Founded in 2016, Ten Fathoms, classified under reg no. 10539579 is an active company. Currently registered at 75 Fletton Road YO17 8BD, Malton 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 31st December 2022.
The firm has 2 directors, namely Donna M., Paul M.. Of them, Donna M., Paul M. have been with the company the longest, being appointed on 23 December 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Fletton Road |
| Office Address2 | Norton |
| Town | Malton |
| Post code | YO17 8BD |
| Country of origin | United Kingdom |
| Registration Number | 10539579 |
| Date of Incorporation | Fri, 23rd Dec 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 | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Donna M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares.
Donna M.
| Notified on | 23 December 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Paul M.
| Notified on | 23 December 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 340 | 32 841 | 17 615 | 8 077 | 16 347 | 7 732 |
| Current Assets | 30 733 | 38 390 | 19 314 | 23 987 | 18 738 | 22 453 |
| Debtors | 4 393 | 5 549 | 1 699 | 15 910 | 2 391 | 14 721 |
| Net Assets Liabilities | 20 240 | 13 737 | 12 374 | 10 181 | 9 229 | 14 282 |
| Other Debtors | 102 | |||||
| Property Plant Equipment | 1 916 | 1 159 | 2 799 | 1 576 | 996 | 3 341 |
| Other | ||||||
| Description Principal Activities | 82 990 | |||||
| Accrued Liabilities Deferred Income | 10 873 | 1 | -1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 1 115 | 1 940 | 3 163 | 4 053 | 3 281 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 15 | 49 | 738 | |||
| Corporation Tax Payable | 6 751 | 7 566 | 4 467 | 9 160 | 6 935 | |
| Creditors | 12 409 | 25 811 | 9 523 | 15 382 | 10 505 | 10 877 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 024 | |||||
| Disposals Property Plant Equipment | -2 024 | |||||
| Dividends Paid On Shares | 10 000 | 38 000 | 22 000 | 40 000 | 30 000 | 20 000 |
| Fixed Assets | 1 916 | 1 158 | 2 799 | 1 576 | 996 | 3 341 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 357 | 758 | 1 151 | 890 | 1 252 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 758 | 825 | 1 223 | 890 | 1 252 |
| Loans From Directors | 192 | 557 | 465 | 906 | ||
| Net Current Assets Liabilities | 18 324 | 12 578 | 9 791 | 8 605 | 8 233 | 11 576 |
| Other Creditors | 1 882 | 216 | ||||
| Other Taxation Social Security Payable | 3 469 | 5 753 | 3 238 | 5 305 | 2 943 | |
| Property Plant Equipment Gross Cost | 2 273 | 2 273 | 4 739 | 4 739 | 5 049 | 6 622 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -635 | |||||
| Taxation Social Security Payable | 13 319 | 7 705 | 9 878 | 9 189 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 273 | 2 466 | 310 | 3 597 | ||
| Total Assets Less Current Liabilities | 20 240 | 13 737 | 12 590 | 10 181 | 9 229 | 14 917 |
| Trade Creditors Trade Payables | 307 | 1 817 | 2 019 | 360 | 113 | 45 |
| Trade Debtors Trade Receivables | 4 393 | 5 549 | 1 699 | 15 808 | 2 391 | 14 721 |
| Advances Credits Made In Period Directors | 11 434 | 20 384 | ||||
| Advances Credits Repaid In Period Directors | -11 434 | -20 384 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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