Founded in 2014, 10 Broad Street Management Company, classified under reg no. 09106994 is an active company. Currently registered at Richard Booth's Bookshop, HR3 5AA, Hay-on-wye the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Paul G. and Elizabeth H.. In addition one secretary - Paul G. - is with the firm. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Richard Booth's Bookshop, |
| Office Address2 | 44 Lion Street |
| Town | Hay-on-wye |
| Post code | HR3 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09106994 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (468 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
Position: Director
Appointed: 30 June 2014
Position: Secretary
Appointed: 30 June 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul G. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. The second entity in the PSC register is Elizabeth H. This PSC has significiant influence or control over the company, owns 25-50% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | -547 | -3 123 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 286 | 8 789 | 7 422 | 5 443 | 5 925 | 12 316 | 14 681 | 13 276 | 12 589 | 13 694 |
| Net Assets Liabilities | -3 123 | -4 801 | -11 003 | -11 032 | -5 770 | -5 906 | -6 243 | 7 814 | 7 019 | |
| Cash Bank In Hand | 1 565 | 6 398 | ||||||||
| Debtors | 4 721 | 2 391 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -547 | -3 123 | ||||||||
| Tangible Fixed Assets | 3 823 | 3 823 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -647 | -3 223 | ||||||||
| Shareholder Funds | -547 | -3 123 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -864 | -901 | -962 | -517 | -529 | -894 | -418 | 833 | 803 | |
| Creditors | 14 871 | 16 029 | 19 307 | 20 263 | 21 380 | 23 516 | 22 924 | 1 110 | 23 733 | |
| Fixed Assets | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 | 3 823 |
| Net Current Assets Liabilities | -4 370 | -6 946 | -7 723 | -13 864 | -14 338 | -9 064 | -8 835 | -9 648 | 11 479 | 13 694 |
| Other Operating Income Format2 | 2 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 884 | |||||||||
| Profit Loss | 5 262 | -136 | ||||||||
| Total Assets Less Current Liabilities | -2 259 | -3 900 | -10 041 | -10 515 | -5 241 | -5 012 | -5 825 | 15 302 | 17 517 | |
| Turnover Revenue | 8 132 | 2 208 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 435 | 7 781 | 9 531 | 20 262 | 21 380 | 23 141 | 22 481 | 22 283 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -4 199 | -139 | -660 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 434 | 346 | 1 750 | 600 | 1 118 | 1 900 | ||||
| Creditors Due Within One Year | 6 833 | 15 735 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th June 2024 filed on: 31st, March 2025 |
accounts | Free Download (3 pages) |
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