Founded in 2000, Ten-percent..uk, classified under reg no. 03985515 is an active company. Currently registered at Ty Brith Llandegla Road CH7 4QX, Mold the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Jonathan F. and Clare F.. In addition one secretary - Clare F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kiranjit A. who worked with the the firm until 25 February 2002.
Office Address | Ty Brith Llandegla Road |
Office Address2 | Llanarmon-yn-ial |
Town | Mold |
Post code | CH7 4QX |
Country of origin | United Kingdom |
Registration Number | 03985515 |
Date of Incorporation | Thu, 4th May 2000 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jonathan F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Clare F. This PSC owns 25-50% shares.
Jonathan F.
Notified on | 4 May 2017 |
Nature of control: |
25-50% shares |
Clare F.
Notified on | 4 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 23 538 | 55 325 | 69 349 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 130 495 | 108 040 | ||||||||
Current Assets | 322 547 | 329 020 | 288 790 | 216 189 | 222 663 | 200 158 | 318 592 | 351 499 | 455 543 | 253 069 |
Debtors | 249 684 | 219 968 | 158 295 | 108 149 | ||||||
Net Assets Liabilities | 69 349 | 60 720 | 76 947 | 18 210 | ||||||
Property Plant Equipment | 2 565 | 1 924 | ||||||||
Cash Bank In Hand | 72 863 | 109 052 | 130 495 | |||||||
Intangible Fixed Assets | 100 | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 538 | 55 325 | 69 349 | |||||||
Tangible Fixed Assets | 3 332 | 3 459 | 2 565 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 23 488 | 55 275 | 69 299 | |||||||
Shareholder Funds | 23 538 | 55 325 | 69 349 | |||||||
Other | ||||||||||
Description Principal Activities | 78 109 | 78 109 | 78 109 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 70 538 | 800 | 840 | 3 030 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 812 | 10 453 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||||
Creditors | 221 785 | 157 493 | 147 355 | 182 120 | 144 031 | 161 438 | 176 409 | 179 474 | ||
Dividends Paid | 103 125 | 107 500 | ||||||||
Fixed Assets | 3 432 | 3 559 | 2 665 | 2 024 | 1 639 | 172 | 148 | 545 | 623 | 290 307 |
Increase From Depreciation Charge For Year Property Plant Equipment | 641 | |||||||||
Intangible Assets | 100 | 100 | ||||||||
Intangible Assets Gross Cost | 100 | 100 | ||||||||
Net Current Assets Liabilities | 20 319 | 51 979 | 67 005 | 58 696 | 75 308 | 18 038 | ||||
Other Creditors | 197 927 | 140 929 | ||||||||
Property Plant Equipment Gross Cost | 12 377 | 12 377 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 321 | |||||||||
Taxation Social Security Payable | 23 858 | 16 228 | ||||||||
Total Assets | 318 740 | 351 520 | 456 166 | 543 376 | ||||||
Total Assets Less Current Liabilities | 23 751 | 55 538 | 69 670 | 60 720 | 76 947 | 18 210 | ||||
Total Liabilities | 318 740 | 351 520 | 451 443 | 543 376 | ||||||
Trade Creditors Trade Payables | 336 | |||||||||
Trade Debtors Trade Receivables | 158 295 | 108 149 | ||||||||
Creditors Due Within One Year | 302 228 | 277 041 | 221 785 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 | 100 | 100 | |||||||
Number Shares Allotted | 500 | 500 | 500 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Provisions For Liabilities Charges | 213 | 321 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 3 208 | 783 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 231 | 34 439 | 35 222 | |||||||
Tangible Fixed Assets Depreciation | 27 899 | 30 980 | 32 657 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 081 | 1 677 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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