Ten Fathoms Ltd in Malton, YO17 8BD

Description

Data updated on: 01-11-2023

Ten Fathoms came into being in 2016 as a company enlisted under no 10539579, located at YO17 8BD Malton at 75 Fletton Road. The firm has been in business for eight years and its official state is active. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

There's a team of two directors supervising this business at present, specifically Donna M. and Paul M. who have been doing the directors obligations since December 23, 2016.

Executives who control the firm include: Donna M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 340	32 841	17 615	8 077	16 347	7 732
Current Assets	30 733	38 390	19 314	23 987	18 738	22 453
Debtors	4 393	5 549	1 699	15 910	2 391	14 721
Net Assets Liabilities	20 240	13 737	12 374	10 181	9 229	14 282
Other Debtors				102
Property Plant Equipment	1 916	1 159	2 799	1 576	996	3 341

Other Financial Data
Description Principal Activities			82 990
Accrued Liabilities Deferred Income		10 873		1		-1
Accumulated Depreciation Impairment Property Plant Equipment	357	1 115	1 940	3 163	4 053	3 281
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts			15		49	738
Corporation Tax Payable	6 751	7 566	4 467	9 160	6 935
Creditors	12 409	25 811	9 523	15 382	10 505	10 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 024
Disposals Property Plant Equipment						-2 024
Dividends Paid On Shares	10 000	38 000	22 000	40 000	30 000	20 000
Fixed Assets	1 916	1 158	2 799	1 576	996	3 341
Increase Decrease In Depreciation Impairment Property Plant Equipment	357	758		1 151	890	1 252
Increase From Depreciation Charge For Year Property Plant Equipment	357	758	825	1 223	890	1 252
Loans From Directors			192	557	465	906
Net Current Assets Liabilities	18 324	12 578	9 791	8 605	8 233	11 576
Other Creditors	1 882		216
Other Taxation Social Security Payable	3 469	5 753	3 238	5 305	2 943
Property Plant Equipment Gross Cost	2 273	2 273	4 739	4 739	5 049	6 622
Taxation Including Deferred Taxation Balance Sheet Subtotal						-635
Taxation Social Security Payable		13 319	7 705		9 878	9 189
Total Additions Including From Business Combinations Property Plant Equipment	2 273		2 466		310	3 597
Total Assets Less Current Liabilities	20 240	13 737	12 590	10 181	9 229	14 917
Trade Creditors Trade Payables	307	1 817	2 019	360	113	45
Trade Debtors Trade Receivables	4 393	5 549	1 699	15 808	2 391	14 721
Advances Credits Made In Period Directors	11 434	20 384
Advances Credits Repaid In Period Directors	-11 434	-20 384

Company staff

Donna M.

Role: Director

Appointed: 23 December 2016

Latest update: 5 January 2024

Paul M.

Role: Director

Appointed: 23 December 2016

Latest update: 5 January 2024

People with significant control

Donna M.

Notified on 23 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Paul M.

Notified on 23 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ten Fathoms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Paul M.

People with significant control

Donna M.

Paul M.

Accounts Documents

Company filings

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