Ten Zero Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Ten Zero Limited could be found at First Floor, 4-10 College Road in Harrow. The postal code is HA1 1BE. Ten Zero has been operating on the British market since it was established on Thu, 6th May 2004. The registration number is 05121212. The company known today as Ten Zero Limited was known as Sondico until Thu, 18th Dec 2008 then the name was changed. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-06.

David N. is this particular firm's single managing director, that was assigned this position in 2004 in May. In order to find professional help with legal documentation, this specific firm has been using the skills of Peter H. as a secretary since 2004.

Dave N. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ten Zero Limited 2008-12-18
Sondico Limited 2004-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	54 283	-2 274	-458	1 001	1 029	381	266

Balance Sheet
Current Assets	257 867	413 620	420 765	622 717	397 612	413 941	423 899	407 269	271 188	161 559	113 493	91 847	74 723
Net Assets Liabilities							266	20 677	160 199	170 825	191 095	223 183	229 450
Cash Bank In Hand	12 258	129 612	14 731	93 517	185 325	99 389	73 073
Debtors	61 083	85 660	188 507	198 381	96 713	128 693	91 821
Net Assets Liabilities Including Pension Asset Liability	54 283	-2 274	-458	1 001	1 029	1 408	266
Stocks Inventory	184 526	198 348	217 527	330 819	115 574	186 886	259 005
Tangible Fixed Assets	1 871	3 328	4 529	3 397	2 548	1 911	1 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	54 281	-2 276	-460	999	1 027	379	264
Shareholder Funds	54 283	-2 274	-458	1 001	1 029	381	266

Other Financial Data
Creditors							424 833	428 787	431 959	332 755	254 808	269 284	264 563
Fixed Assets	1 871	3 328	4 529	3 397	2 548	1 911	1 433	1 074	805	604	453	339	254
Net Current Assets Liabilities	52 412	-5 602	-4 279	-1 814	-1 089	-1 213	-934	21 518	160 771	171 196	141 315	177 437	189 840
Provisions For Liabilities Balance Sheet Subtotal							233	233	233	233	233	233	233
Total Assets Less Current Liabilities	54 283	-2 274	250	1 583	1 459	698	499	20 444	159 966	170 592	140 862	177 098	189 586
Creditors Due Within One Year	205 455	419 222	425 044	624 531	398 701	415 154	424 833
Provisions For Liabilities Charges			708	582	430	317	233
Tangible Fixed Assets Additions		2 566	2 710
Tangible Fixed Assets Cost Or Valuation	8 281	10 847	13 557	13 557	13 557	13 557
Tangible Fixed Assets Depreciation	6 410	7 519	9 028	10 160	11 009	11 646
Tangible Fixed Assets Depreciation Charged In Period		1 109	1 509	1 132	849	637

Company staff

David N.

Role: Director

Appointed: 06 May 2004

Latest update: 17 January 2024

Peter H.

Role: Secretary

Appointed: 06 May 2004

Latest update: 17 January 2024

People with significant control

Dave N.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	4 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 September 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ten Zero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Peter H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Dave N.

Accounts Documents

Company filings

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