10millionmetres Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-04-2021

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 ten years and its last known status is active. The firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2020-02-29 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	2020-02-29
Currency	GBP	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	1 938
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	-1 315
Property Plant Equipment					2 588	2 070	1 656	3 170	5 189
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	3 320
Accumulated Depreciation Impairment Property Plant Equipment					4 004	4 522	4 936	5 673	6 970
Additions Other Than Through Business Combinations Property Plant Equipment								2 251	3 316
Amounts Owed To Directors					844	869	2 537	2 777	4 191
Bank Borrowings Overdrafts							39
Corporation Tax Payable					87			194	931
Creditors					6 701	4 241	6 131	6 187	8 442
Depreciation Rate Used For Property Plant Equipment									20
Increase From Depreciation Charge For Year Property Plant Equipment						518	414	737	1 297
Net Current Assets Liabilities	-2 451	-3 669	-2 846	-2 125	-2 125	-3 841	-6 131	-2 177	-6 504
Prepayments Accrued Income					483
Property Plant Equipment Gross Cost						6 592	6 592	8 843	12 159
Total Assets Less Current Liabilities	20	20	1 197	1 110	463	-1 771	-4 475	993	-1 315
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: 30 January 2021

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 2021
Account last made up date	29 February 2020
Confirmation statement next due date	08 April 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
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020

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

Company filings

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