Ten10 Films Limited in Woking, GU22 7LB

Description

Data updated on: 01-11-2023

Ten10 Films Limited with the registration number 07693651 has been a part of the business world for thirteen years. This particular Private Limited Company can be contacted at 47 White Rose Lane, C/o Northern Alliance Ltd, Woking and its area code is GU22 7LB. The firm's Standard Industrial Classification Code is 59140 - Motion picture projection activities. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

Currently, the directors appointed by this specific firm are: Ralph Z. appointed in 2019 and Frans M. appointed on 2011-07-05. At least one secretary in this firm is a limited company: Northern Alliance Ltd.

Frans M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 079	-13 849	-18 541	2 655	3 129

Balance Sheet
Current Assets	2 141	4 597	25 662	30 175	60 760	65 476	17 410	1 515	6 352	412	12 491	308
Net Assets Liabilities					3 129	18 594	37 347	118 724	94 741	87 480	-77 344	-73 258
Cash Bank In Hand	395	394	966	4 166	9 643
Cash Bank On Hand					9 643	4 948
Debtors	1 746	4 203	24 696	26 009	48 744	60 528	17 410
Net Assets Liabilities Including Pension Asset Liability	1 079			2 655	3 129
Stocks Inventory					2 373
Total Inventories					2 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 078	-13 850	-18 542	2 654	3 128
Shareholder Funds	1 079	-13 849	-18 541	2 655	3 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 749	750	5 468	750	800	800
Creditors					9 750	9 517	46 020	38 079	89 661	77 418	81 463	67 105
Net Current Assets Liabilities	1 079	-13 849	-18 541	2 655	12 879	28 111	28 610	36 564	79 659	77 006	-68 972	-66 797
Total Assets Less Current Liabilities	1 079	-13 849	-18 541	2 655	12 879	28 111	28 610	36 564	79 659	77 006	-68 972	-66 797
Accrued Liabilities							-2 070
Accrued Liabilities Deferred Income					1 400	1 471	3 819
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					4 500	5 267	5 267
Corporation Tax Payable					16 476	14 103	11 130
Corporation Tax Recoverable							4 178
Creditors Due After One Year					9 750
Creditors Due Within One Year	1 062	18 446	44 203	27 520	47 881
Dividends Paid						34 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Profit Loss						49 465
Recoverable Value-added Tax					183
Share Capital Allotted Called Up Paid	1	1	1	1	1
Trade Creditors Trade Payables						245	3 094
Trade Debtors Trade Receivables					11 299	35 000	13 232
Creditors Due Within One Year Total Current Liabilities	1 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 650

Company staff

Northern Alliance Ltd

Role: Corporate Secretary

Appointed: 03 September 2019

Address: White Rose Lane, Woking, GU22 7LB, England

Latest update: 21 March 2024

Ralph Z.

Role: Director

Appointed: 03 September 2019

Latest update: 21 March 2024

Frans M.

Role: Director

Appointed: 05 July 2011

Latest update: 21 March 2024

People with significant control

Frans M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Ten10 Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Northern Alliance Ltd

Ralph Z.

Frans M.

People with significant control

Frans M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Ten10 Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Northern Alliance Ltd

Ralph Z.

Frans M.

People with significant control

Frans M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016