Level Ten Associates Ltd in Chesham Bois, HP6 5NA

Description

Data updated on: 01-11-2023

Registered at Mapledene House, Chesham Bois HP6 5NA Level Ten Associates Ltd is categorised as a Private Limited Company registered under the 06920508 registration number. This firm was established on June 1, 2009. This company's SIC code is 63120 which means Web portals. Level Ten Associates Limited released its account information for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-06-01.

According to the information we have, this specific limited company was formed in June 2009 and has so far been managed by three directors, and out this collection of individuals two (Kathryn M. and Gordon M.) are still a part of the company.

Executives who control the firm include: Gordon M. owns over 3/4 of company shares. Kathryn M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	1 388	-2 211

Balance Sheet
Cash Bank On Hand							850	3 964	5 297	7 209	4 885	19 784	37 955	18 090
Current Assets	2 024	1 352	1 510	1 510	1 025	975	910	6 928	15 578	10 853	7 535	21 295	37 955	18 360
Debtors	514	123	241	241		60	60	2 964	10 281	3 644	2 650	1 511		270
Net Assets Liabilities							-11 320	5 264	6 660	2 365	6 852	13 367	17 902	4 602
Other Debtors							60		485		58	331		270
Property Plant Equipment									1 649	825	1	2 338	1 169
Cash Bank In Hand	1 510	1 229	1 269	1 269	1 025	915	850
Net Assets Liabilities Including Pension Asset Liability	1 388	-2 211	-5 761	-5 761	-8 841	-10 474	-11 320
Tangible Fixed Assets			2 054	2 054	1 027

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 387	-2 212	-5 762	-5 762	-8 842	-10 475	-11 321
Shareholder Funds	1 388	-2 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 148	3 148	824	1 648	2 472	1 168	2 337	3 506
Additions Other Than Through Business Combinations Property Plant Equipment									2 473			3 505
Average Number Employees During Period							1	1	1	2	1	1	1	1
Creditors							306	306	10 567	9 313	684	10 266	21 000	13 758
Deferred Tax Asset Debtors								2 964	2 636	3 644	2 592	1 180
Increase From Depreciation Charge For Year Property Plant Equipment									824	824	824	1 168	1 169	1 169
Net Current Assets Liabilities	2 024	-2 211	-7 815	-7 815	-9 868	-10 474	604	6 622	5 011	1 540	6 851	11 029	16 955	4 602
Other Creditors							306	306	468	469	475	9 340	9 625	9 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 148			2 472
Other Disposals Property Plant Equipment									3 148			2 472
Property Plant Equipment Gross Cost							3 148	3 148	2 473	2 473	2 473	3 506	3 506	3 506
Provisions For Liabilities Balance Sheet Subtotal													222
Taxation Social Security Payable										879		457	1 487	3 409
Total Assets Less Current Liabilities	2 024	1 352				670	604	6 622	6 660			13 367	18 124	4 602
Trade Debtors Trade Receivables									7 160
Creditors Due After One Year Total Noncurrent Liabilities	636	3 563
Capital Employed		-2 211	-5 761	-5 761	-8 841	-10 474	-11 320
Creditors Due After One Year						11 144	11 924
Creditors Due Within One Year		3 563	9 325	9 325	10 893	305	306
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				3 148	3 148	3 148	3 148
Tangible Fixed Assets Depreciation				1 094	2 121	3 148	3 148
Tangible Fixed Assets Depreciation Charged In Period				1 094	1 027	1 027

Company staff

Kathryn M.

Role: Director

Appointed: 24 October 2017

Latest update: 8 March 2024

Gordon M.

Role: Director

Appointed: 01 June 2009

Latest update: 8 March 2024

People with significant control

Gordon M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Kathryn M.

Notified on 24 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Level Ten Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Gordon M.

Yomtov J.

People with significant control

Gordon M.

Kathryn M.

Accounts Documents

Company filings

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