Series 10 Limited in Gravesend, DA11 7NU

Description

Data updated on: 01-11-2023

The Series 10 Limited firm has been in this business field for thirty four years, as it's been established in 1990. Registered under the number 02476078, Series 10 was set up as a Private Limited Company with office in Nil Numero, Gravesend DA11 7NU. This company's classified under the NACE and SIC code 43120 and their NACE code stands for Site preparation. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-01.

When it comes to this company, the full extent of director's tasks have so far been done by Christopher M. who was designated to this position thirty two years ago. Moreover, the director's tasks are constantly supported by a secretary - Michelle M., who was chosen by this specific company in 1992.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	-1 141	-2 780

Balance Sheet
Current Assets	1 780	4 342	5 825	10 917	3 090	5 014	4 604	5 655	3 615	4 031	6 940	3 317	2 115
Net Assets Liabilities						3 050	779	3 224	170	-7 953	-9 173	-14 684	-11 038
Cash Bank In Hand	1 177	2 483	4 499	8 343	266	2 120
Debtors	603	1 859	426	1 674	1 924	1 994
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 141	-2 780	89	1 120	250	3 050
Tangible Fixed Assets	3 902	2 926	6 289	4 717	8 781	8 611
Stocks Inventory			900	900	900	900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 143	-2 782	87	1 118	248	3 048
Shareholder Funds	-1 141	-2 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								563	563	283	496	426	213
Average Number Employees During Period									1	1	1	1	1
Creditors						15 575	15 283	17 697	16 003	22 792	25 186	26 000	20 510
Fixed Assets	8 902	7 926	11 289	9 717	13 781	13 611	11 458	15 829	13 121	11 091	9 569	8 425	7 570
Net Current Assets Liabilities	1 780	-10 706	-11 200	-8 597	-13 531	-10 561	-10 679	-12 042	-12 388	-18 761	-18 246	-22 683	-18 395
Total Assets Less Current Liabilities	10 682	12 268				3 050	779	3 787	733	-7 670	-8 677	-14 258	-10 825
Creditors Due After One Year Total Noncurrent Liabilities	11 823	15 048
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	100 452	100 452	105 912	105 912	99 118	101 818
Tangible Fixed Assets Depreciation	96 550	97 526	99 623	101 195	90 337	93 207
Tangible Fixed Assets Depreciation Charge For Period		976
Capital Employed		-2 780	89	1 120	250	3 050
Creditors Due Within One Year		15 048	17 025	19 514	16 621	15 575
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 460		7 600	2 700
Tangible Fixed Assets Depreciation Charged In Period			2 097	1 572	2 928	2 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 786
Tangible Fixed Assets Disposals					14 394

Company staff

Michelle M.

Role: Secretary

Appointed: 15 April 1992

Latest update: 24 January 2024

Christopher M.

Role: Director

Appointed: 15 April 1992

Latest update: 24 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Series 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Christopher M.

People with significant control

Christopher M.

Michelle M.

Accounts Documents

Company filings

Filing category

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