10thround Limited in Essex, CM4 9DW

Description

Data updated on: 01-11-2023

10thround Limited has been prospering on the British market for 17 years. Registered with number 06418680 in the year 2007, the company is based at 46-54 High Street, Essex CM4 9DW. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. 2021-12-31 is the last time the accounts were reported.

In order to satisfy the clients, the following firm is continually controlled by a team of two directors who are Mimi G. and Ian B.. Their successful cooperation has been of cardinal importance to the firm since 2016-11-01.

Ian B. is the individual who controls 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 055	44 609

Balance Sheet
Cash Bank On Hand			39 346	59 057	58 220	33 942	12 836
Current Assets	82 599	46 813	52 546	63 257	61 820	80 928	32 936
Debtors	58 373	8 368	13 200	4 200	3 600	46 986	20 100
Net Assets Liabilities					46 554	61 052	10 935
Other Debtors						26 286
Property Plant Equipment			1 523	1 990	2 473	1 503	1 463
Cash Bank In Hand	24 226	38 445
Tangible Fixed Assets	2 814	3 611

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	66 051	44 605
Shareholder Funds	66 055	44 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 526	9 190	10 016	11 958	12 484
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						13 221	10 282
Corporation Tax Payable			6 105	7 693	4 121	3 628	3 735
Creditors			19 678	12 747	17 739	13 221	10 282
Increase From Depreciation Charge For Year Property Plant Equipment				664		1 942	526
Net Current Assets Liabilities	63 241	40 998	32 868	50 510	44 081	72 770	19 754
Other Creditors			8 376	2 172	9 302	1 095	1 229
Other Taxation Social Security Payable			4 197	1 882	3 316		3 728
Property Plant Equipment Gross Cost			10 049	11 180	12 489	13 461	13 947
Total Additions Including From Business Combinations Property Plant Equipment				1 131		972	486
Total Assets Less Current Liabilities	66 055	44 609	34 391	52 500	46 554	74 273	21 217
Trade Creditors Trade Payables			1 000	1 000	1 000	1 096	1 176
Trade Debtors Trade Receivables			13 200	4 200	3 600	20 700	20 100
Advances Credits Directors		1 368
Advances Credits Made In Period Directors		12 197
Advances Credits Repaid In Period Directors		35 008
Creditors Due Within One Year	19 358	5 815
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mimi G.

Role: Director

Appointed: 01 November 2016

Latest update: 22 March 2024

Ian B.

Role: Director

Appointed: 06 November 2007

Latest update: 22 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

10thround Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mimi G.

Ian B.

Mimi G.

People with significant control

Ian B.

Accounts Documents

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