Ten (worcestershire) Ltd
3rd Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 05307385
Incorporation date: 2004-12-08
Dissolution date: 2020-06-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Birmingham under the ID 05307385. This company was established in 2004. The headquarters of this company was situated at 3rd Floor Temple Point 1 Temple Row. The post code for this place is B2 5LG. This firm was dissolved on 2020-06-13, which means it had been in business for 16 years.
This firm was overseen by one managing director: Sarah D., who was assigned this position in December 2004.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 408 | 166 | 241 | -6 141 | |
| Current Assets | 751 752 | 753 839 | 759 452 | 871 250 | 884 306 |
| Debtors | 679 | 1 317 | |||
| Net Assets Liabilities Including Pension Asset Liability | -387 961 | -405 846 | -267 817 | -281 198 | -216 845 |
| Stocks Inventory | 751 752 | 751 752 | 758 168 | 871 009 | 890 447 |
| Tangible Fixed Assets | 347 | 280 | 224 | 179 | 143 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -387 971 | -404 131 | -266 419 | -281 208 | -216 855 |
| Other Financial Data | |||||
| Bank Borrowings Overdrafts Secured | 790 178 | 721 227 | |||
| Capital Employed | -387 961 | -405 846 | -266 409 | -281 198 | -216 845 |
| Creditors Due After One Year | 790 178 | 721 227 | 721 227 | 721 227 | 721 227 |
| Creditors Due Within One Year | 349 882 | 435 605 | 305 057 | 431 400 | 380 067 |
| Net Current Assets Liabilities | 401 870 | 315 101 | 454 594 | 439 850 | 504 239 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 434 | 434 | 434 | 434 | 434 |
| Tangible Fixed Assets Depreciation | 87 | 154 | 210 | 255 | 291 |
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 56 | 45 | 36 | |
| Total Assets Less Current Liabilities | 402 217 | 315 381 | 453 410 | 440 029 | 504 382 |
Role: Secretary
Appointed: 06 February 2014
Latest update: 23 November 2023
Role: Director
Appointed: 08 December 2004
Latest update: 23 November 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 22 December 2016 |
| Return last made up date | 08 December 2015 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 29 July 2014 | |
| Date Approval Accounts | 29 July 2014 |
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