N10 Construction Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

This company is located in Waltham Cross registered with number: 10152894. The company was set up in the year 2016. The main office of this firm is situated at 103 High Street . The zip code for this address is EN8 7AN. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Saturday 30th April 2022 is the last time when company accounts were reported.

According to the latest data, this specific limited company is overseen by 1 director: Adriano C., who was assigned to lead the company in 2016.

Adriano C. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 146	1 819	1 190	647	2 596	15 626	466
Current Assets	6 881	2 344	3 554	1 552	2 933	15 626	4 009
Debtors	4 735	525	2 364	905	337		3 543
Net Assets Liabilities	157	4 205	-2 010	-9 405	-658	8 522	28
Other Debtors	4 735	525		905	337
Property Plant Equipment	1 200	3 941	2 549	2 231	3 834	22 603	17 334

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities		600
Accumulated Depreciation Impairment Property Plant Equipment	600	1 743	3 135	4 286	5 085	10 774	16 568
Additions Other Than Through Business Combinations Property Plant Equipment	1 800	3 884		833	2 402	24 458	525
Average Number Employees During Period					2	2	2
Bank Borrowings					17 972	14 168	9 211
Bank Borrowings Overdrafts					3 878	3 878	4 644
Creditors	7 924	2 080	8 113	13 188	-10 547	15 539	12 104
Finance Lease Liabilities Present Value Total				-3 510	2 796
Increase From Depreciation Charge For Year Property Plant Equipment	600	1 143	1 392	1 151	799	5 689	5 794
Loans From Directors			8 113	6 294	-22 227	1 221	-6 600
Net Current Assets Liabilities	-1 043	264	-4 559	-11 636	13 480	87	-8 095
Other Creditors				9 816	2
Property Plant Equipment Gross Cost	1 800	5 684	5 684	6 517	8 919	33 377	33 902
Taxation Social Security Payable	7 924	1 480		358	1 227	2 777	9 802
Total Assets Less Current Liabilities				-9 405	17 314	22 690	9 239
Trade Creditors Trade Payables				230		120	687
Trade Debtors Trade Receivables			2 364				3 543
Value-added Tax Payable					3 777	7 543	3 571
Advances Credits Directors							6 600
Advances Credits Made In Period Directors							6 600
Amount Specific Advance Or Credit Directors							6 600
Amount Specific Advance Or Credit Made In Period Directors							6 600

Company staff

Adriano C.

Role: Director

Appointed: 28 April 2016

Latest update: 27 January 2024

People with significant control

Adriano C.

Notified on 6 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

N10 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriano C.

People with significant control

Adriano C.

Accounts Documents

Company filings

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