Ten10 Management Ltd in Southwark, SE1 0UH

Description

Data updated on: 01-11-2023

Ten10 Management Ltd has been prospering in the business for 11 years. Started with registration number 08653359 in the year 2013, the company is registered at 5a Bear Lane, Southwark SE1 0UH. The enterprise's registered with SIC code 90020 which means Support activities to performing arts. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-08-16.

Chris H. is this specific company's solitary director, that was appointed on 2013-08-16.

Chris H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	183 712	91 350	173 021	164 988	82 267	110 253	98 657
Current Assets	235 270	143 137	175 344	202 963	125 833	140 843	101 301
Debtors	51 558	51 787	2 323	37 975	43 566	30 590	2 644
Net Assets Liabilities			129 903	59 510	47 064
Other Debtors	305	305	305	305
Property Plant Equipment		3 212	2 230	1 248	368	1 485	1 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		982	1 964	2 946	3 951	4 346	4 471
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	33 084	33 463	34 096	42 084	17 672	19 798	6 942
Corporation Tax Recoverable		2 617
Creditors	69 045	60 786	47 671	50 000	79 137	57 506	36 363
Increase From Depreciation Charge For Year Property Plant Equipment		982	982	982	1 005	395	125
Net Current Assets Liabilities	166 225	82 351	127 673	108 262	46 696	83 337	64 938
Number Shares Issued Fully Paid		1
Other Creditors	4 174	3 103	3 028	17 631	38 401	22 555	12 730
Other Taxation Social Security Payable	11 587	11 350	9 016	7 038	5 087	12 496	1 872
Par Value Share		1
Property Plant Equipment Gross Cost		4 194	4 194	4 194	4 319	5 831
Total Additions Including From Business Combinations Property Plant Equipment		4 194			125	1 512
Total Assets Less Current Liabilities	166 225	85 563	129 903	109 510	47 064	84 822	66 298
Trade Creditors Trade Payables	20 200	12 870	1 531	27 948	17 977	2 657	14 819
Trade Debtors Trade Receivables	51 253	48 865	2 018	37 670	43 566	30 590	2 644

Company staff

Chris H.

Role: Director

Appointed: 16 August 2013

Latest update: 8 April 2024

People with significant control

Chris H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Ten10 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

People with significant control

Chris H.

Accounts Documents

Company filings

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