90ten Ltd. in Horsham, RH12 1XQ

Description

Data updated on: 01-11-2023

90ten Ltd. can be reached at Horsham at Envision House. Anyone can search for the firm by referencing its postal code - RH12 1XQ. 90ten's launching dates back to year 2001. The enterprise is registered under the number 04289620 and company's current status is active. This company's declared SIC number is 70210: Public relations and communications activities. 90ten Limited. released its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Tuesday 28th March 2023.

As the information gathered suggests, this specific firm was founded in September 2001 and has so far been led by seven directors, and out this collection of individuals two (Howard M. and Joshua H.) are still listed as current directors.

The companies that control this firm include: 90ten Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at 5 North Street, RH12 1XQ, West Sussex and was registered as a PSC under the registration number 09301682.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	1 010 211	704 455

Balance Sheet
Cash Bank On Hand		407 531	1 437 677	1 850 967
Current Assets	1 704 495	1 350 748	2 546 830	3 008 913
Debtors	1 003 427	943 217	1 109 153	1 157 946
Net Assets Liabilities		704 457	1 290 393	1 490 832
Other Debtors		10 312	2 890
Property Plant Equipment		65 419	56 669	65 825
Cash Bank In Hand	701 068	407 531
Tangible Fixed Assets	17 252	65 419

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	1 005 211	699 455
Shareholder Funds	1 010 211	704 455

Other Financial Data
Accrued Liabilities Deferred Income			821 238	972 170
Accumulated Depreciation Impairment Property Plant Equipment		129 074	159 947	198 605
Additions Other Than Through Business Combinations Property Plant Equipment			22 123	47 814
Amounts Owed By Related Parties				310 324
Amounts Owed By Subsidiaries				310 324
Corporation Tax Payable		60 235	268 124	297 651
Creditors		711 711	1 302 507	1 571 637
Dividends Paid		591 000	463 000	1 140 000
Fixed Assets			56 669	65 925
Increase From Depreciation Charge For Year Property Plant Equipment			30 873	38 658
Investments Fixed Assets				100
Investments In Group Undertakings				100
Net Current Assets Liabilities	992 959	639 036	1 244 323	1 437 276
Other Creditors		711 711	1 302 507	39 694
Other Taxation Social Security Payable		77 303	87 205	110 734
Prepayments Accrued Income			283 408	234 366
Profit Loss		285 245	1 048 936	1 340 439
Property Plant Equipment Gross Cost		194 493	216 616	264 430
Provisions For Liabilities Balance Sheet Subtotal			10 599	12 369
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 599	12 369
Total Assets Less Current Liabilities	1 010 211	704 455	1 300 992	1 503 201
Trade Creditors Trade Payables		88 361	100 148	151 388
Trade Debtors Trade Receivables		932 906	822 855	613 256
Creditors Due Within One Year	711 536	711 712
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		75 608
Tangible Fixed Assets Cost Or Valuation	118 885	194 493
Tangible Fixed Assets Depreciation	101 633	129 074
Tangible Fixed Assets Depreciation Charged In Period		27 441