Ten Letter Pr Limited in Carlisle, CA3 0JG

Description

Data updated on: 01-11-2023

Ten Letter Pr Limited has been prospering in this business for at least twelve years. Started with registration number 08249524 in 2012, the company have office at Unit 4 Clifford Court, Carlisle CA3 0JG. Its official name change from Ten Letter to Ten Letter Pr Limited occurred on 2017/08/15. This firm's principal business activity number is 73120: Media representation services. Monday 31st October 2022 is the last time company accounts were reported.

Catherine P. is the following firm's individual managing director, who was designated to this position on 2012/10/11.

Catherine P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ten Letter Pr Limited 2017-08-15
Ten Letter Limited 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 688	41 690	57 652	49 186

Balance Sheet
Cash Bank On Hand								28 481	15 477
Current Assets	33 633	46 231	64 323	49 719	62 789	56 542	48 544	46 335	39 670
Debtors	19 366	26 122	23 179					17 854	24 193
Net Assets Liabilities				49 186	58 088	49 204	38 371	38 074	32 854
Other Debtors								11 963	11 963
Property Plant Equipment								602	767
Cash Bank In Hand	14 267	20 109	41 144
Net Assets Liabilities Including Pension Asset Liability	26 688	41 690	57 652	49 186
Tangible Fixed Assets	923	785	879

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 588	41 590	57 552
Shareholder Funds	26 688	41 690	57 652	49 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 174	1 309
Additions Other Than Through Business Combinations Property Plant Equipment									300
Average Number Employees During Period					3	3	3	3	3
Creditors				1 280	5 336	7 878	10 632	8 863	7 583
Increase From Depreciation Charge For Year Property Plant Equipment									135
Net Current Assets Liabilities	25 950	40 905	56 773	48 439	57 453	48 664	37 912	37 472	32 087
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted	100	100	100						100
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost								1 776	2 076
Taxation Social Security Payable								5 592	5 001
Trade Creditors Trade Payables								2 077	960
Trade Debtors Trade Receivables								5 891	12 230
Value-added Tax Payable								1 194	1 622
Fixed Assets	923	785	879	747	635	540	459	602
Total Assets Less Current Liabilities	26 873	41 875	57 652	49 186	58 088	49 204	38 371	38 074
Creditors Due Within One Year	7 683	5 326	7 550	1 280
Provisions For Liabilities Charges		185
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			249
Tangible Fixed Assets Cost Or Valuation	1 278	1 278	1 527
Tangible Fixed Assets Depreciation	355	493	648
Tangible Fixed Assets Depreciation Charged In Period		138	155

Company staff

Catherine P.

Role: Director

Appointed: 11 October 2012

Latest update: 18 February 2024

People with significant control

Catherine P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 May 2018
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
End Date For Period Covered By Report	31 October 2022

Ten Letter Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

People with significant control

Catherine P.

Accounts Documents

Company filings

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