10ability started in year 2011 as Private Limited Company with registration number 07548393. The 10ability company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ilkley at 5 Croft Close. Postal code: LS29 6LZ.
The firm has 2 directors, namely Diane S., John S.. Of them, John S. has been with the company the longest, being appointed on 2 March 2011 and Diane S. has been with the company for the least time - from 29 March 2012. As of 18 April 2024, there was 1 ex director - Diane S.. There were no ex secretaries.
Office Address | 5 Croft Close |
Office Address2 | Menston |
Town | Ilkley |
Post code | LS29 6LZ |
Country of origin | United Kingdom |
Registration Number | 07548393 |
Date of Incorporation | Wed, 2nd Mar 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Diane S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 212 | 24 020 | 45 376 | |||||||
Balance Sheet | ||||||||||
Current Assets | 37 809 | 44 369 | 74 380 | 99 460 | 182 721 | 160 215 | 139 856 | 164 695 | 69 348 | 111 262 |
Net Assets Liabilities | 63 203 | 133 355 | 122 193 | 78 375 | 58 259 | 26 257 | 51 648 | |||
Cash Bank In Hand | 24 191 | 22 351 | 27 737 | |||||||
Debtors | 13 618 | 22 018 | 46 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 212 | 24 020 | 45 376 | |||||||
Tangible Fixed Assets | 1 351 | 675 | 665 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 112 | 23 920 | 45 276 | |||||||
Shareholder Funds | 12 212 | 24 020 | 45 376 | |||||||
Other | ||||||||||
Description Principal Activities | 70 229 | 70 229 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 926 | 1 750 | 1 950 | 2 150 | 2 250 | 826 | 689 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 34 663 | 48 608 | 44 871 | 78 854 | 122 601 | 57 809 | 73 100 | |||
Fixed Assets | 1 351 | 675 | 665 | 332 | 175 | 7 531 | 23 775 | 21 348 | 15 454 | 13 102 |
Net Current Assets Liabilities | 10 861 | 23 345 | 44 711 | 64 797 | 134 930 | 116 612 | 64 237 | 43 321 | 12 461 | 39 235 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 817 | 1 267 | 3 235 | 1 227 | 922 | 1 073 | ||||
Total Assets Less Current Liabilities | 12 212 | 24 020 | 45 376 | 65 129 | 135 105 | 124 141 | 88 012 | 64 669 | 27 916 | 52 337 |
Creditors Due Within One Year | 26 948 | 21 024 | 29 669 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 999 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 803 | 4 803 | 5 802 | |||||||
Tangible Fixed Assets Depreciation | 3 452 | 4 128 | 5 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 676 | 1 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/02 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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