10thround started in year 2007 as Private Limited Company with registration number 06418680. The 10thround company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Essex at 46-54 High Street. Postal code: CM4 9DW.
The firm has 2 directors, namely Mimi G., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 6 November 2007 and Mimi G. has been with the company for the least time - from 1 November 2016. As of 27 April 2024, there was 1 ex secretary - Mimi G.. There were no ex directors.
| Office Address | 46-54 High Street |
| Office Address2 | Ingatestone |
| Town | Essex |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 06418680 |
| Date of Incorporation | Tue, 6th Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 06 November 2007
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 66 055 | 44 609 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 346 | 59 057 | 58 220 | 33 942 | 12 836 | ||
| Current Assets | 82 599 | 46 813 | 52 546 | 63 257 | 61 820 | 80 928 | 32 936 |
| Debtors | 58 373 | 8 368 | 13 200 | 4 200 | 3 600 | 46 986 | 20 100 |
| Net Assets Liabilities | 46 554 | 61 052 | 10 935 | ||||
| Other Debtors | 26 286 | ||||||
| Property Plant Equipment | 1 523 | 1 990 | 2 473 | 1 503 | 1 463 | ||
| Cash Bank In Hand | 24 226 | 38 445 | |||||
| Tangible Fixed Assets | 2 814 | 3 611 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 4 | |||||
| Profit Loss Account Reserve | 66 051 | 44 605 | |||||
| Shareholder Funds | 66 055 | 44 609 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 526 | 9 190 | 10 016 | 11 958 | 12 484 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 13 221 | 10 282 | |||||
| Corporation Tax Payable | 6 105 | 7 693 | 4 121 | 3 628 | 3 735 | ||
| Creditors | 19 678 | 12 747 | 17 739 | 13 221 | 10 282 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 1 942 | 526 | ||||
| Net Current Assets Liabilities | 63 241 | 40 998 | 32 868 | 50 510 | 44 081 | 72 770 | 19 754 |
| Other Creditors | 8 376 | 2 172 | 9 302 | 1 095 | 1 229 | ||
| Other Taxation Social Security Payable | 4 197 | 1 882 | 3 316 | 3 728 | |||
| Property Plant Equipment Gross Cost | 10 049 | 11 180 | 12 489 | 13 461 | 13 947 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 131 | 972 | 486 | ||||
| Total Assets Less Current Liabilities | 66 055 | 44 609 | 34 391 | 52 500 | 46 554 | 74 273 | 21 217 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | 1 000 | 1 096 | 1 176 | ||
| Trade Debtors Trade Receivables | 13 200 | 4 200 | 3 600 | 20 700 | 20 100 | ||
| Advances Credits Directors | 1 368 | ||||||
| Advances Credits Made In Period Directors | 12 197 | ||||||
| Advances Credits Repaid In Period Directors | 35 008 | ||||||
| Creditors Due Within One Year | 19 358 | 5 815 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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