Founded in 2016, Ten Storey Property, classified under reg no. 09974599 is an active company. Currently registered at 5 Pembridge Court GL50 2SG, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Matthew S., appointed on 28 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Pembridge Court |
| Office Address2 | The Park |
| Town | Cheltenham |
| Post code | GL50 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09974599 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 28 January 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 1 | -5 840 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 916 | 2 978 | 1 923 | |
| Net Assets Liabilities | -5 840 | -5 526 | -3 017 | |
| Property Plant Equipment | 295 404 | 295 404 | 295 404 | |
| Current Assets | 7 916 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -5 840 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | -5 840 | ||
| Other | ||||
| Bank Borrowings Overdrafts | 4 932 | 4 790 | 4 863 | |
| Creditors | 119 963 | 119 503 | 120 778 | |
| Net Current Assets Liabilities | -110 117 | -116 525 | -118 855 | |
| Other Creditors | 115 031 | 114 713 | 115 915 | |
| Property Plant Equipment Gross Cost | 295 404 | 295 404 | ||
| Total Assets Less Current Liabilities | 1 | 185 287 | 178 879 | 176 549 |
| Accruals Deferred Income | 1 930 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors Due After One Year | 189 197 | |||
| Creditors Due Within One Year | 118 033 | |||
| Fixed Assets | 295 404 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-01 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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