10.7 Developments Ltd in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

08857022 is the registration number assigned to 10.7 Developments Ltd. It was registered as a Private Limited Company on 2014-01-22. It has been operating in this business for 10 years. This firm may be found at 367 London Road in Camberley. The area code assigned to this address is GU15 3HQ. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022/11/30 is the last time the accounts were reported.

From the data we have, this specific company was founded 10 years ago and has so far been steered by three directors, and out of them two (Dominique R. and Ronald M.) are still in the management.

Ronald M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 006	-31 295	-75 710

Balance Sheet
Cash Bank In Hand	3 052	898	570
Cash Bank On Hand			570	27 246	18 359	6 318	20 624	81 645	24 957
Current Assets	52 595	1 343 413	1 675 921	40 756	31 927	89 042	56 460	212 943	163 583
Debtors	46 343	18 979	13 709	13 510	13 568	82 724	35 836	131 298	138 626
Net Assets Liabilities			-75 710	3 218
Net Assets Liabilities Including Pension Asset Liability	-3 006	-31 295	-75 710
Other Debtors			13 709	13 510	13 568	26 748	35 836	131 298	138 626
Stocks Inventory	3 200	1 323 536	1 661 642
Total Inventories			1 661 642

Capital & Reserves
Profit Loss Account Reserve	-3 006	-31 295	-75 710
Shareholder Funds	-3 006	-31 295	-75 710

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					986 620	316 146	640 416	117 107
Bank Borrowings Overdrafts			962 045		190 390	521 401	1 167 395	37 007	29 333
Creditors			709 000	37 538	1 030 445	1 414 191	2 027 480	244 966	194 476
Creditors Due After One Year		709 000	709 000
Creditors Due Within One Year	55 601	665 708	1 042 631
Investment Property					986 620	1 302 766	1 943 182	216 000	216 000
Investment Property Fair Value Model					986 620	1 302 766	1 943 182	216 000
Net Current Assets Liabilities	-3 006	677 705	633 290	3 218	-998 518	-1 325 149	-1 971 020	-32 023	-30 893
Other Creditors			709 000	26 584	821 584	800 425	842 925	151 700	154 200
Other Taxation Social Security Payable				10 442				38 769	2 313
Total Assets Less Current Liabilities	-3 006	677 705	633 290	3 218	-11 898	-22 383	-27 838	183 977	185 107
Trade Creditors Trade Payables			16 117	512	18 471	92 365	17 160	17 490	8 630
Trade Debtors Trade Receivables						55 976
Disposals Investment Property Fair Value Model								1 885 300

Company staff

Dominique R.

Role: Director

Appointed: 20 July 2018

Latest update: 4 March 2024

Ronald M.

Role: Director

Appointed: 22 January 2014

Latest update: 4 March 2024

People with significant control

Ronald M.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 August 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

10.7 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique R.

Ronald M.

Gary M.

People with significant control

Ronald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

10.7 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique R.

Ronald M.

Gary M.

People with significant control

Ronald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015