Founded in 2016, 20ten Pr, classified under reg no. 09975352 is an active company. Currently registered at 14 Tower Street L3 4BJ, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Steven F., appointed on 28 January 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Tower Street |
Office Address2 | Brunswick Business Park |
Town | Liverpool |
Post code | L3 4BJ |
Country of origin | United Kingdom |
Registration Number | 09975352 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Steven F. This PSC and has 50,01-75% shares.
Steven F.
Notified on | 27 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 8 506 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 460 | 165 746 | 270 | 15 | 15 | 29 | 29 | |
Current Assets | 26 771 | 191 576 | 29 276 | 26 602 | 26 602 | 35 960 | 35 960 | |
Debtors | 6 311 | 25 830 | 29 006 | 26 587 | 26 587 | 35 931 | 35 931 | |
Net Assets Liabilities | 8 506 | 34 051 | 29 276 | 26 602 | 26 502 | 21 443 | 21 299 | |
Other Debtors | 6 311 | 25 830 | 29 006 | 26 587 | 26 587 | 35 931 | 35 931 | |
Cash Bank In Hand | 20 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 8 506 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 505 | |||||||
Shareholder Funds | 1 | 8 506 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 14 277 | 14 277 | ||||||
Corporation Tax Payable | 2 126 | 5 992 | ||||||
Creditors | 18 265 | 157 525 | 100 | 240 | 384 | |||
Net Current Assets Liabilities | 8 506 | 34 051 | 29 276 | 26 602 | 26 502 | 35 720 | 35 576 | |
Other Creditors | 549 | 15 000 | ||||||
Other Taxation Social Security Payable | 4 590 | 3 533 | ||||||
Total Assets Less Current Liabilities | 1 | 8 506 | 35 720 | 35 576 | ||||
Trade Creditors Trade Payables | 11 000 | 133 000 | 100 | 240 | 384 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 18 265 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
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