D R G Developments Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This enterprise called D R G Developments was registered on 1997-01-23 as a Private Limited Company. This company's registered office may be found at London on 30 City Road. Should you have to contact this business by post, its area code is EC1Y 2AB. The official reg. no. for D R G Developments Limited is 03306468. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st March 2023 is the last time account status updates were reported.

The data at our disposal detailing this firm's MDs indicates a leadership of two directors: Carole G. and Doron G. who joined the team on 2000-06-23 and 2000-04-26. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Charles M. as a secretary since the appointment on 2000-04-26.

Doron G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 101 246	1 148 787

Balance Sheet
Cash Bank On Hand		69 987	86 658	72 290	52 377	18 578	37 554	23 836	25 896
Current Assets	298 632	155 947	122 618	74 510	54 037	36 915	39 156	24 550	26 036
Debtors		85 960	35 960	2 220	1 660	18 337	1 602	714	140
Net Assets Liabilities		1 148 787	1 760 054	1 794 412	1 820 704	1 645 706	1 643 742	1 645 612	2 023 614
Other Debtors		85 960	35 960	2 220	1 660	18 337	1 602	714	140
Property Plant Equipment							3 933	3 682	2 742
Cash Bank In Hand	298 632	69 987
Tangible Fixed Assets	1 119 612	1 297 639

Capital & Reserves
Called Up Share Capital	348 500	348 500
Profit Loss Account Reserve	283 130	330 671
Shareholder Funds	1 101 246	1 148 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							67	1 018	1 958
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		11 954	8 173
Creditors		304 799	246 584	168 439	159 421	131 746	139 884	123 157	105 003
Dividends Paid			7 500	4 000
Fixed Assets						1 781 360	1 785 293	1 785 042	2 254 285
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-206 700			470 183
Increase From Depreciation Charge For Year Property Plant Equipment							67	951	940
Investment Property		1 297 639	1 950 313	1 950 313	1 988 060	1 781 360	1 781 360	1 781 360	2 251 543
Investment Property Fair Value Model					1 988 060	1 781 360	1 781 360	1 781 360	2 251 543
Net Current Assets Liabilities	-18 366	-148 852	-123 966	-93 929	-105 384	-94 831	-100 728	-98 607	-78 967
Number Shares Issued Fully Paid				697 000
Other Creditors		292 845	238 411	160 455	152 361	126 384	137 749	116 268	99 329
Other Taxation Social Security Payable			8 173	7 984	7 060	5 362	2 135	6 889	5 674
Par Value Share		50		50
Profit Loss		47 541	618 767	38 358
Property Plant Equipment Gross Cost							4 000	4 700
Provisions For Liabilities Balance Sheet Subtotal			66 293	61 972	61 972	40 823	40 823	40 823	151 704
Total Additions Including From Business Combinations Property Plant Equipment							4 000	700
Total Assets Less Current Liabilities	1 101 246	1 148 787	1 826 347	1 856 384	1 882 676	1 686 529	1 684 565	1 686 435	2 175 318
Creditors Due Within One Year	316 998	304 799
Number Shares Allotted		697 000
Revaluation Reserve	148 996	148 996
Share Capital Allotted Called Up Paid	348 500	348 500
Share Premium Account	320 620	320 620