Founded in 2015, 10hospitality, classified under reg no. 09664845 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for six years. Its financial year was closed on Sat, 31st Jul and its latest financial statement was filed on Wednesday 31st July 2019.
There is a single director in the company at the moment - Andrew K., appointed on 1 July 2015. In addition, a secretary was appointed - Susan B., appointed on 1 August 2020. As of 15 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09664845 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Fri, 30th Apr 2021 (105 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Wed, 14th Jul 2021 (2021-07-14) |
| Last confirmation statement dated | Tue, 30th Jun 2020 |
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 01 July 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Lisa K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 9 126 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 11 384 | |||
| Cash Bank On Hand | 11 384 | 9 196 | ||
| Current Assets | 28 580 | 29 799 | 27 426 | |
| Debtors | 17 196 | 20 603 | 27 426 | 49 639 |
| Other Debtors | 18 922 | |||
| Property Plant Equipment | 1 953 | 1 419 | 1 188 | 1 647 |
| Tangible Fixed Assets | 1 953 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 9 026 | |||
| Shareholder Funds | 9 126 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 18 922 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 922 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 922 | |||
| Accrued Liabilities Deferred Income | 525 | 525 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 737 | 1 271 | 1 702 | 1 671 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 108 | |||
| Corporation Tax Payable | 15 104 | 18 718 | ||
| Creditors | 21 407 | 23 217 | 28 451 | 49 170 |
| Creditors Due Within One Year | 21 407 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 571 | |||
| Disposals Property Plant Equipment | 813 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 431 | 540 | |
| Net Current Assets Liabilities | 7 173 | 6 582 | -1 025 | 469 |
| Number Shares Allotted | 49 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 1 670 | 525 | ||
| Other Taxation Social Security Payable | 19 736 | 22 692 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 690 | 2 690 | 2 890 | 3 318 |
| Share Capital Allotted Called Up Paid | 49 | |||
| Tangible Fixed Assets Additions | 2 690 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 690 | |||
| Tangible Fixed Assets Depreciation | 737 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 737 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 1 241 | ||
| Total Assets Less Current Liabilities | 9 126 | 8 001 | 163 | 2 116 |
| Trade Creditors Trade Payables | 1 | -1 | ||
| Trade Debtors Trade Receivables | 17 196 | 1 681 | 9 227 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th June 2020 filed on: 10th, August 2020 |
confirmation statement | Free Download (3 pages) |
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