Founded in 2015, Ten Ten Resources, classified under reg no. 09613817 is an active company. Currently registered at Broad House AL9 5BG, Old Hatfield the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Clare O., Martin O.. Of them, Clare O., Martin O. have been with the company the longest, being appointed on 29 May 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Broad House |
Office Address2 | 1 The Broadway |
Town | Old Hatfield |
Post code | AL9 5BG |
Country of origin | United Kingdom |
Registration Number | 09613817 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Clare O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 757 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 57 360 | |||||||
Cash Bank On Hand | 57 360 | 74 546 | 1 114 475 | 1 520 318 | ||||
Current Assets | 57 360 | 93 917 | 163 734 | 227 636 | 525 680 | 851 885 | 1 658 255 | 2 235 452 |
Debtors | 19 371 | 543 780 | 715 134 | |||||
Net Assets Liabilities | 441 917 | 822 677 | ||||||
Other Debtors | 1 257 | 7 191 | 7 367 | |||||
Property Plant Equipment | 3 913 | 2 934 | 30 493 | 33 508 | ||||
Tangible Fixed Assets | 3 913 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 657 | |||||||
Shareholder Funds | 5 757 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 165 | 10 165 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 335 | 5 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 500 | 15 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 51 656 | 60 871 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 | 1 241 | 33 463 | 49 851 | ||||
Amounts Owed By Associates | 314 657 | 303 237 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 10 | 10 | ||
Creditors | 55 516 | 77 575 | 110 807 | 291 361 | 652 492 | 843 119 | 1 253 899 | 1 494 094 |
Creditors Due Within One Year | 55 516 | |||||||
Fixed Assets | 2 934 | 2 202 | 234 626 | 292 008 | 271 795 | 43 355 | 89 306 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 215 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 16 388 | ||||||
Intangible Assets | 12 862 | 55 798 | ||||||
Intangible Assets Gross Cost | 64 518 | 116 669 | ||||||
Net Current Assets Liabilities | 1 844 | 16 342 | 52 927 | -63 725 | -126 812 | 8 766 | 404 356 | 741 358 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 53 830 | 68 932 | 952 632 | 1 116 105 | ||||
Other Taxation Social Security Payable | 1 686 | 8 643 | 297 122 | 368 041 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 175 | 63 956 | 83 359 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 794 | 7 987 | ||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 4 175 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 175 | |||||||
Tangible Fixed Assets Depreciation | 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 262 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 52 151 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 403 | |||||||
Total Assets Less Current Liabilities | 5 757 | 19 276 | 55 129 | 170 901 | 165 196 | 280 561 | 447 711 | 830 664 |
Trade Creditors Trade Payables | 4 145 | 9 948 | ||||||
Trade Debtors Trade Receivables | 18 114 | 221 932 | 404 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 29th May 2024 filed on: 10th, June 2024 |
confirmation statement | Free Download (3 pages) |
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