10p Street Capital Limited in Aldeburgh, IP15 5JT

Description

Data updated on: 01-11-2023

06975156 is the registration number for 10p Street Capital Limited. It was registered as a Private Limited Company on 2009-07-28. It has been present on the market for the last 15 years. This enterprise can be gotten hold of in 11 Franklin Road in Aldeburgh. The company's post code assigned to this place is IP15 5JT. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 10p Street Capital Ltd filed its latest accounts for the financial period up to 2022/07/31. The business latest confirmation statement was released on 2023/01/04.

According to the latest data, the following firm is overseen by a solitary director: Colins M., who was selected to lead the company on 2009-07-28.

Collins M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 771	-27 527	-45 543	-59 461	-58 428	-56 477	-54 063

Balance Sheet
Cash Bank On Hand								811	733	733
Current Assets	19 638	3 966	3 832	1 517		501	14 535	17 103	29 091	29 091	32 261	13 430
Debtors		1 829	2 517	1 517			7 945	16 292	28 358	28 358
Net Assets Liabilities							54 063	54 551	-61 830	69 109	80 948	79 105
Cash Bank In Hand	108	697	455			501	6 590
Net Assets Liabilities Including Pension Asset Liability	-6 771	-27 527	-45 543	-59 461	-58 428	-56 477	-54 063
Tangible Fixed Assets	2 452	1 839	2 620	1 659	698
Stocks Inventory	19 530	1 440	860

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-6 772	-27 528	-45 544	-59 462	-58 429	-56 478	-54 064
Shareholder Funds	-6 771	-27 527	-45 543	-59 461	-58 428	-56 477	-54 063

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							68 598	71 654	90 921	98 200	113 209	92 535
Net Current Assets Liabilities	-9 223	-29 366	-48 163	-61 120	-59 126	-56 477	-54 063	54 551	-61 830	69 109	80 948	79 105
Other Creditors								32 728	45 592	52 871
Trade Creditors Trade Payables								38 926	45 329	45 329
Trade Debtors Trade Receivables								16 292	28 358	28 358
Total Assets Less Current Liabilities	-6 771	-27 527	-45 543	-59 461	-58 428	-56 477	-54 063	54 551		69 109	80 948	79 105
Creditors Due Within One Year	28 861	33 332	51 995	62 637	59 126	56 978	68 598
Fixed Assets	2 452	1 839	2 620	1 659	698
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 065	3 065	4 808	4 808	4 808	4 808
Tangible Fixed Assets Depreciation	613	1 226	2 188	3 149	4 110	4 808
Tangible Fixed Assets Depreciation Charged In Period		613	962	961	961	698
Tangible Fixed Assets Additions			1 743

Company staff

Colins M.

Role: Director

Appointed: 28 July 2009

Latest update: 3 February 2024

People with significant control

Collins M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

10p Street Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colins M.

Aisha T.

People with significant control

Collins M.

Accounts Documents

Company filings

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