Or Valuation	3 088	5 228	6 592	6 592	6 592
Tangible Fixed Assets Depreciation	617	1 539	2 549	3 357	4 004
Tangible Fixed Assets Depreciation Charge For Period	617	922	1 010	808	647

Company staff

Alexander F.

Role: Director

Appointed: 25 February 2011

Latest update: 3 February 2020

People with significant control

Alexander F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019

10millionmetres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

People with significant control

Alexander F.

Accounts Documents

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