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Ten Risk Management Limited BILLINGSHURST

Founded in 2015, Ten Risk Management, classified under reg no. 09780013 is an active company. Currently registered at Acorn House Herons Farm Lane RH14 0PR, Billingshurst the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Damian T., Matilda T.. Of them, Damian T., Matilda T. have been with the company the longest, being appointed on 16 September 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Ten Risk Management Limited Address / Contact

Office Address Acorn House Herons Farm Lane
Office Address2 Kirdford
Town Billingshurst
Post code RH14 0PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09780013
Date of Incorporation Wed, 16th Sep 2015
Industry Risk and damage evaluation
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Damian T.

Position: Director

Appointed: 16 September 2015

Matilda T.

Position: Director

Appointed: 16 September 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Matilda T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damian T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Matilda T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Damian T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 997       
Balance Sheet
Cash Bank In Hand1 629       
Cash Bank On Hand1 62918 07815 3598 9304 73545 10627 41031 395
Current Assets10 66931 78417 65829 8339 07949 30327 64132 419
Debtors9 04013 7062 29920 9034 3444 1972311 024
Net Assets Liabilities1 9975 169103103-5 0259 7736 4921 245
Other Debtors   20 7074 3444 197231324
Property Plant Equipment49931231496251 5991 441783
Tangible Fixed Assets499       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 897       
Shareholder Funds1 997       
Other
Amount Specific Advance Or Credit Directors    4 185   
Amount Specific Advance Or Credit Made In Period Directors    4 185   
Amount Specific Advance Or Credit Repaid In Period Directors     4 185  
Accumulated Depreciation Impairment Property Plant Equipment2504377199371 0081 5662 2242 882
Average Number Employees During Period 222 2 2
Bank Borrowings Overdrafts   16 023 20 64716 19411 218
Creditors9 17126 86817 80916 02314 12420 64716 19411 218
Creditors Due Within One Year9 171       
Increase From Depreciation Charge For Year Property Plant Equipment 18728221871558658658
Net Current Assets Liabilities1 4984 916-15116 048-5 04529 12521 51911 829
Number Shares Allotted100       
Other Creditors3 4615 8072 0601 3059 3119 2571 0681 903
Other Taxation Social Security Payable5 63520 05215 6414 8444 8136 5686313 540
Par Value Share1       
Property Plant Equipment Gross Cost7497491 0331 0331 0333 1653 665 
Provisions For Liabilities Balance Sheet Subtotal 5960185304274149
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions749       
Tangible Fixed Assets Cost Or Valuation749       
Tangible Fixed Assets Depreciation250       
Tangible Fixed Assets Depreciation Charged In Period250       
Total Additions Including From Business Combinations Property Plant Equipment  284  2 132500 
Total Assets Less Current Liabilities1 9975 22816316 144-5 02030 72422 96012 612
Trade Creditors Trade Payables751 009108424  138171
Trade Debtors Trade Receivables9 04013 7062 299196   700

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 2nd, April 2024 		Free Download (9 pages)

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