10ninety Ltd in Tunbridge Wells, TN1 1RJ

Description

Data updated on: 01-11-2023

10ninety has been operating in this business field for at least sixteen years. Registered under number 06667496, this company is classified as a Private Limited Company. You may find the main office of the firm during office times under the following location: 74-76 Mount Pleasant Road, TN1 1RJ Tunbridge Wells. The firm's declared SIC number is 62012, that means Business and domestic software development. 10ninety Limited released its latest accounts for the financial year up to 2022/08/31. The company's latest annual confirmation statement was filed on 2023/03/16.

The business owes its well established position on the market and constant improvement to four directors, specifically Jonathan F., Andrew U., Colin U. and David U., who have been supervising the firm since 2013.

Colin U. is the individual who controls this firm, has substantial control or influence over the company.

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	12 497	11 064	11 786	30 437	50 323	32 787	36 621

Balance Sheet
Cash Bank On Hand										274 071	337 146	353 072	386 160
Current Assets	53 705	92 502	157 367	38 963	89 871	107 922	126 482	122 220	156 930	274 771	337 996	357 610	392 743
Debtors	23 978	63 759	129 608	5 000	3 213	4 453	17 431			700	850	4 538	6 583
Net Assets Liabilities							36 621	69 457	95 758	142 422	181 873	189 024	185 006
Property Plant Equipment													401
Cash Bank In Hand	29 727	28 743	27 759	24 502	86 658	103 469	109 051
Net Assets Liabilities Including Pension Asset Liability	12 497	11 064	11 788	30 437	50 323	32 787	36 621
Tangible Fixed Assets	386	100	100	935	418	852	1 374

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	12 495	11 062	11 786	29 437	49 323	32 787	36 621
Shareholder Funds	12 497	11 064	11 786	30 437	50 323	32 787	36 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													97
Average Number Employees During Period									1	2	7	9	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2			1 000	1 000	1 000	1 000	1 000
Creditors							92 235	54 889	62 172	242 212	156 123	168 586	208 138
Fixed Assets	386	100	100	935	418	852	1 374	1 126
Increase Decrease In Depreciation Impairment Property Plant Equipment													97
Increase Decrease In Property Plant Equipment													498
Net Current Assets Liabilities	12 109	10 962	11 686	29 502	30 038	30 935	34 247	67 331	94 758	142 422	181 873	189 024	184 605
Profit Loss								184 662	250 496
Property Plant Equipment Gross Cost													498
Raw Materials Consumables Used								105 292	62 183
Staff Costs Employee Benefits Expense								57 920	85 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities								43 316	58 758
Total Assets Less Current Liabilities	12 497	11 064	11 786	30 437	30 456	32 787	36 621	69 457	95 758	142 422	181 873	189 024	185 006
Turnover Revenue								391 190	456 878
Administrative Expenses					110 383	97 828
Cost Sales					44 226	63 457
Creditors Due Within One Year	41 596	81 540	145 681	9 461	59 833	76 987	92 235
Depreciation Tangible Fixed Assets Expense					2 084	1 500
Gross Profit Loss					210 769	239 241
Number Shares Allotted			1 000	1 000	1 000	1 000
Operating Profit Loss					100 386	141 413
Par Value Share			1	1	1	1
Profit Loss For Period					80 519	113 131
Profit Loss On Ordinary Activities Before Tax					100 386	141 413
Tangible Fixed Assets Additions				1 000	1 567	860	816
Tangible Fixed Assets Cost Or Valuation	386	100	100	935	2 502	1 278	1 668
Tangible Fixed Assets Depreciation		286		165	2 084	426	294
Tangible Fixed Assets Depreciation Charged In Period		286		165	2 084	426	294
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities					19 867	28 282
Total Dividend Payment					80 500	110 800
Turnover Gross Operating Revenue					254 995	302 698

Company staff

Jonathan F.

Role: Director

Appointed: 24 November 2013

Latest update: 9 April 2024

Andrew U.

Role: Director

Appointed: 24 November 2013

Latest update: 9 April 2024

Colin U.

Role: Director

Appointed: 07 August 2008

Latest update: 9 April 2024

David U.

Role: Director

Appointed: 07 August 2008

Latest update: 9 April 2024

People with significant control

Colin U.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 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	27 April 2013
Annual Accounts 9 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 February 2014
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 January 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 January 2016
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	04 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

10ninety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Andrew U.

Colin U.

David U.

People with significant control

Colin U.

Accounts Documents

Company filings

Filing category

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