Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FUNCTION 10 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2016)Margen neto
99,5 %
Margen operativo (2016)Margen operativo
86 %
Ingresos interanuales (2015 vs. 2016)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08248573
Fundada11/10/2012
Objeto socialOther information technology service activities
Dirección5 Canon Court, Institute Street, Bolton, BL1 1PZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/10/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

1/8/2025

Dirección actualizada

5 Canon Court, Institute Street, Bl1 1PZ

2/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

11/10/2012

Nombramiento Mitchel Ebdon (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mitchel Ebdon

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Mitchel Ebdon

Director

Nombrado el: 11/10/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mitchel Ebdon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Canon Court

Institute Street

Bolton

BL1 1PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £105.9K

Cifras clave

Facturación

2013£105.939
2014£105.939
2015£130.419
2016£112.490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2013£95.051
2014£91.735
2015£77.492
2016£111.901
2017£111.901
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio de explotación

2013£95.043
2014£95.043
2015£114.618
2016£96.759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£46.141
2014£46.141
2015£107.876
2016£154.868
2017£215.467
2018£177.705
2019£142.042
2020£105.865
2021£95.043
2022£125.639
2023£100
2024£100

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£215.467
2018£177.705
2019£142.042
2020£105.865
2021£95.043
2022£125.639
2023£77.924
2024£74.171

Equity

2013—
2014—
2015—
2016—
2017£215.467
2018£177.705
2019£142.042
2020—
2021—
2022—
2023£100
2024£100

Current Assets

2013£77.832
2014£77.832
2015£137.885
2016£178.392
2017£271.972
2018£232.160
2019£159.310
2020£149.485
2021£158.033
2022£149.230
2023£50.881
2024£46.164

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.296
2024£24.171

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£216.487
2018£178.845
2019£143.182
2020£106.705
2021£95.883
2022£126.479
2023£77.924
2024£74.171

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£256.852
2018£180.500
2019£125.614
2020£137.785
2021£135.353
2022£99.230
2023£50.881
2024£46.164

Debtors

2013£11.664
2014£11.664
2015£14.256
2016£6720
2017£15.120
2018£51.660
2019£33.696
2020£11.700
2021£22.680
2022£15.717
2023£15.717
2024—

Creditors

2013—
2014—
2015—
2016—
2017£55.485
2018£53.315
2019£16.128
2020£42.780
2021£62.150
2022£22.751
2023£17.585
2024£21.993

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£242
2024£-1

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£44.628
2024£50.000

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Gastos administrativos

2013£10.896
2014£10.896
2015£15.801
2016£15.731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£-1020
2018£-1140
2019£-1140
2020£-840
2021£-840
2022£-840
2023£-1000
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£66.168
2014£66.168
2015£123.629
2016£171.672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2013—
2014—
2015—
2016—
2017—
2018£40.000
2019£40.000
2020£50.000
2021£30.000
2022£20.000
2023£10.000
2024—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017£111.901
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2013£19.010
2014£19.010
2015£22.934
2016£19.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£31.691
2014£31.691
2015£30.009
2016£23.524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£43.976
2024—

Director Remuneration

2013£4494
2014£4494
2015£7843
2016£9338
2017—
2018£8115
2019£8319
2020£8543
2021£9132
2022£2733
2023£5761
2024—

Dividend Per Share Interim

2013—
2014—
2015—
2016—
2017£513
2018£1401
2019£670
2020£829
2021£1100
2022£300
2023£300
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£-51.302
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Withdrawn From Total Reserves

2013£30.000
2014£30.000
2015£30.500
2016£51.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£44.628
2024£50.000

Interim Payment

2013£30.000
2014£30.000
2015£30.000
2016£30.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£46.141
2014£46.141
2015£107.876
2016£154.868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013£95.043
2014£95.043
2015£114.618
2016£96.759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£10.326
2014£10.326
2015£2041
2016£2157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Current Asset Investments Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£43.976
2024—

