Ten24 Communications Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Ten24 Communications came into being in 2007 as a company enlisted under no 06176751, located at EC3V 1LP London at Fifth Floor. This firm has been in business for seventeen years and its last known status is active. The enterprise's declared SIC number is 62090 - Other information technology service activities. 2022/03/30 is the last time company accounts were filed.

We have one managing director presently running this specific limited company, namely Kulraj P. who has been carrying out the director's responsibilities for seventeen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 364	44 432	209 715	193 221

Balance Sheet
Cash Bank In Hand	66 965	36 549	262 082	187 342
Cash Bank On Hand					99 552	33 388	89 373	341 029	228 781	193 057	212 309
Current Assets	76 055	42 138	262 645	232 528	288 228	288 105	349 168	545 825	425 710	625 249	852 440
Debtors	9 090	5 589	563	45 186	188 676	254 717	259 795	204 796	196 929	432 192	640 131
Intangible Fixed Assets	15 000	10 000	5 000
Other Debtors					28 198	31 582				398 934	519 021
Property Plant Equipment					14 414	11 738	9 390	7 513	6 011	4 809	3 848
Tangible Fixed Assets	11 505	10 605	12 487	12 011
Net Assets Liabilities									438 441	512 618	662 467
Net Assets Liabilities Including Pension Asset Liability	66 364	44 432	209 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 264	44 332	209 615	193 121
Shareholder Funds	66 364	44 432	209 715	193 221

Other Financial Data
Accrued Liabilities							1 860	3 720	5 580
Accumulated Depreciation Impairment Property Plant Equipment					31 824	34 730	37 078	38 955	40 457	41 659	42 620
Advances On Invoice Discounting Facilities						24 493
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					-9 924	19 958	41 017	42 307	17 327
Creditors					327 435	299 214	214 692	183 387	68 877	50 000	203 821
Creditors Due Within One Year		28 311	80 417	111 318
Dividends Paid						8 200
Fixed Asset Investments Additions				50 000
Fixed Assets	36 505	30 605	27 487	72 011	192 414	273 738	273 949	20 031	81 608	17 327	13 848
Increase From Depreciation Charge For Year Property Plant Equipment						2 906	2 348	1 877	1 502	1 202	961
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Investments Fixed Assets		10 000	10 000	60 000	178 000	262 000	264 559	12 518	75 597	12 518	10 000
Investments In Group Undertakings Participating Interests					168 000	252 000	254 559	2 518
Loans From Directors					279 796	208 090	131 644	154 161
Net Current Assets Liabilities	29 859	13 827	182 228	121 210	-39 207	-11 109	134 476	362 438	356 833	545 291	648 619
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted				100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Investments Other Than Loans					178 000	262 000	264 559	12 518	75 597	12 518	10 000
Par Value Share				1		1	1	1	1	1	1
Profit Loss						117 622
Property Plant Equipment Gross Cost					46 238	46 468	46 468	46 468	46 468	46 468
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		2 000	5 001	2 525
Tangible Fixed Assets Cost Or Valuation	27 612	29 612	34 613	37 138
Tangible Fixed Assets Depreciation	16 107	19 007	22 126	25 127
Tangible Fixed Assets Depreciation Charged In Period			3 119	3 001
Total Additions Including From Business Combinations Property Plant Equipment						230
Total Assets Less Current Liabilities	66 364	44 432	209 715	193 221	153 207	262 629	408 425	382 469	438 441	562 618	662 467
Trade Creditors Trade Payables					4 891	4 904	373	3 859	4 219	2 680
Trade Debtors Trade Receivables					136 471	223 135	259 795	204 796	196 929	33 258	121 110
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis			10 000
Value-added Tax Payable					40 480	41 769	39 798	35 340
Bank Borrowings Overdrafts										50 000
Other Creditors									5 580	7 080	3 200
Other Taxation Social Security Payable									59 078	70 198	200 621
Creditors Due Within One Year Total Current Liabilities	46 196	28 311
Tangible Fixed Assets Depreciation Charge For Period		2 900
Total Investments Fixed Assets	10 000	10 000

Company staff

Kulraj P.

Role: Director

Appointed: 21 March 2007

Latest update: 28 November 2023

People with significant control

Kulraj P.

Notified on 6 April 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	24 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Ten24 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj P.

Hargur Limited

People with significant control

Kulraj P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Ten24 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj P.

Hargur Limited

People with significant control

Kulraj P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014