Founded in 2016, Ten Toes Media, classified under reg no. 09944042 is an active company. Currently registered at 3 Coldbath Square EC1R 5HL, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2017/05/30 Ten Toes Media Limited is no longer carrying the name Nfg 11.
The firm has one director. Ben W., appointed on 11 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Christian F.. There were no ex secretaries.
| Office Address | 3 Coldbath Square |
| Office Address2 | Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 09944042 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 11 January 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Ben W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carlton J. This PSC owns 25-50% shares. The third one is Christian F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Ben W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carlton J.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% shares |
Christian F.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2017 |
| Nature of control: |
25-50% shares |
| Nfg 11 | May 30, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 696 | 205 794 | 62 609 | 255 057 | 279 010 | 239 208 | 886 122 |
| Current Assets | 105 292 | 229 015 | 273 168 | 661 473 | 776 474 | 1 254 037 | 1 792 076 |
| Debtors | 62 596 | 23 221 | 210 559 | 406 416 | 497 464 | 1 014 829 | 905 954 |
| Net Assets Liabilities | 93 788 | 480 454 | 769 259 | 1 070 809 | |||
| Other Debtors | 52 196 | 28 930 | 93 619 | ||||
| Property Plant Equipment | 472 | 1 936 | 4 366 | 2 339 | 34 334 | 47 054 | 33 584 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 587 | 10 770 | 7 779 | 34 034 | 3 500 | 10 143 | 13 408 |
| Accumulated Amortisation Impairment Intangible Assets | 3 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 1 321 | 4 181 | 7 440 | 12 292 | 29 798 | 53 378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 549 | 5 290 | 1 232 | 36 847 | 30 226 | 10 110 | |
| Average Number Employees During Period | 7 | 6 | 8 | 12 | 14 | ||
| Bank Borrowings Overdrafts | 34 000 | 27 299 | |||||
| Corporation Tax Payable | 12 173 | 11 779 | 20 610 | 39 800 | 97 216 | 145 095 | |
| Corporation Tax Recoverable | 9 402 | 31 235 | |||||
| Creditors | 11 976 | 84 944 | 80 225 | 383 129 | 330 354 | 34 000 | 27 299 |
| Fixed Assets | 472 | 34 334 | 77 054 | 66 884 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 000 | 7 800 | 15 600 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 2 860 | 3 259 | 4 852 | 17 506 | 23 580 | |
| Intangible Assets | 30 000 | 33 300 | |||||
| Intangible Assets Gross Cost | 30 000 | 37 000 | |||||
| Net Current Assets Liabilities | 93 316 | 144 071 | 192 943 | 278 344 | 446 120 | 726 205 | 1 031 224 |
| Number Shares Issued Fully Paid | 1 600 | ||||||
| Other Creditors | 50 | 50 | |||||
| Other Taxation Social Security Payable | 9 389 | 39 123 | 48 667 | 75 483 | 96 742 | 86 130 | 71 250 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 5 800 | 5 800 | 31 000 | 47 950 | 29 636 | ||
| Property Plant Equipment Gross Cost | 708 | 3 257 | 8 547 | 9 779 | 46 626 | 76 852 | 86 962 |
| Total Assets Less Current Liabilities | 93 788 | 146 007 | 197 309 | 280 683 | 480 454 | 803 259 | 1 098 108 |
| Trade Creditors Trade Payables | 22 878 | 12 000 | 253 002 | 190 262 | 328 293 | 525 099 | |
| Trade Debtors Trade Receivables | 10 400 | 23 221 | 204 759 | 400 616 | 466 464 | 928 547 | 751 464 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099440420001, created on 2024/02/27 filed on: 27th, February 2024 |
mortgage | Free Download (37 pages) |
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