Founded in 2016, 10m Group, classified under reg no. 10144805 is an active company. Currently registered at Kingsnorth House B44 8LS, Birmingham the company has been in the business for eight years. Its financial year was closed on December 27 and its latest financial statement was filed on 2021/12/30.
The firm has 2 directors, namely Benjamin B., Russell T.. Of them, Benjamin B., Russell T. have been with the company the longest, being appointed on 25 April 2016. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 10144805 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th December |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (142 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Russell T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Benjamin B. This PSC owns 25-50% shares.
Russell T.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
Benjamin B.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 047 | 22 038 | 7 787 | 72 544 | 11 233 | 2 280 | 111 873 |
| Current Assets | 213 629 | 562 878 | 1 480 515 | 2 063 003 | 3 330 259 | 3 914 296 | 4 277 822 |
| Debtors | 188 582 | 540 840 | 1 472 728 | 1 990 459 | 3 319 026 | 3 912 016 | 4 165 949 |
| Net Assets Liabilities | 88 404 | 553 554 | 891 044 | 1 121 095 | 1 301 800 | 530 089 | 111 282 |
| Other Debtors | 27 113 | 31 468 | 43 060 | 49 806 | 29 210 | 52 864 | 1 321 402 |
| Property Plant Equipment | 3 395 | 2 885 | 3 369 | 3 130 | 2 550 | 2 093 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 642 | 1 157 | 1 904 | 2 484 | 2 941 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 208 284 | ||||||
| Amounts Owed By Group Undertakings | 161 469 | 509 372 | 1 233 470 | 1 645 856 | 3 081 532 | 3 347 152 | 2 844 547 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 50 | ||||||
| Amounts Owed To Group Undertakings | 5 155 | 889 | 100 | 66 476 | 158 793 | 157 689 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 5 | 4 |
| Bank Borrowings | 500 000 | 478 559 | 416 222 | ||||
| Bank Borrowings Overdrafts | 193 | 40 | 11 983 | 339 751 | 228 830 | ||
| Bank Overdrafts | 11 983 | 19 205 | 23 406 | ||||
| Creditors | 980 065 | 980 065 | 980 065 | 2 096 172 | 2 032 674 | 339 751 | 228 830 |
| Fixed Assets | 1 152 275 | 1 430 850 | 1 430 635 | 1 154 264 | 4 215 | 3 535 | 3 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 510 | 515 | 747 | 580 | 457 | |
| Investments | 1 085 | 985 | 985 | ||||
| Investments Fixed Assets | 400 | 600 | 895 | 895 | 1 085 | 985 | 985 |
| Investments In Group Undertakings Participating Interests | 985 | 885 | 885 | ||||
| Net Current Assets Liabilities | -83 806 | 155 015 | 492 720 | -33 169 | 1 297 585 | 1 681 134 | 337 034 |
| Other Creditors | 980 065 | 980 065 | 980 065 | 1 854 619 | 1 738 757 | 1 929 379 | 3 381 527 |
| Other Investments Other Than Loans | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 48 125 | 10 000 | |||||
| Other Taxation Social Security Payable | 544 | 74 532 | 177 808 | 188 446 | 151 760 | 256 774 | 139 630 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 3 527 | 3 527 | 4 526 | 5 034 | 5 034 | ||
| Total Assets Less Current Liabilities | 1 068 469 | 1 585 865 | 1 923 355 | 1 121 095 | 1 301 800 | 1 684 669 | 340 112 |
| Total Borrowings | 511 983 | 545 889 | 449 628 | ||||
| Trade Creditors Trade Payables | 7 817 | 37 788 | 52 917 | 63 648 | 63 130 | 41 144 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 151 875 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
| Dividends Paid | 12 000 | 42 000 | 72 000 | 72 000 | 75 000 | ||
| Investment Property | 1 151 875 | 1 426 855 | 1 426 855 | 1 150 000 | |||
| Investment Property Fair Value Model | 1 151 875 | 1 426 855 | 1 426 855 | 1 150 000 | |||
| Investments In Group Undertakings | 400 | 600 | 795 | 795 | 985 | ||
| Net Assets Liabilities Subsidiaries | -100 | -100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 100 402 | 507 150 | 409 490 | 302 051 | 255 705 | ||
| Profit Loss Subsidiaries | 93 123 | 93 123 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 246 | 52 246 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 527 | 999 | 508 | ||||
| Disposals Investment Property Fair Value Model | 1 150 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/12/26 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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