10 Broad Street Management Company Limited HAY-ON-WYE


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.

10 Broad Street Management Company Limited Address / Contact

Office Address Richard Booth's Bookshop,
Office Address2 44 Lion Street
Town Hay-on-wye
Post code HR3 5AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul G.

Position: Director

Appointed: 30 June 2014

Elizabeth H.

Position: Director

Appointed: 30 June 2014

Paul G.

Position: Secretary

Appointed: 30 June 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth-547-3 123     
Balance Sheet
Current Assets2 4638 7897 4225 4435 92512 31614 681
Net Assets Liabilities -3 123-4 801-11 003-11 032-5 770-5 906
Cash Bank In Hand1 5656 398     
Debtors4 7212 391     
Net Assets Liabilities Including Pension Asset Liability-547-3 123     
Tangible Fixed Assets3 8233 823     
Reserves/Capital
Called Up Share Capital100100     
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 87116 02919 30720 26321 38023 516
Fixed Assets3 8233 8233 8233 8233 8233 8233 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 1322 208
Amount Specific Advance Or Credit Directors 7 4357 7819 53120 26221 38023 141
Amount Specific Advance Or Credit Made In Period Directors -4 199    -139
Amount Specific Advance Or Credit Repaid In Period Directors 8 4343461 7506001 1181 900
Creditors Due Within One Year6 83315 735     
Number Shares Allotted100100     
Par Value Share11     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Accounts for a micro company for the period ending on Wednesday 30th June 2021
filed on: 29th, March 2022
Free Download (8 pages)

Company search

Advertisements