Other Interest Receivable Similar Income

2013£8
2014£8
2015£51
2016£106
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Loans Classified Under Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£44.628

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1370
2024—

Other Taxation Social Security Within One Year

2013£1575
2014£1575
2015£4134
2016£974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£46.041
2014£46.041
2015£107.776
2016£154.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£76.041
2014£91.735
2015£77.492
2016£111.901
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£95.051
2014£95.051
2015£114.669
2016£96.865
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£46.141
2014£46.141
2015£107.876
2016£154.868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2013£19.010
2014£19.010
2015£22.934
2016£19.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2013£780
2014£780
2015£900
2016£1020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2013£11.664
2014£11.664
2015£14.256
2016£6720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2013£105.939
2014£105.939
2015£130.419
2016£112.490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2013£19.010
2014£19.010
2015£22.934
2016£19.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Facturación£105.939£105.939£130.419£112.490————————
Beneficio / (pérdida)£95.051£91.735£77.492£111.901£111.901———————
Beneficio de explotación£95.043£95.043£114.618£96.759————————
Activo total£46.141£46.141£107.876£154.868£215.467£177.705£142.042£105.865£95.043£125.639£100£100
Net Assets Liabilities————£215.467£177.705£142.042£105.865£95.043£125.639£77.924£74.171
Equity————£215.467£177.705£142.042———£100£100
Current Assets£77.832£77.832£137.885£178.392£271.972£232.160£159.310£149.485£158.033£149.230£50.881£46.164
Net Current Assets Liabilities——————————£33.296£24.171
Total Assets Less Current Liabilities————£216.487£178.845£143.182£106.705£95.883£126.479£77.924£74.171
Cash Bank On Hand————£256.852£180.500£125.614£137.785£135.353£99.230£50.881£46.164
Debtors£11.664£11.664£14.256£6720£15.120£51.660£33.696£11.700£22.680£15.717£15.717—
Creditors————£55.485£53.315£16.128£42.780£62.150£22.751£17.585£21.993
Trade Creditors Trade Payables——————————£242£-1
Investments Fixed Assets——————————£44.628£50.000
Number Shares Allotted100100100100————————
Number Shares Issued Fully Paid—————100100100100100100—
Par Value Share£1£1£1£1—£1£1£1£1£1£1—
Average Number Employees During Period————11111111
Gastos administrativos£10.896£10.896£15.801£15.731————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-1020£-1140£-1140£-840£-840£-840£-1000—
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£66.168£66.168£123.629£171.672————————
Company Contributions To Money Purchase Plans Directors—————£40.000£40.000£50.000£30.000£20.000£10.000—
Comprehensive Income Expense————£111.901———————
Corporation Tax Due Within One Year£19.010£19.010£22.934£19.373————————
Creditors Due Within One Year£31.691£31.691£30.009£23.524————————
Current Asset Investments————————£50.000£50.000£43.976—
Director Remuneration£4494£4494£7843£9338—£8115£8319£8543£9132£2733£5761—
Dividend Per Share Interim————£513£1401£670£829£1100£300£300—
Dividends Paid————£-51.302———————
Dividends Withdrawn From Total Reserves£30.000£30.000£30.500£51.302————————
Fixed Assets——————————£44.628£50.000
Interim Payment£30.000£30.000£30.000£30.500————————
Net Assets Liabilities Including Pension Asset Liability£46.141£46.141£107.876£154.868————————
Operating Profit Loss£95.043£95.043£114.618£96.759————————
Other Creditors Due Within One Year£10.326£10.326£2041£2157————————
Other Current Asset Investments Balance Sheet Subtotal————————£50.000£50.000£43.976—
Other Interest Receivable Similar Income£8£8£51£106————————
Other Loans Classified Under Investments———————————£44.628
Other Taxation Social Security Payable——————————£1370—
Other Taxation Social Security Within One Year£1575£1575£4134£974————————
Profit Loss Account Reserve£46.041£46.041£107.776£154.768————————
Profit Loss For Period£76.041£91.735£77.492£111.901————————
Profit Loss On Ordinary Activities Before Tax£95.051£95.051£114.669£96.865————————
Shareholder Funds£46.141£46.141£107.876£154.868————————
Tax On Profit Or Loss On Ordinary Activities£19.010£19.010£22.934£19.373————————
Trade Creditors Within One Year£780£780£900£1020————————
Trade Debtors£11.664£11.664£14.256£6720————————
Turnover Gross Operating Revenue£105.939£105.939£130.419£112.490————————
U K Current Corporation Tax On Income For Period£19.010£19.010£22.934£19.373————————
Value Shares Allotted£100£100£100£100————————

