786 Developments Limited in London, SW16 2HS

Description

Data updated on: 01-11-2023

Located in 65 Valleyfield Road, London SW16 2HS 786 Developments Limited is categorised as a Private Limited Company with 11886641 Companies House Reg No. The company was started 6 years ago. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents detail the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-04.

Since Mon, 18th Mar 2019, this specific company has only been supervised by a single managing director: Asdullah G. who has been leading it for 6 years.

Executives who control the firm include: Asdullah G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ozma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 099	42 323	3 473	1 857	2 288
Current Assets	29 274	839 892	434 082	376 042	353 125
Debtors	175	175	430 609	374 185	350 837
Net Assets Liabilities				-183 497	-186 653
Property Plant Equipment	2 449	2 055	1 541	1 156	867
Other Debtors	175	175
Total Inventories	486 389	797 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	816	1 501	2 015	2 400	2 689
Amounts Owed By Group Undertakings			430 609	374 185	350 837
Bank Borrowings Overdrafts	318 310	391 199	47 648	38 081	9 979
Creditors	557 978	935 755	615 469	560 695	18 294
Increase From Depreciation Charge For Year Property Plant Equipment		685	514	385	289
Net Current Assets Liabilities	-42 315	-95 863	-181 387	-184 653	-169 226
Other Creditors	239 668	544 556	567 821	522 614	18 294
Property Plant Equipment Gross Cost	3 265	3 556	3 556	3 556
Total Assets Less Current Liabilities	-39 866	-93 808	-179 846	-183 497	-168 359
Fixed Assets	488 838
Total Additions Including From Business Combinations Property Plant Equipment		291

Company staff

Asdullah G.

Role: Director

Appointed: 18 March 2019

Latest update: 2 April 2025

People with significant control

Asdullah G.

Notified on 18 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ozma G.

Notified on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

786 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asdullah G.

People with significant control

Asdullah G.

Ozma G.

Accounts Documents

Company filings

Filing category

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