Straight 10 Management Limited in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

Straight 10 Management Limited could be found at 15-17 South Street, Tarring in Worthing. Its zip code is BN14 7LG. Straight 10 Management has been present on the market since the firm was registered on Monday 3rd August 2015. Its registered no. is 09714707. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2019-07-31 is the last time the company accounts were filed.

Right now, the following business is led by a single director: Dean S., who was designated to this position in 2015. The following business had been led by Barbara K. up until August 2015.

Dean S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 841	3 189	293
Current Assets	26 701	6 070	932	3 777
Debtors	12 860	2 881	639	3 777
Net Assets Liabilities	5 911	803	531	-8 704
Other Debtors	55			552
Property Plant Equipment	3 516	3 248	2 474	1 855
Cash Bank In Hand	13 841
Net Assets Liabilities Including Pension Asset Liability	5 911
Tangible Fixed Assets	3 516

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 811

Other Financial Data
Accrued Liabilities	835	835	835	1 670
Accumulated Depreciation Impairment Property Plant Equipment	1 172	2 255	3 079	3 698
Additions Other Than Through Business Combinations Property Plant Equipment		815	50
Average Number Employees During Period		1	1	1
Bank Overdrafts				3 564
Creditors	23 603	7 898	2 405	14 336
Increase From Depreciation Charge For Year Property Plant Equipment		1 083	824	619
Loans From Directors	14 742	4 592	1 012	8 548
Net Current Assets Liabilities	3 098	-1 828	-1 473	-10 559
Other Taxation Social Security Payable	8 026	2 471	558	554
Property Plant Equipment Gross Cost	4 688	5 503	5 553	5 553
Provisions For Liabilities Balance Sheet Subtotal	703	617	470
Total Assets Less Current Liabilities	6 614	1 420	1 001	-8 704
Trade Debtors Trade Receivables	12 805	2 881	639	3 225
Capital Employed	5 911
Creditors Due Within One Year	23 603
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	703
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 688
Tangible Fixed Assets Cost Or Valuation	4 688
Tangible Fixed Assets Depreciation	1 172
Tangible Fixed Assets Depreciation Charged In Period	1 172
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dean S.

Role: Director

Appointed: 03 August 2015

Latest update: 29 October 2023

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	16 August 2021
Confirmation statement last made up date	02 August 2020

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Straight 10 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Barbara K.

People with significant control

Dean S.

Accounts Documents

Company filings

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