Ten Design (UK) Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This business called Ten Design (UK) was registered on 2008-11-18 as a Private Limited Company. The company's headquarters may be contacted at Barnet on 1 Beauchamp Court, 10 Victors Way. Should you need to get in touch with the company by mail, its post code is EN5 5TZ. The official registration number for Ten Design (UK) Limited is 06752624. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 30th November 2022 and the most current confirmation statement was filed on 31st January 2023.

Richard D. and Richard P. are listed as firm's directors and have been doing everything they can to help the company for eleven years.

Executives who have control over the firm are as follows: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 677	2 562	370	31 978	26 378	16 124

Balance Sheet
Cash Bank In Hand	24 153	33 255	6 772	102 451	38 299	4 004
Cash Bank On Hand						4 004	20 952	13 647	54 388	70 297	40 987	56 979
Current Assets	54 467	77 518	118 347	186 560	120 794	116 979	116 848	86 334	172 101	182 085	202 262	227 231
Debtors	30 314	44 263	110 325	84 109	82 495	112 975	95 896	52 705	71 428	58 981	95 315	111 652
Intangible Fixed Assets	78 000	52 000	26 000
Net Assets Liabilities						16 124	7 514	394	1 602	4 010	1 918	77 795
Net Assets Liabilities Including Pension Asset Liability	51 677	2 563	370	31 978	26 378	16 124
Other Debtors						1 167	1 167				17 675
Property Plant Equipment						816	612	3 023	2 267	5 281	7 565	10 017
Tangible Fixed Assets	3 439	2 579	1 934	1 451	1 088	816
Total Inventories								19 982	46 285	52 807	65 960	58 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 577	2 463	270	31 878	26 278	16 024
Shareholder Funds	51 677	2 562	370	31 978	26 378	16 124

Other Financial Data
Accrued Liabilities								3 827	3 827	3 477	3 077
Accumulated Amortisation Impairment Intangible Assets						130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						5 298	5 502	6 510	7 266	9 026	11 548	14 887
Average Number Employees During Period							2	8	8	7	5	3
Bank Borrowings							12 745	7 191	41 667	29 622	14 585	6 601
Bank Borrowings Overdrafts						340	12 745	7 191	41 667	79 622	64 585	41 805
Bank Overdrafts						340					1 756
Corporation Tax Payable						63 810	63 378	47 916	92 006	71 756	67 975	54 179
Creditors						101 671	12 745	7 191	41 667	79 622	64 585	41 805
Creditors Due After One Year	11 232	42 818	40 870	42 461	1 371
Creditors Due Within One Year	72 997	86 717	103 791	113 572	94 133	101 671
Dividends Paid							213 000	208 000	186 000	115 000	121 000	160 000
Fixed Assets	81 439	54 579	27 934	1 451	1 088	816	612	3 023	2 267	5 281	7 565	10 017
Increase From Depreciation Charge For Year Property Plant Equipment							204	1 008	756	1 760	2 522	3 339
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	78 000	104 000	130 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-18 530	-9 199	13 306	72 988	26 661	15 308	13 844	4 562	41 002	78 351	58 938	109 583
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable							5 285	2 749	5 195	4 856	4 542	2 994
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							204 390	206 683	187 208	117 408	118 908	235 877
Property Plant Equipment Gross Cost						6 114	6 114	9 533	9 533	14 307	19 113	24 904
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 114	6 114	6 114	6 114	6 114
Tangible Fixed Assets Depreciation	2 675	3 535	4 180	4 663	5 026	5 298
Tangible Fixed Assets Depreciation Charged In Period		860	645	483	363	272
Total Additions Including From Business Combinations Property Plant Equipment								3 419		4 774	4 806	5 791
Total Assets Less Current Liabilities	62 909	45 380	41 240	74 439	27 749	16 124	14 456	7 585	43 269	83 632	66 503	119 600
Trade Creditors Trade Payables						8 470	13 653	9 310	3 756	3 184	49 211	30 369
Trade Debtors Trade Receivables						111 808	94 729	52 705	71 428	50 721	77 640	109 602
Work In Progress								19 982	46 285	47 340	65 960	58 600
Total Borrowings									41 667	79 622	64 585	41 805

Company staff

Richard D.

Role: Director

Appointed: 19 November 2013

Latest update: 2 May 2024

Richard P.

Role: Director

Appointed: 18 November 2008

Latest update: 2 May 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linsey P.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

substantial control or influence

Gay D.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013
Annual Accounts 18 August 2015
Date Approval Accounts	18 August 2015
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016
Annual Accounts 11 August 2017
Date Approval Accounts	11 August 2017

Ten Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard P.

Richard D.

People with significant control

Richard D.

Richard P.

Linsey P.

Gay D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ten Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard P.

Richard D.

People with significant control

Richard D.

Richard P.

Linsey P.

Gay D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013