D12 Developments Ltd in London, N3 1XW

Description

Data updated on: 01-11-2023

D12 Developments Ltd is a Private Limited Company, registered in 35 Ballards Lane, London. The headquarters' located in N3 1XW. This business operates since 2018-07-04. The firm's reg. no. is 11448881. The company's declared SIC number is 41100 meaning Development of building projects. 2022-07-31 is the last time company accounts were filed.

The company has one managing director now overseeing this specific business, specifically Alistair C. who has been executing the director's responsibilities for 6 years.

Executives with significant control over the firm are: Jessica Y. owns 1/2 or less of company shares. Alistair C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	258 485	136 044	97 496	21 609
Current Assets	264 485	242 788	386 438
Debtors	6 000	106 744	288 942	963 942
Net Assets Liabilities		126 156	242 284	856 843
Other Debtors		413		657 741
Property Plant Equipment		25 183	21 405	65 696
Total Inventories				220 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 444	8 222	19 816
Amounts Owed By Group Undertakings Participating Interests			270 111	270 111
Amounts Owed By Related Parties		100 000	270 111
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			50 000	45 563
Cash On Hand			97 496	21 609
Corporation Tax Payable	29 993		28 627
Corporation Tax Recoverable		6 331	6 331
Creditors	136 520	141 815	50 000	45 563
Depreciation Rate Used For Property Plant Equipment				15
Increase From Depreciation Charge For Year Property Plant Equipment		4 444	3 778	11 594
Net Current Assets Liabilities	127 965	100 973	270 879
Nominal Value Allotted Share Capital	100		100	100
Number Shares Issued Fully Paid	100			100
Other Creditors	104 560	135 815	55 749	134 632
Other Taxation Payable			42 098	209 930
Other Taxation Social Security Payable	1 789		13 471
Par Value Share	1			1
Property Plant Equipment Gross Cost		29 627	29 627	85 512
Total Additions Including From Business Combinations Property Plant Equipment		29 627		55 885
Total Assets Less Current Liabilities	127 965	126 156	292 284
Trade Creditors Trade Payables	178	6 000	17 712	24 302
Trade Debtors Trade Receivables	6 000		12 500	36 090

Company staff

Alistair C.

Role: Director

Appointed: 04 July 2018

Latest update: 7 March 2024

People with significant control

Jessica Y.

Notified on 7 April 2024

Nature of control:

1/2 or less of shares

Alistair C.

Notified on 31 July 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Daisy M.

Notified on 4 July 2018

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-04
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

D12 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

People with significant control

Jessica Y.

Alistair C.

Daisy M.

Accounts Documents

Company filings

Filing category

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