Ten Ten Systems started in year 2003 as Private Limited Company with registration number 04806768. The Ten Ten Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Deeside at Network House, St. Ives Way Factory Road. Postal code: CH5 2QS.
Currently there are 3 directors in the the firm, namely Ian T., Geoffrey C. and Stephen B.. In addition one secretary - Leanne T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen B. who worked with the the firm until 13 October 2020.
| Office Address | Network House, St. Ives Way Factory Road |
| Office Address2 | Sandycroft |
| Town | Deeside |
| Post code | CH5 2QS |
| Country of origin | United Kingdom |
| Registration Number | 04806768 |
| Date of Incorporation | Fri, 20th Jun 2003 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 11 March 2022
Position: Secretary
Appointed: 11 March 2022
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 11 March 2022
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Pro-Networks Eot Trustee Limited from Sandycroft, United Kingdom. The abovementioned PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Pro-Networks Limited that entered Deeside, Wales as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Stephen B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Pro-Networks Eot Trustee Limited
Network House St Ives Way, Factory Road, Sandycroft, Deeside, CH5 2QS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 13947092 |
| Notified on | 4 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pro-Networks Limited
Network House, St. Ives Way Factory Road, Sandycroft, Deeside, Clwyd, CH5 2QS, Wales
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 04456401 |
| Notified on | 13 October 2020 |
| Ceased on | 4 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
| Notified on | 3 June 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 30 560 | 22 031 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 54 266 | 56 336 | 54 508 | 51 234 | 104 068 | 288 | 10 359 | 18 739 | ||
| Current Assets | 107 038 | 84 309 | 137 018 | 170 431 | 175 596 | 218 286 | 208 251 | 41 473 | 10 359 | |
| Debtors | 57 677 | 63 390 | 67 304 | 91 680 | 81 564 | 142 760 | 76 630 | 41 185 | ||
| Net Assets Liabilities | 43 511 | 61 462 | 105 525 | 4 733 | ||||||
| Property Plant Equipment | 1 526 | 8 095 | 5 998 | 6 467 | 15 604 | |||||
| Total Inventories | 15 448 | 22 415 | 39 524 | 24 292 | 27 553 | |||||
| Cash Bank In Hand | 19 805 | 3 929 | ||||||||
| Intangible Fixed Assets | 24 000 | 22 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 560 | 22 031 | ||||||||
| Stocks Inventory | 29 556 | 16 990 | ||||||||
| Tangible Fixed Assets | 3 532 | 3 149 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 30 460 | 21 931 | ||||||||
| Shareholder Funds | 30 560 | 22 031 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 380 | 1 190 | 1 250 | 4 459 | 2 227 | 1 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 28 000 | 30 000 | 32 000 | 34 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 758 | 34 218 | 36 705 | 39 077 | 35 336 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 029 | 11 032 | 284 | |||||||
| Amortisation Rate Used For Intangible Assets | 5 | |||||||||
| Amounts Owed By Parent Entities | 41 185 | |||||||||
| Amounts Owed By Related Parties | 41 185 | |||||||||
| Amounts Owed To Directors | 59 912 | 59 483 | ||||||||
| Amounts Owed To Group Undertakings | 4 165 | 14 142 | ||||||||
| Average Number Employees During Period | 9 | 8 | 9 | 8 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 3 001 | 3 780 | 2 701 | 3 453 | 7 140 | |||||
| Creditors | 109 033 | 129 064 | 124 054 | 158 500 | 124 330 | 36 740 | 5 765 | 14 142 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -40 000 | |||||||||
| Disposals Intangible Assets | 40 000 | |||||||||
| Dividends Paid On Shares | 10 000 | 8 000 | ||||||||
| Fixed Assets | 27 532 | 25 149 | 15 526 | 20 095 | 15 998 | 14 467 | 21 604 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 313 | -5 313 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 460 | 2 487 | 2 372 | 6 860 | 6 233 | |||||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | 3 817 | -2 554 | 27 985 | 41 367 | 51 542 | 59 786 | 83 921 | 4 733 | 4 594 | 4 597 |
| Other Creditors | 7 028 | 6 507 | 60 665 | 60 527 | 26 664 | 1 250 | 1 600 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 601 | 41 569 | ||||||||
| Other Disposals Property Plant Equipment | 10 949 | 45 911 | ||||||||
| Other Taxation Social Security Payable | 20 150 | 26 995 | 25 949 | 27 875 | 50 800 | 30 870 | ||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 9 198 | 8 736 | 27 106 | 62 564 | 4 018 | |||||
| Property Plant Equipment Gross Cost | 32 284 | 42 313 | 42 703 | 45 544 | 50 940 | |||||
| Taxation Social Security Payable | 57 940 | 30 870 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 390 | 2 841 | ||||||||
| Total Assets Less Current Liabilities | 31 349 | 22 595 | 43 511 | 61 462 | 67 540 | 74 253 | 105 525 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 313 | -5 313 | ||||||||
| Trade Creditors Trade Payables | 15 562 | 31 109 | 33 489 | 62 186 | 37 499 | 4 620 | ||||
| Trade Debtors Trade Receivables | 58 106 | 82 944 | 54 458 | 80 196 | 72 612 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 558 | 327 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 103 221 | 86 863 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 18 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||
| Provisions For Liabilities Charges | 231 | 237 | ||||||||
| Tangible Fixed Assets Additions | 1 814 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 396 | 23 210 | ||||||||
| Tangible Fixed Assets Depreciation | 17 864 | 20 061 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 197 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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