Ten80 Rentals Limited in London, EC1N 8SQ

Description

Data updated on: 01-11-2023

Ten80 Rentals Limited can be found at 15 Greville Street, in London. Its zip code is EC1N 8SQ. Ten80 Rentals has existed in this business since the firm was registered on 2009-09-07. Its registered no. is 07010638. This business's declared SIC number is 98000 and has the NACE code: Residents property management. Ten80 Rentals Ltd reported its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-09-07.

In order to meet the requirements of its customers, the business is continually controlled by a number of two directors who are Peter V. and Chris I.. Their constant collaboration has been of prime importance to this specific business since September 2009.

Peter V. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 999	-89 277	-65 427	-62 054	-40 805	11 882

Balance Sheet
Cash Bank In Hand	3 772	7 210	18 064	34 437	16 265	25 733
Cash Bank On Hand						25 733	23 303	21 577	91 761	33 970	70 523	94 511
Current Assets	4 805	7 210	27 230	49 735	29 411	77 339	95 440	100 935	167 083	78 349	218 943	339 608
Debtors			9 166	15 298	13 146	51 606	72 137	79 358	75 322	24 869	148 420	245 097
Other Debtors						51 606	72 137	79 358	75 322	24 869	46 494	148 945
Property Plant Equipment							6 509	10 807	7 698	5 626	7 015	4 215
Tangible Fixed Assets	9 139	4 570	7 919	8 984	2 512
Net Assets Liabilities										26 181	32 401	1 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 099	-89 377	-65 527	-62 154	-40 905	11 782
Shareholder Funds	-26 999	-89 277	-65 427	-62 054	-40 805	11 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 124	34 751	37 859	40 968	43 040	46 842	51 733
Average Number Employees During Period							2	2	2	2	2	2
Creditors						65 457	82 383	111 379	173 608	38 284	40 000	30 833
Creditors Due Within One Year	40 943	101 057	100 576	120 773	72 728	65 457
Increase From Depreciation Charge For Year Property Plant Equipment							1 627	3 108	3 109	2 072	3 802	4 891
Net Current Assets Liabilities	-36 138	-93 847	-73 346	-71 038	-43 317	11 882	13 057	-10 444	-6 525	20 555	65 386	28 407
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 592	75 472	102 352	158 535	30 876	120 977	295 477
Other Taxation Social Security Payable						3 865	6 911	9 027	15 073	25 646	21 308	3 885
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 033
Property Plant Equipment Gross Cost						33 124	41 260	48 666	48 666	48 666	53 857	55 948
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			11 879	7 536
Tangible Fixed Assets Cost Or Valuation	13 709	13 709	25 588	33 124	33 124
Tangible Fixed Assets Depreciation	4 570	9 139	17 669	24 140	30 612	33 124
Tangible Fixed Assets Depreciation Charged In Period		4 569	8 530	6 471	6 472	2 512
Total Additions Including From Business Combinations Property Plant Equipment							8 136	7 406			5 191	2 091
Total Assets Less Current Liabilities	-26 999	-89 277	-65 427	-62 054	-40 805	11 882	19 566	363	1 173	26 181	72 401	32 622
Amounts Owed By Group Undertakings										19 510	101 926	96 152
Bank Borrowings Overdrafts											40 000	30 833
Trade Creditors Trade Payables										1 272	1 272	1 272

Company staff

Peter V.

Role: Director

Appointed: 07 September 2009

Latest update: 6 January 2024

Chris I.

Role: Director

Appointed: 07 September 2009

Latest update: 6 January 2024

People with significant control

Peter V.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ten80 Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Chris I.

People with significant control

Peter V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ten80 Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Chris I.

People with significant control

Peter V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013