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 8 years. Its financial year was closed on Thu, 30th Jun and its latest financial statement was filed on Wednesday 30th June 2021.
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 27 May 2022, 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 | 8 years old |
| Account next due date | Fri, 31st Mar 2023 (308 days left) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Thu, 14th Jul 2022 (2022-07-14) |
| Last confirmation statement dated | Wed, 30th Jun 2021 |
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 |
| Net Worth | -547 | -3 123 | |||||
| Balance Sheet | |||||||
| Current Assets | 2 463 | 8 789 | 7 422 | 5 443 | 5 925 | 12 316 | 14 681 |
| Net Assets Liabilities | -3 123 | -4 801 | -11 003 | -11 032 | -5 770 | -5 906 | |
| 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 | |
| Creditors | 14 871 | 16 029 | 19 307 | 20 263 | 21 380 | 23 516 | |
| Fixed Assets | 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 |
| 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 | |
| Turnover Revenue | 8 132 | 2 208 | |||||
| Amount Specific Advance Or Credit Directors | 7 435 | 7 781 | 9 531 | 20 262 | 21 380 | 23 141 | |
| Amount Specific Advance Or Credit Made In Period Directors | -4 199 | -139 | |||||
| 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 Wednesday 30th June 2021 filed on: 29th, March 2022 |
accounts | Free Download (8 pages) |
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