Sten 10 Limited in Surrey, KT1 4AS

Description

Data updated on: 01-11-2023

The company is based in Surrey under the ID 05586132. The firm was registered in 2005. The headquarters of the company is located at 1 Park Road, Hampton Wick Kingston-upon-thames. The post code for this address is KT1 4AS. Created as Psycool, it used the name up till 2012, when it was changed to Sten 10 Limited. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time when the accounts were reported.

To this date, this specific limited company has only been guided by an individual managing director: Benjamin W. who has been administering it for eighteen years. To help the directors in their tasks, this specific limited company has been utilizing the skills of Helen W. as a secretary since the appointment on 2006-12-13.

Executives who control the firm include: Benjamin W. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Previous company's names
Sten 10 Limited 2012-03-02
Psycool Ltd 2005-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	30 504	35 865	83 247	101 759

Balance Sheet
Current Assets	65 762	61 430	142 593	134 518	117 545	131 437	163 315	209 157	348 571	159 718	279 095
Net Assets Liabilities				101 759	104 722	145 997	131 635	115 996	224 818	101 619
Cash Bank In Hand	31 890	12 058	49 206	24 436
Debtors	33 872	49 372	93 387	110 082
Tangible Fixed Assets	4 833	3 665	4 794	4 171

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	30 494	35 855	83 237	101 749
Shareholder Funds	30 504	35 865	83 247	101 759

Other Financial Data
Average Number Employees During Period						4	6	6	7	4	5
Creditors				36 930	49 808	63 720	42 723	50 000	34 666	24 802	119 230
Fixed Assets				4 171	2 284	1 529	6 280	7 075	7 391	6 497	4 249
Net Current Assets Liabilities	25 671	32 200	78 453	97 588	102 438	144 468	125 355	158 921	252 093	119 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				71 319	34 701	76 751	4 763	8 034	8 437	1 865	1 840
Total Assets Less Current Liabilities	30 504	35 865	83 247	101 759	104 722	145 997	131 635	165 996	259 484	126 421
Creditors Due Within One Year	40 091	29 230	64 140	36 930
Number Shares Allotted		10	10	10
Number Shares Authorised		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Share Capital Authorised	-100	-100

Company staff

Helen W.

Role: Secretary

Appointed: 13 December 2006

Latest update: 8 February 2024

Benjamin W.

Role: Director

Appointed: 13 December 2006

Latest update: 8 February 2024

People with significant control

Benjamin W.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Helen W.

Notified on 9 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Sten 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Benjamin W.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Benjamin W.

Helen W.

Accounts Documents

Company filings

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