Tenthirty Limited in Cardiff, CF11 9JZ

Description

Data updated on: 01-11-2023

Tenthirty Limited is a Private Limited Company, based in 23 Mortimer Road, Cardiff. The company's postal code is CF11 9JZ. This company exists since 2004-11-26. Its reg. no. is 05298152. This enterprise's SIC code is 90030 which stands for Artistic creation. Its most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-26.

At present, this specific limited company is overseen by 1 director: Richard S., who was arranged to perform management duties in 2004. To support the directors in their duties, this particular limited company has been utilizing the expertise of Meryl A. as a secretary since November 2004.

Richard S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	869	16 010	23 570	9 393

Balance Sheet
Cash Bank In Hand	36 226	34 730	47 055	71 736	81 810
Cash Bank On Hand					81 810	125 210	157 009	181 142	206 733	217 900	254 120	261 964
Current Assets	46 762	49 727	70 359	101 079	94 350	136 871	190 261	185 072	221 321	239 212	280 311	308 330
Debtors	10 536	14 997	23 304	29 343	12 540	11 661	33 252	3 930	14 588	21 312	26 191	46 366
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	942	869	16 010	23 570	9 393
Property Plant Equipment					2 397	2 309	1 732	3 002	2 252	1 690	2 195	7 137
Tangible Fixed Assets	2 737	2 116	4 154	3 171	2 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	842	769	15 910	23 470	9 293
Shareholder Funds	942	869	16 010	23 570	9 393

Other Financial Data
Accrued Liabilities					600	600	610	858
Accumulated Amortisation Impairment Intangible Assets					15 000	16 500	18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment					11 666	12 554	13 131	14 130	14 880	15 442	16 172	18 373
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 371	10 748	13 420	5 948
Creditors					102 354	106 481	111 400	88 717	94 307	89 969	96 374	87 594
Creditors Due Within One Year	69 189	70 106	76 135	96 812	102 354
Dividends Paid						4 800	8 000
Fixed Assets	23 737	21 616	22 154	19 671	17 397	15 809	13 732	13 502	11 252	9 190	8 195	11 637
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						888	577	999	750	562	730	2 201
Intangible Assets					15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Loans From Directors					94 427	87 887	83 316	78 556
Net Current Assets Liabilities	-22 427	-20 379	-5 776	4 267	-8 004	30 390	78 861	96 355	127 014	149 243	183 937	220 736
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss						41 606	54 394
Property Plant Equipment Gross Cost					14 063	14 863	14 863	17 132	17 132	17 132	18 367	25 510
Provisions For Liabilities Charges	368	368	368	368
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 342
Tangible Fixed Assets Cost Or Valuation	10 721	10 721	14 063	14 063	14 063
Tangible Fixed Assets Depreciation	7 984	8 605	9 909	10 892	11 666
Tangible Fixed Assets Depreciation Charged In Period		621	1 304	983	774
Total Additions Including From Business Combinations Property Plant Equipment						800		2 269			1 235	7 143
Total Assets Less Current Liabilities	1 310	1 237	16 378	23 938	9 393	46 199	92 593	109 857	138 266	158 433	192 132	232 373
Trade Debtors Trade Receivables					12 540	11 661	33 252	3 930	14 588	21 312	26 191	46 366
Value-added Tax Payable					2 956	7 246	14 054	3 355
Advances Credits Directors	63 223	63 095	60 855
Advances Credits Made In Period Directors		19 520
Advances Credits Repaid In Period Directors		19 648
Other Creditors								79 414	77 535	76 735	74 967	70 903
Other Taxation Social Security Payable								9 303	16 772	13 234	21 407	16 042
Trade Creditors Trade Payables												649

Company staff

Meryl A.

Role: Secretary

Appointed: 26 November 2004

Latest update: 5 February 2024

Richard S.

Role: Director

Appointed: 26 November 2004

Latest update: 5 February 2024

People with significant control

Richard S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Tenthirty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl A.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Tenthirty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl A.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013