Station10 Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Station10 Limited can be found at 271 High Street, in Berkhamsted. The company's area code is HP4 1AA. Station10 has existed in this business for the last 13 years. The company's registration number is 07584307. This company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Sun, 30th Apr 2023 is the last time when the company accounts were reported.

For this particular limited company, a number of director's duties have so far been carried out by Mikhaila E. and David E.. Within the group of these two people, David E. has carried on with the limited company the longest, having been a vital part of directors' team since 2011-03-30.

David E. is the individual with significant control over 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	2012-03-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 507	122 131	249 357	376 152	375 787

Balance Sheet
Cash Bank In Hand	63 846	161 098	153 928	317 582	373 672
Cash Bank On Hand					373 672	375 226	586 433	554 873	833 886	969 467	863 907	355 194
Current Assets	103 536	233 743	351 838	485 232	606 956	639 656	1 078 013	1 311 053	1 362 661	1 546 183	1 478 746	936 281
Debtors	39 690	72 645	197 910	167 650	233 284	264 430	491 580	756 180	528 775	576 716	614 839	581 087
Other Debtors					16 192	16 202	11 338	230 346	103 577	100 830	130 514	176 073
Property Plant Equipment					9 310	11 604	31 328	101 637	73 513	98 892	162 629	121 392
Tangible Fixed Assets	1 409	5 188	5 857	7 678	9 310
Net Assets Liabilities Including Pension Asset Liability	35 507	122 131	249 357

Capital & Reserves
Called Up Share Capital	2	10	10	10	1 000
Profit Loss Account Reserve	35 505	122 121	249 347	376 142	374 787
Shareholder Funds	35 507	122 131	249 357	376 152	375 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 673	13 541	33 983	106 704	166 953	192 152	240 873	293 269
Average Number Employees During Period						10	14	21	21	25	28	29
Creditors					240 479	168 042	250 930	284 636	230 517	340 186	356 280	204 444
Creditors Due Within One Year	69 438	116 800	108 338	116 758	240 479
Increase From Depreciation Charge For Year Property Plant Equipment						3 868	20 442	72 721	60 249	25 199	48 721	52 396
Net Current Assets Liabilities	34 098	116 943	243 500	368 474	366 477	471 614	827 083	1 026 417	1 132 144	1 205 997	1 122 466	731 837
Number Shares Allotted	2	1	10	1	100
Other Creditors					93 758	692	1 113	47 821	3 465	27 620	106 559	25 016
Other Taxation Social Security Payable					100 751	137 965	245 325	201 192	203 779	253 007	171 545	141 161
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 983	25 145	65 311	208 341	240 466	291 044	403 502	414 661
Share Capital Allotted Called Up Paid	2	1	1	1	100
Tangible Fixed Assets Additions		5 369		4 381	4 734
Tangible Fixed Assets Cost Or Valuation	1 879	7 248	9 868	14 249	18 983
Tangible Fixed Assets Depreciation	470	2 060	4 011	6 571	9 673
Tangible Fixed Assets Depreciation Charged In Period		1 590		2 560	3 102
Total Additions Including From Business Combinations Property Plant Equipment						6 162	40 166	143 030	32 125	50 578	112 458	11 159
Total Assets Less Current Liabilities	35 507	122 131	249 357	376 152	375 787	483 218	858 411	1 128 054	1 205 657	1 304 889	1 285 095	1 160 552
Trade Creditors Trade Payables					45 970	29 385	4 492	35 623	23 273	59 559	78 176	38 267
Trade Debtors Trade Receivables					217 092	248 228	480 242	525 834	425 198	475 886	484 325	405 014
Fixed Assets	1 409	5 188	5 857								162 629	428 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases											329 543	183 080
Intangible Assets												307 323
Intangible Assets Gross Cost												307 323
Total Additions Including From Business Combinations Intangible Assets												307 323
Value Shares Allotted		10	10

Company staff

Mikhaila E.

Role: Director

Appointed: 19 November 2018

Latest update: 6 November 2023

David E.

Role: Director

Appointed: 30 March 2011

Latest update: 6 November 2023

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 August 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Station10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikhaila E.

David E.

David G.

People with significant control

David E.

Accounts Documents

Company filings

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