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Ceased Trading 10696892 Limited

Ceased Trading 10696892 Limited is a liquidation company incorporated on 29 March 2017 with the registered office located in Wallsend, Tyne and Wear. Ceased Trading 10696892 Limited was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 8 months ago
Company No
10696892
Private limited company
Age
8 years
Incorporated 29 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 March 2025 (7 months ago)
Address
Cobalt Business Exchange
Cobalt Park Way
Wallsend
Tyne And Wear
NE28 9NZ
Address changed on 3 Mar 2025 (8 months ago)
Previous address was St Nicholas Chambers Amen Corner Newcastle upon Tyne NE1 1PE England
Telephone
07831336444
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1978
The Liquor Co. Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Tiny Property Co. Ltd
Matthew Settle is a mutual person.
Active
The Tiny Development Co. Ltd
Matthew Settle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£10.51K
Increased by £6.27K (+148%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 10 (+1000%)
Total Assets
£133.83K
Increased by £88.47K (+195%)
Total Liabilities
-£351.83K
Increased by £283.22K (+413%)
Net Assets
-£218K
Decreased by £194.75K (+838%)
Debt Ratio (%)
263%
Increased by 111.63% (+74%)
Latest Activity
Voluntary Liquidator Appointed
8 Months Ago on 5 Mar 2025
Registered Address Changed
8 Months Ago on 3 Mar 2025
Confirmation Submitted
9 Months Ago on 7 Feb 2025
Optikon Global Limited Resigned
10 Months Ago on 31 Dec 2024
Mr Matthew John Settle Details Changed
1 Year 1 Month Ago on 1 Oct 2024
Mr Matthew John Settle Appointed
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Optikon Global Limited Appointed
1 Year 9 Months Ago on 12 Feb 2024
Matthew Settle Resigned
1 Year 9 Months Ago on 12 Feb 2024
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Documents
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 8 Apr 2025
Statement of affairs
Submitted on 5 Mar 2025
Appointment of a voluntary liquidator
Submitted on 5 Mar 2025
Resolutions
Submitted on 5 Mar 2025
Registered office address changed from St Nicholas Chambers Amen Corner Newcastle upon Tyne NE1 1PE England to Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 4 February 2025 with updates
Submitted on 7 Feb 2025
Termination of appointment of Optikon Global Limited as a director on 31 December 2024
Submitted on 6 Feb 2025
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 4 Feb 2025
Director's details changed for Mr Matthew John Settle on 1 October 2024
Submitted on 8 Nov 2024
Appointment of Mr Matthew John Settle as a director on 1 October 2024
Submitted on 8 Nov 2024
Repayment History
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