Founded in 2016, 00hh, classified under reg no. 10193048 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 Thursday 28th November and its latest financial statement was filed on 30th November 2021.
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 21 May 2016. As of 18 April 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 | 10193048 |
Date of Incorporation | Sat, 21st May 2016 |
Industry | Development of building projects |
End of financial Year | 28th November |
Company age | 8 years old |
Account next due date | Wed, 29th Nov 2023 (141 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is 10M Group Limited from Birmingham, Unitrd Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
10m Group Limited
Kingsnorth House Blenheim Way, Birmingham, West Midlands, B44 8LS, Unitrd Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 10144805 |
Notified on | 31 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 812 | 901 | 466 | 43 | 18 | 1 881 |
Current Assets | 737 802 | 2 000 019 | 3 505 890 | 3 151 243 | 2 751 218 | 2 725 270 |
Debtors | 65 653 | 13 798 | 5 424 | 1 200 | 1 200 | |
Net Assets Liabilities | -1 070 | -4 241 | -280 933 | -922 587 | -1 613 618 | -2 099 918 |
Total Inventories | 647 337 | 1 985 320 | 3 500 000 | 3 150 000 | 2 750 000 | 2 723 389 |
Other Debtors | 65 653 | 13 798 | 5 424 | |||
Other | ||||||
Amounts Owed By Related Parties | 1 200 | 1 200 | ||||
Amounts Owed To Group Undertakings | 15 957 | 480 434 | 784 318 | 1 389 380 | 1 412 733 | 1 648 816 |
Bank Borrowings | 50 000 | 49 779 | ||||
Bank Borrowings Overdrafts | 45 416 | 44 169 | ||||
Creditors | 321 896 | 1 281 483 | 2 395 568 | 2 450 000 | 2 697 944 | 44 169 |
Net Current Assets Liabilities | 320 826 | 1 277 242 | 1 764 635 | 1 527 413 | 1 084 326 | -2 055 749 |
Other Creditors | 321 896 | 1 281 483 | 2 395 568 | 2 450 000 | 2 652 528 | 3 027 299 |
Other Remaining Borrowings | 321 896 | 1 331 483 | 2 395 568 | 2 450 000 | 2 652 528 | 3 027 299 |
Other Taxation Social Security Payable | 2 217 | 3 556 | 545 | |||
Total Borrowings | 2 450 000 | 2 702 528 | 3 077 078 | |||
Trade Creditors Trade Payables | 337 484 | 66 451 | 380 546 | 5 802 | 17 481 | 98 749 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | -1 170 | -3 171 | -276 692 | -291 654 | ||
Total Assets Less Current Liabilities | 320 826 | 1 277 242 | 1 764 635 | 1 527 413 | ||
Amounts Owed By Group Undertakings | 1 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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