Tens Hundreds Thousands Limited is a private limited company situated at 2 Europe Way, Cockermouth CA13 0RJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Michael L., appointed on 24 October 2022. Director James H., appointed on 14 November 2018.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the next filing is 2023-11-27. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 2 Europe Way |
| Town | Cockermouth |
| Post code | CA13 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 11677781 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 24 October 2022
Position: Director
Appointed: 14 November 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 859 | 45 879 | 68 007 | 56 856 | 71 319 |
| Current Assets | 25 242 | 84 948 | 106 778 | 155 403 | 145 798 |
| Debtors | 130 | 9 830 | 4 058 | 60 322 | 40 989 |
| Net Assets Liabilities | 12 209 | 59 492 | 82 389 | 87 179 | 69 295 |
| Other Debtors | 130 | 9 195 | 4 058 | 42 111 | 33 828 |
| Total Inventories | 13 253 | 29 239 | 34 713 | 38 225 | |
| Other | |||||
| Administrative Expenses | 40 491 | 42 446 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 11 091 | 5 371 | |||
| Cost Sales | 83 675 | 104 368 | |||
| Creditors | 13 033 | 999 | 999 | 800 | 20 800 |
| Dividends Paid | 35 000 | 20 000 | |||
| Gross Profit Loss | 98 865 | 70 762 | |||
| Interest Payable Similar Charges Finance Costs | 48 | ||||
| Issue Equity Instruments | 199 | ||||
| Net Current Assets Liabilities | 60 491 | 83 388 | 87 979 | 90 095 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Operating Profit Loss | 58 374 | 28 316 | |||
| Other Creditors | 1 499 | 2 233 | 999 | 800 | 20 800 |
| Other Inventories | 13 253 | 29 239 | |||
| Other Remaining Borrowings | 8 352 | 9 589 | |||
| Other Taxation Social Security Payable | 5 371 | 12 868 | 496 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 47 283 | 22 897 | 39 591 | 2 116 | |
| Profit Loss On Ordinary Activities Before Tax | 58 374 | 28 268 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 091 | 5 371 | |||
| Total Borrowings | 8 352 | 9 589 | |||
| Trade Creditors Trade Payables | 84 | 2 543 | 7 644 | 1 768 | 3 024 |
| Trade Debtors Trade Receivables | 635 | 18 211 | 7 161 | ||
| Turnover Revenue | 182 540 | 175 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 29th, April 2024 |
accounts | Free Download (9 pages) |
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