Property, Plant & Equipment
562,862 GBP2025-03-31
567,812 GBP2024-03-31
Fixed Assets - Investments
60 GBP2025-03-31
60 GBP2024-03-31
Fixed Assets
562,922 GBP2025-03-31
567,872 GBP2024-03-31
Debtors
172,496 GBP2025-03-31
166,710 GBP2024-03-31
Cash at bank and in hand
716,561 GBP2025-03-31
549,772 GBP2024-03-31
Current Assets
890,863 GBP2025-03-31
716,482 GBP2024-03-31
Net Current Assets/Liabilities
668,676 GBP2025-03-31
661,220 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,598 GBP2025-03-31
1,229,092 GBP2024-03-31
Creditors
Non-current
-378 GBP2025-03-31
-1,783 GBP2024-03-31
Net Assets/Liabilities
1,227,413 GBP2025-03-31
1,222,265 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,412 GBP2025-03-31
1,222,264 GBP2024-03-31
Equity
1,227,413 GBP2025-03-31
1,222,265 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,635 GBP2024-03-31
Other
136,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
120,781 GBP2025-03-31
115,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,781 GBP2025-03-31
115,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,635 GBP2025-03-31
547,635 GBP2024-03-31
Other
15,227 GBP2025-03-31
20,177 GBP2024-03-31
Investments in group undertakings and participating interests
60 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,285 GBP2025-03-31
34,585 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,246 GBP2025-03-31
24,246 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,965 GBP2025-03-31
Amounts falling due within one year, Current
107,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,496 GBP2025-03-31
Amounts falling due within one year, Current
166,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,365 GBP2025-03-31
20,198 GBP2024-03-31
Corporation Tax Payable
Current
59,030 GBP2025-03-31
43 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,868 GBP2025-03-31
18,283 GBP2024-03-31
Other Creditors
Current
15,924 GBP2025-03-31
16,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
378 GBP2025-03-31
1,783 GBP2024-03-31
TEN-FOUR INC. LIMITED
InfoRegistered number 0534096566 Porchester Road, London W2 6ET
PRIVATE LIMITED COMPANY incorporated on 2005-01-25 (21 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-12
CIF 0TEN-FOUR INC. LIMITED
SRegistered number 05340965
66, Porchester Road, London, United Kingdom
Limited in Companies House, United Kingdom
CIF 1 TEN-FOUR INC. LIMITED
SRegistered number 05340965
66, Porchester Road, London, United Kingdom, W2 6ET
Limited in Companies House, United Kingdom
CIF 2