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Confirmation statement

30/1/2026

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Change of registered office address

16/7/2025

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Total exemption full accounts made up to 31 October 2024

2/4/2025

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Confirmation statement

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

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Confirmation statement

2/4/2024

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Change of registered office address

27/3/2024

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-13,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
7,58×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+44,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2013)
89,7 %
Margen operativo (2013)
89,7 %
Gastos administrativos % de ingresos (2013)
10,3 %
Margen neto (2014)
86,6 %
Margen operativo (2014)
89,7 %
  1. –
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Gastos administrativos % de ingresos (2014)
10,3 %
Margen neto (2015)
59,4 %
Margen operativo (2015)
87,9 %
Gastos administrativos % de ingresos (2015)
12,1 %
Margen neto (2016)
99,5 %
Margen operativo (2016)
86 %
Gastos administrativos % de ingresos (2016)
14 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-3,5 %
Ingresos interanuales (2014 vs. 2015)
+23,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-15,5 %
Activos totales interanuales (2014 vs. 2015)
+133,8 %
Ingresos interanuales (2015 vs. 2016)
-13,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+44,4 %
Activos totales interanuales (2015 vs. 2016)
+43,6 %
Activos totales interanuales (2016 vs. 2017)
+39,1 %
Activos totales interanuales (2017 vs. 2018)
-17,5 %
Activos totales interanuales (2018 vs. 2019)
-20,1 %
Activos totales interanuales (2019 vs. 2020)
-25,5 %
Activos totales interanuales (2020 vs. 2021)
-10,2 %
Activos totales interanuales (2021 vs. 2022)
+32,2 %
Activos totales interanuales (2022 vs. 2023)
-99,9 %
Activo circulante neto interanual (2023 vs. 2024)
-27,4 %
CAGR activos totales (2013–2024)
-42,7 %

Eficiencia y rentabilidad

Rotación de activos (2013)
2,3×
Rentabilidad sobre activos (neta) (2013)
206 %
Rentabilidad sobre activos (operativa) (2013)
206 %
Rotación de activos (2014)
2,3×
Rentabilidad sobre activos (neta) (2014)
198,8 %
Rentabilidad sobre activos (operativa) (2014)
206 %
Rotación de activos (2015)
1,21×
Rentabilidad sobre activos (neta) (2015)
71,8 %
Rentabilidad sobre activos (operativa) (2015)
106,2 %
Rotación de activos (2016)
0,73×
Rentabilidad sobre activos (neta) (2016)
72,3 %
Rentabilidad sobre activos (operativa) (2016)
62,5 %
Rentabilidad sobre activos (neta) (2017)
51,9 %
Beneficio / (pérdida) por empleado (2017)
111.901 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,46×
Ratio de liquidez corriente (2014)
2,46×
Ratio de liquidez corriente (2015)
4,59×
Ratio de liquidez corriente (2016)
7,58×
Activo circulante neto (2023)
33.296 GBP
Activo circulante neto (2024)
24.171 GBP

Cobros y pagos

Días de deudores (2013)
40días
Días de deudores (2014)
40días
Días de deudores (2015)
40días
Días de deudores (2016)
22días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Bolton