Founded in 2016, 10 Cann, classified under reg no. 10287516 is an active company. Currently registered at 10 Cheyne Walk NN1 5PT, Northampton the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 11th Nov 2016 10 Cann Limited is no longer carrying the name 10 Ca.
At present there are 2 directors in the the firm, namely Ian W. and John F.. In addition one secretary - Ian W. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Cheyne Walk |
Town | Northampton |
Post code | NN1 5PT |
Country of origin | United Kingdom |
Registration Number | 10287516 |
Date of Incorporation | Wed, 20th Jul 2016 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
Notified on | 20 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
10 Ca | November 11, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 224 | 13 994 | 5 046 | 56 433 | 56 047 | 130 662 |
Current Assets | 94 210 | 85 356 | 94 298 | 180 685 | 246 293 | 350 430 |
Debtors | 65 860 | 66 603 | 83 079 | 91 297 | 155 112 | 188 615 |
Net Assets Liabilities | 4 730 | 5 776 | 6 933 | 3 657 | 72 672 | 203 047 |
Property Plant Equipment | 1 726 | 1 058 | 875 | 207 | ||
Total Inventories | 5 126 | 4 759 | 6 173 | 32 955 | 35 134 | 31 153 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 496 | -5 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 583 | 26 583 | 37 583 | 48 583 | 55 000 | 55 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 947 | 1 615 | 2 283 | 2 951 | 3 158 | 4 006 |
Additions Other Than Through Business Combinations Intangible Assets | 55 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 673 | 485 | ||||
Amortisation Expense Intangible Assets | 11 000 | 11 000 | 11 000 | 6 416 | ||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 7 | 6 |
Creditors | 49 057 | 40 421 | 39 076 | 102 763 | 54 625 | 47 068 |
Depreciation Expense Property Plant Equipment | 668 | 668 | 668 | 207 | 848 | |
Fixed Assets | 41 143 | 29 475 | 18 292 | 6 624 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 583 | 11 000 | 11 000 | 11 000 | 6 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 668 | 668 | 668 | 207 | 848 |
Intangible Assets | 39 417 | 28 417 | 17 417 | 6 417 | ||
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 |
Net Current Assets Liabilities | 12 644 | 16 722 | 27 717 | 99 796 | 134 793 | |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Par Value Share | 0 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 2 673 | 2 673 | 3 158 | 3 158 | 4 006 | 4 006 |
Total Assets Less Current Liabilities | 53 787 | 46 197 | 46 009 | 106 420 | 134 793 | 255 115 |
Work In Progress | 5 126 | 4 759 | 6 173 | 32 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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