10four Media Limited is a private limited company that can be found at 10 Stadium Business Court Millennium Way, Pride Park, Derby DE24 8HP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director David R., appointed on 20 June 2017.
The company is classified as "other publishing activities" (SIC code: 58190), "other activities of employment placement agencies" (SIC: 78109).
The last confirmation statement was filed on 2023-06-12 and the date for the next filing is 2024-06-26. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Stadium Business Court Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HP |
| Country of origin | United Kingdom |
| Registration Number | 10826564 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other publishing activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 20 June 2017
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is David R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 177 | 12 861 | 104 583 | 53 697 | 112 378 | 113 484 |
| Current Assets | 51 365 | 86 611 | 220 180 | 202 623 | 255 908 | 398 818 |
| Debtors | 34 188 | 73 750 | 115 597 | 148 926 | 143 530 | 285 334 |
| Net Assets Liabilities | 74 070 | 3 523 | -3 552 | 159 782 | 175 990 | |
| Other Debtors | 331 | 1 317 | 55 791 | 62 408 | 30 692 | 50 382 |
| Property Plant Equipment | 542 | 3 637 | 2 481 | 20 168 | 14 476 | 10 099 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 32 290 | 64 710 | 59 762 | 86 518 | 112 838 | 234 952 |
| Amount Specific Advance Or Credit Made In Period Directors | 73 895 | 57 219 | 46 690 | 76 927 | 247 249 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 475 | 62 167 | 19 934 | 50 607 | 125 135 | |
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 152 774 | 152 774 | 883 | 165 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 2 189 | 4 490 | 13 453 | 20 439 | 27 864 |
| Amounts Owed By Directors | 64 710 | 59 762 | 86 518 | 86 518 | 112 838 | 234 952 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 000 | 9 584 | 9 584 | 17 350 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 9 503 | 14 928 | 12 442 | 18 758 | 66 570 | 35 169 |
| Creditors | 10 753 | 16 178 | 45 000 | 34 666 | 25 666 | 17 350 |
| Dividends Paid | 33 000 | 53 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 1 922 | 2 301 | 8 963 | 6 986 | 7 425 |
| Net Current Assets Liabilities | 40 612 | 70 433 | 46 042 | 10 946 | 170 972 | 183 241 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 280 | 44 | ||||
| Profit Loss | 41 054 | 65 916 | -17 047 | -7 075 | ||
| Property Plant Equipment Gross Cost | 809 | 5 826 | 6 971 | 33 621 | 34 915 | 37 963 |
| Recoverable Value-added Tax | 1 567 | 7 443 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 809 | 5 017 | 1 145 | 26 650 | 1 294 | 3 048 |
| Total Assets Less Current Liabilities | 41 154 | 74 070 | 48 523 | 31 114 | 185 448 | 193 340 |
| Value-added Tax Payable | 8 922 | 10 561 | 7 899 | 5 806 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy