Ten Live started in year 2009 as Private Limited Company with registration number SC369924. The Ten Live company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Coatbridge at Atrium Business Centre. Postal code: ML5 4EF.
At present there are 2 directors in the the firm, namely Gary T. and Joanne T.. In addition one secretary - Gary T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Atrium Business Centre |
Office Address2 | North Caldeen Road |
Town | Coatbridge |
Post code | ML5 4EF |
Country of origin | United Kingdom |
Registration Number | SC369924 |
Date of Incorporation | Thu, 10th Dec 2009 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Gary T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joanne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 5 552 | 54 624 | 71 203 | 78 261 | 46 728 | 72 956 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 661 | 14 601 | 10 238 | 5 574 | 69 772 | 36 290 | |||||||
Cash Bank On Hand | 36 290 | 12 674 | 8 499 | 6 339 | |||||||||
Current Assets | 355 941 | 546 271 | 308 127 | 334 353 | 433 967 | 364 397 | 426 933 | 468 746 | 537 942 | 839 456 | 1 170 499 | 1 104 337 | 1 093 174 |
Debtors | 354 280 | 452 798 | 243 503 | 328 779 | 364 195 | 289 352 | 361 220 | 370 035 | 421 924 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 552 | 54 624 | 71 203 | ||||||||||
Other Debtors | 7 276 | ||||||||||||
Property Plant Equipment | 3 562 | 7 168 | 10 284 | 6 354 | |||||||||
Stocks Inventory | 0 | 78 872 | 54 386 | 38 755 | |||||||||
Tangible Fixed Assets | 3 599 | 7 183 | 4 116 | 712 | 313 | 3 562 | |||||||
Total Inventories | 38 755 | 53 039 | 90 212 | 109 679 | |||||||||
Net Assets Liabilities | 152 088 | 180 585 | 253 752 | 423 859 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 452 | 54 524 | 71 103 | 78 161 | 46 628 | 72 856 | |||||||
Shareholder Funds | 5 552 | 54 624 | 71 203 | 78 261 | 46 728 | 72 956 | |||||||
Other | |||||||||||||
Secured Debts | 236 536 | 223 584 | 79 654 | 99 106 | 237 977 | 118 485 | |||||||
Accrued Liabilities | 75 660 | 55 811 | 40 192 | 81 745 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 401 | 8 377 | 12 908 | 16 838 | |||||||||
Average Number Employees During Period | 42 | 36 | 18 | 17 | 15 | 19 | 17 | ||||||
Corporation Tax Payable | 17 953 | 25 553 | 22 620 | -4 | |||||||||
Creditors | 295 003 | 303 544 | 256 306 | 374 505 | 690 318 | 80 000 | 71 126 | 61 667 | |||||
Creditors Due After One Year | 669 | ||||||||||||
Creditors Due Within One Year | 498 161 | 241 040 | 256 804 | 387 552 | 295 003 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 742 | ||||||||||||
Disposals Property Plant Equipment | 4 742 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 4 531 | 3 930 | ||||||||||
Net Current Assets Liabilities | 10 621 | 48 110 | 67 087 | 77 549 | 46 415 | 69 394 | 123 389 | 212 440 | 163 437 | 149 138 | 243 019 | 306 482 | 349 354 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Other Creditors | 763 | 816 | 212 | 71 | |||||||||
Other Taxation Social Security Payable | 9 289 | 13 762 | 11 771 | 6 246 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 1 600 | 1 600 | 1 600 | 1 600 | |||||||||
Property Plant Equipment Gross Cost | 14 963 | 15 545 | 23 192 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 8 075 | 2 136 | 403 | 4 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 399 | 13 474 | 15 610 | 10 210 | 10 613 | 14 963 | |||||||
Tangible Fixed Assets Depreciation | 1 800 | 6 291 | 11 494 | 9 498 | 10 300 | 11 401 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 203 | 3 403 | 802 | 1 101 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 399 | ||||||||||||
Tangible Fixed Assets Disposals | 5 400 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 324 | 7 647 | |||||||||||
Total Assets Less Current Liabilities | 14 220 | 55 293 | 71 203 | 78 261 | 46 728 | 72 956 | 130 557 | 222 724 | 169 791 | 152 088 | 260 585 | 324 878 | 485 526 |
Trade Creditors Trade Payables | 35 689 | 24 336 | 26 746 | 16 827 | |||||||||
Trade Debtors Trade Receivables | 283 198 | 348 716 | 356 181 | 404 444 | |||||||||
Fixed Assets | 3 599 | 7 183 | 6 354 | 2 950 | 17 566 | 18 396 | 136 172 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 8 668 | 669 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 345 320 | 498 161 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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