12-22 Finchley Road Developments Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

12-22 Finchley Road Developments Limited could be gotten hold of in 16 Finchley Road, in London. The company's area code is NW8 6EB. 12-22 Finchley Road Developments has been present in this business for the last 9 years. The company's Companies House Reg No. is 09401649. This business's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-16.

The directors currently chosen by this limited company include: Michael J. assigned this position in 2015 in March, Benjamin W. assigned this position 9 years ago and Marcus C. assigned this position on 2015-01-22. In addition, the director's duties are constantly supported by a secretary - Benjamin W., who was officially appointed by this limited company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	75 005	72 067	83 983	353 275	314 057	1 159 286	1 251 426	1 554 495
Current Assets	14 860 223	15 040 944	15 224 269	15 614 451	15 701 348	16 601 611	16 705 806	17 564 902
Debtors	568 135	717 654	867 320	982 042	1 081 374	1 134 487	1 146 542	1 574 472
Net Assets Liabilities	2 869 659	2 212 973	1 683 578	931 720	526 594	531 241	480 717	536 765
Other Debtors	566 835	711 320	808 923	972 588	1 012 498	1 086 434	1 088 427	1 437 575
Property Plant Equipment					254
Total Inventories	14 217 083	14 251 223	14 272 966	14 279 134	14 305 917	14 307 838	14 307 838	14 435 935
Cash Bank In Hand	75 005
Net Assets Liabilities Including Pension Asset Liability	2 869 659
Stocks Inventory	14 217 083

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-408 144

Other Financial Data
Accrued Liabilities		13 200	9 840	44 810	49 720	125 395	153 753	53 904
Additions Other Than Through Business Combinations Property Plant Equipment					254
Amounts Owed By Related Parties			50	50	50	50	50	50
Bank Borrowings	1 250 115	1 249 984	1 249 984	8 749 984	8 749 984	8 892 817	8 892 892	8 883 205
Bank Overdrafts			19 787	77 334				791
Creditors	10 740 549	11 578 087	1 249 984	8 749 984	8 749 984	8 893 129	8 892 892	8 883 205
Disposals Property Plant Equipment						-254
Financial Liabilities						312
Fixed Assets				100	354	100
Investments Fixed Assets	100	100	100	100	100	100	1	1
Investments In Group Undertakings	100	100
Investments In Subsidiaries		100	100	100	100	100	1	1
Net Current Assets Liabilities	4 119 674	3 462 857	2 933 462	9 681 604	9 276 224	9 424 270	9 373 608	9 419 969
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	10 715 091	11 558 743	12 261 180	5 765 798	6 331 588	7 027 948	7 176 725	7 191 535
Other Inventories		14 251 223	14 272 966	14 279 134	14 305 917	14 307 838	14 307 838	14 435 935
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					254
Taxation Social Security Payable				12 975	12 675
Total Assets Less Current Liabilities	4 119 774	3 462 957	2 933 562	9 681 704	9 276 578	9 424 370	9 373 609	9 419 970
Total Borrowings		1 249 984	1 249 984	8 749 984	8 749 984	8 892 817	8 892 892	8 883 205
Trade Creditors Trade Payables	25 458	6 144		31 930	31 141	23 998	1 720	898 703
Trade Debtors Trade Receivables	1 300	6 334	58 347	9 404	68 826	48 003	58 065	136 847
Capital Employed	2 869 659
Creditors Due After One Year	1 250 115
Creditors Due Within One Year	10 740 549
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Share Premium Account	3 277 703
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael J.

Role: Director

Appointed: 20 March 2015

Latest update: 26 March 2024

Benjamin W.

Role: Director

Appointed: 06 February 2015

Latest update: 26 March 2024

Marcus C.

Role: Director

Appointed: 22 January 2015

Latest update: 26 March 2024

Benjamin W.

Role: Secretary

Appointed: 22 January 2015

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: Marcus C. has substantial control or influence over the company. Michael J. owns 1/2 or less of company shares. Cooper Developments (Finchley Road) Limited owns 1/2 or less of company shares. This business can be reached in St Johns Wood, NW8 6EB, London and was registered as a PSC under the registration number 9401622.

Marcus C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cooper Developments (Finchley Road) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 9401622

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2015-01-22
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

12-22 Finchley Road Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Benjamin W.

Marcus C.

Benjamin W.

People with significant control

Marcus C.

Michael J.

Cooper Developments (Finchley Road) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies