Founded in 2012, 10r, classified under reg no. 07901456 is an active company. Currently registered at 3 Waterloo Close GU15 1PY, Camberley the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2020-01-31.
There is a single director in the company at the moment - Ian D., appointed on 9 January 2012. In addition, a secretary was appointed - Sylvie D., appointed on 9 January 2012. As of 5 June 2020, our data shows no information about any ex officers on these positions.
| Office Address | 3 Waterloo Close |
| Town | Camberley |
| Post code | GU15 1PY |
| Country of origin | United Kingdom |
| Registration Number | 07901456 |
| Date of Incorporation | Mon, 9th Jan 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Sun, 31st Oct 2021 (513 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sat, 23rd Jan 2021 (2021-01-23) |
| Last confirmation statement dated | Thu, 9th Jan 2020 |
Position: Secretary
Appointed: 09 January 2012
Position: Director
Appointed: 09 January 2012
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Sylvie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylvie D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 23 508 | 25 277 | 21 402 | 22 274 | ||
| Balance Sheet | ||||||
| Current Assets | 43 267 | 41 102 | 37 131 | 32 502 | 44 677 | 49 730 |
| Net Assets Liabilities | 22 274 | 22 475 | 24 049 | |||
| Cash Bank In Hand | 29 470 | 29 428 | ||||
| Debtors | 13 797 | 13 982 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 508 | 25 276 | 21 402 | 22 274 | ||
| Tangible Fixed Assets | 2 436 | 8 143 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 23 408 | 25 177 | ||||
| Shareholder Funds | 23 508 | 25 277 | 21 402 | 22 274 | ||
| Other | ||||||
| Creditors | 18 705 | 29 290 | 32 271 | |||
| Fixed Assets | 2 436 | 8 143 | 5 440 | 18 696 | 14 490 | 11 095 |
| Net Current Assets Liabilities | 21 072 | 17 133 | 15 962 | 19 722 | 21 890 | 20 534 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 309 | 3 935 | 5 925 | 6 503 | 3 075 | |
| Total Assets Less Current Liabilities | 25 276 | 21 402 | 38 418 | 36 380 | 31 629 | |
| Creditors Due Within One Year | 22 195 | 26 278 | 25 104 | 18 705 | ||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Creditors Due After One Year | 16 144 | |||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2020-01-31 filed on: 27th, March 2020 |
accounts | Free Download (2 pages) |
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