20ten Entertainment Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

07194752 is a registration number assigned to 20ten Entertainment Ltd. It was registered as a Private Limited Company on Thu, 18th Mar 2010. It has been active on the British market for 14 years. This company may be contacted at 14 Tower Street Brunswick Business Park in Liverpool. The postal code assigned to this location is L3 4BJ. This business's registered with SIC code 59111 which means Motion picture production activities. 20ten Entertainment Limited released its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 21st May 2023.

There's just one director at present running the company, namely Steven F. who has been utilizing the director's duties since Thu, 18th Mar 2010. Since 2010 Aimiee R., had performed the duties for this specific company up to the moment of the resignation in June 2011.

Steven F. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69		-922			5 102	111 886	45 337	28 712

Balance Sheet
Cash Bank On Hand										14 464	11 038	49 683	26 444	108 999	114 223
Current Assets	1 106	5 783	5 783	9 596	9 596	31 582	182 604	141 270	128 050	196 420	150 138	130 961	202 938	295 227	300 814
Debtors	500	5 713	5 713	9 194	9 194	19 252	179 022	131 659	123 726	181 956	139 100	81 278	176 494	186 228	186 591
Net Assets Liabilities									28 712	5 186	-16 601	-19 640	33 431	84 877	9 417
Other Debtors														10 000
Cash Bank In Hand	606	70	70	402	402	12 330	3 582	9 611	4 324
Net Assets Liabilities Including Pension Asset Liability	-69	-922	-922	131	131	5 102	-1 891	45 337	28 712
Tangible Fixed Assets	300	225	225	169	169	2 496	1 992	974
Intangible Fixed Assets							1 992	974

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-71	-924	-924	129	129	5 100	111 884	45 335	28 710
Shareholder Funds	-69		-922			5 102	111 886	45 337	28 712

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests											17 761	17 341	17 341	17 211	16 531
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings										10 888	2 663	22 663	67 160	59 750	50 087
Corporation Tax Payable										15 212	16 854	20 583	32 977	50 923	28 019
Creditors									99 338	180 346	164 076	127 938	102 347	150 600	241 310
Net Current Assets Liabilities	-369	-1 147	-1 147	-38	-38	2 606	109 894	44 363	28 712	16 074	-13 938	3 023	100 591	144 627	59 504
Other Creditors										30 811	73 627	54 904	15 970	56 004	152 655
Total Assets Less Current Liabilities	-69		-922			5 102	-1 891	45 337	28 712	16 074	-13 938	3 023	100 591	144 627	59 504
Trade Creditors Trade Payables										106 628	4 341
Trade Debtors Trade Receivables										181 028	102 709	73 344	19 320	63 273	114 107
Creditors Due Within One Year Total Current Liabilities	1 475		6 930
Fixed Assets	300		225			2 496	1 992	974
Tangible Fixed Assets Cost Or Valuation	400		400		400	3 559	4 073
Tangible Fixed Assets Depreciation	100		175		231	1 063	2 081
Tangible Fixed Assets Depreciation Charge For Period			75
Advances Credits Directors			413		3 926	4 281
Advances Credits Made In Period Directors					17 501	28 155
Advances Credits Repaid In Period Directors					13 988	27 800
Capital Employed		-922		131	131	1 482
Creditors Due Within One Year		6 930		9 634	9 634	28 976	72 710	96 693	99 338
Number Shares Allotted					2	2
Par Value Share					1	1
Intangible Fixed Assets Aggregate Amortisation Impairment							2 081	3 099
Intangible Fixed Assets Amortisation Charged In Period								1 018
Intangible Fixed Assets Cost Or Valuation							4 073	4 073
Tangible Fixed Assets Additions						3 159	514
Tangible Fixed Assets Depreciation Charged In Period					56	832	1 018
Share Capital Allotted Called Up Paid		2		2	2	2

Company staff

Steven F.

Role: Secretary

Appointed: 22 April 2010

Latest update: 14 February 2024

Steven F.

Role: Director

Appointed: 22 April 2010

Latest update: 14 February 2024

People with significant control

Steven F.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

20ten Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Steven F.

Swift (secretaries) Limited

Aimiee R.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

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