Reg 10 started in year 2009 as Private Limited Company with registration number 06803461. The Reg 10 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kettering at 11c Hill Farm Estate. Postal code: NN14 4AS.
The firm has one director. Philip S., appointed on 28 January 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jo-Anne R. who worked with the the firm until 13 May 2011.
Office Address | 11c Hill Farm Estate |
Office Address2 | Irthlingborough Road |
Town | Kettering |
Post code | NN14 4AS |
Country of origin | United Kingdom |
Registration Number | 06803461 |
Date of Incorporation | Wed, 28th Jan 2009 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Philip S. This PSC and has 75,01-100% shares.
Philip S.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
Net Worth | -1 371 | 349 | 1 700 | 348 | 13 | 40 | |
Balance Sheet | |||||||
Current Assets | 118 | 2 559 | 1 790 | 345 | 13 | 38 | 932 |
Net Assets Liabilities | 38 | 177 | |||||
Cash Bank In Hand | 153 | 738 | 1 790 | 346 | 13 | 38 | |
Debtors | -35 | 1 821 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 371 | 349 | 1 702 | -121 | 13 | 40 | |
Tangible Fixed Assets | 457 | 306 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 2 | 2 | 298 | 300 | |
Profit Loss Account Reserve | -1 471 | 349 | 1 700 | -123 | -285 | -260 | |
Shareholder Funds | -1 371 | 349 | 1 700 | 348 | 13 | 40 | |
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |||
Creditors | 2 | 755 | |||||
Net Current Assets Liabilities | -1 828 | 2 559 | 1 790 | 345 | 13 | 38 | 177 |
Other Operating Expenses Format2 | 200 | 2 326 | |||||
Profit Loss | -260 | 139 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 860 | 35 | |||||
Total Assets Less Current Liabilities | -1 371 | 2 865 | 1 790 | 348 | 13 | 40 | 179 |
Turnover Revenue | 800 | 2 500 | |||||
Creditors Due Within One Year Total Current Liabilities | 1 946 | 2 516 | |||||
Fixed Assets | 457 | 306 | |||||
Tangible Fixed Assets Cost Or Valuation | 457 | 457 | |||||
Tangible Fixed Assets Depreciation | 151 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 151 | ||||||
Creditors Due After One Year | 2 516 | ||||||
Provisions For Liabilities Charges | 90 | 468 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st January 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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