20 Ten Steel Ltd is a private limited company that can be found at 7A King Street, Frome BA11 1BH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-10, this 3-year-old company is run by 2 directors.
Director Andrea H., appointed on 10 November 2017. Director Jonathan H., appointed on 10 November 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2019-11-09 and the deadline for the next filing is 2020-12-21. Likewise, the accounts were filed on 30 November 2019 and the next filing should be sent on 31 August 2021.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 11057959 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Tue, 31st Aug 2021 (273 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Mon, 21st Dec 2020 (2020-12-21) |
| Last confirmation statement dated | Sat, 9th Nov 2019 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 10 November 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 10 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea H.
| Notified on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 195 | 17 514 |
| Current Assets | 92 377 | 84 885 |
| Debtors | 88 182 | 67 371 |
| Net Assets Liabilities | 32 890 | 34 084 |
| Other Debtors | 21 809 | 35 599 |
| Property Plant Equipment | 18 225 | 14 512 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 075 | 10 912 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 300 | 1 124 |
| Average Number Employees During Period | 4 | 5 |
| Creditors | 18 514 | 11 348 |
| Finance Lease Liabilities Present Value Total | 18 514 | 11 348 |
| Fixed Assets | 26 225 | 20 512 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 075 | 4 837 |
| Intangible Assets | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 |
| Net Current Assets Liabilities | 25 179 | 24 920 |
| Other Creditors | 16 292 | 16 842 |
| Prepayments | 182 | |
| Property Plant Equipment Gross Cost | 24 300 | 25 424 |
| Taxation Social Security Payable | 16 613 | 16 648 |
| Total Assets Less Current Liabilities | 51 404 | 45 432 |
| Total Borrowings | 18 514 | 11 348 |
| Trade Creditors Trade Payables | 10 372 | 4 298 |
| Trade Debtors Trade Receivables | 66 373 | 31 590 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 10th, August 2020 |
accounts | Free Download (9 pages) |
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