Program 10 Limited is a private limited company situated at Sigma House Oak View Close, Edginswell Park, Torquay TQ2 7FF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 2 directors and 1 secretary.
Director Peter S., appointed on 29 January 2020. Director Alexandra S., appointed on 29 January 2020.
Switching the focus to secretaries, we can mention: Jill S., appointed on 29 January 2020.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2023-01-19 and the due date for the next filing is 2024-02-02. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 12431696 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 29 January 2020
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 29 January 2020
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Peter S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alexandra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 29 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexandra S.
| Notified on | 29 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 76 294 | 38 573 | 39 331 |
| Current Assets | 93 555 | ||
| Debtors | 13 261 | 7 215 | 412 |
| Net Assets Liabilities | 76 520 | 76 126 | 50 710 |
| Other Debtors | 13 261 | 155 | 412 |
| Property Plant Equipment | 34 770 | 78 407 | 56 771 |
| Total Inventories | 4 000 | 4 000 | 2 250 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 689 | 5 457 | 9 030 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 029 | 13 904 | 27 233 |
| Additions Other Than Through Business Combinations Intangible Assets | 13 463 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 799 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 13 250 | ||
| Bank Borrowings Overdrafts | 13 250 | 10 162 | 7 250 |
| Corporation Tax Payable | 12 662 | ||
| Corporation Tax Recoverable | 7 059 | ||
| Creditors | 18 120 | 11 785 | 32 250 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 602 | ||
| Disposals Property Plant Equipment | -48 045 | ||
| Finance Lease Liabilities Present Value Total | 4 868 | 1 623 | 1 623 |
| Fixed Assets | 45 544 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 689 | 2 768 | 3 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | 8 875 | 14 931 |
| Intangible Assets | 10 774 | 8 006 | 8 458 |
| Intangible Assets Gross Cost | 13 463 | 13 463 | 17 488 |
| Net Current Assets Liabilities | 55 700 | ||
| Nominal Value Allotted Share Capital | 100 | 5 | 5 |
| Number Shares Issued Fully Paid | 100 | 5 | 5 |
| Other Creditors | 20 197 | 19 587 | 25 000 |
| Other Provisions Balance Sheet Subtotal | 6 606 | 10 294 | 11 482 |
| Other Taxation Payable | 12 074 | 4 444 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 39 799 | 92 311 | 84 004 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 606 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 025 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 512 | 39 738 | |
| Total Assets Less Current Liabilities | 101 244 | ||
| Total Borrowings | 18 118 | ||
| Useful Life Intangible Assets Years | 4 | 5 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy