Defina Developments Limited in Woking, Surrey, GU21 5AB

Description

Data updated on: 01-11-2023

Defina Developments Limited is located at Woking, Surrey at Fides House. You can search for this business by the postal code - GU21 5AB. Defina Developments's launching dates back to year 2006. The enterprise is registered under the number 05844943 and its current status is active. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Defina Developments Ltd filed its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-13.

The company has 1 director at the current moment overseeing this business, specifically Nicola D. who has been carrying out the director's assignments since June 13, 2006. Furthermore, the director's duties are regularly helped with by a secretary - Claire D., who was chosen by the business in June 2006.

Nicola D. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets			22 849	1 937		1 937	1 937				11 497	181 903
Net Assets Liabilities						104 301	108 594	113 772	119 036	123 298	126 585	201 099
Debtors			1 937	1 937	1 937	1 937
Net Assets Liabilities Including Pension Asset Liability	91 699	100 539	76 731	73 805	116 834	113 799
Stocks Inventory	576 523		20 912
Tangible Fixed Assets	639 363	626 190	613 017	599 844	573 565	855 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 698	70 952	76 730	73 804	116 833	113 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 103	6 103	6 594	4 854	4 854	6 594	4 644
Average Number Employees During Period									1	1	1	1
Creditors						92 768	76 430	50 248	34 036	17 109	7 774	14 764
Fixed Assets						861 564	848 911	836 258	823 605	810 952	798 299	493 594
Net Current Assets Liabilities	-287 664	-58 861	-79 171	-61 760	-3 754	-81 520	-74 493	-50 248	-34 036	-17 109	3 723	167 139
Total Assets Less Current Liabilities	351 699	567 329	533 846	556 792	569 811	774 128	774 418	786 010	789 569	793 843	802 022	660 733
Bank Borrowings Overdrafts Secured	811 050	489 717	483 831	482 987	452 977	660 329
Borrowings	260 000	489 717	483 831	482 987	452 977	660 329
Capital Employed	91 699	100 539	76 731	73 805	116 834	113 799
Creditors Due After One Year	260 000	466 790	457 115	482 987	452 977	660 329
Creditors Due Within One Year	864 187	4 046	102 020	44 989	5 691	83 457
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					332 504	295 814
Tangible Fixed Assets Cost Or Valuation	658 652	658 652	658 652	658 652	640 188	936 002
Tangible Fixed Assets Depreciation	19 289	32 462	45 635	58 808	66 623	80 354
Tangible Fixed Assets Depreciation Charged In Period		13 173	13 173	13 173	7 815	13 731
Tangible Fixed Assets Disposals					350 968

Company staff

Claire D.

Role: Secretary

Appointed: 13 June 2006

Latest update: 26 April 2024

Nicola D.

Role: Director

Appointed: 13 June 2006

Latest update: 26 April 2024

People with significant control

Nicola D.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Defina Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Nicola D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicola D.

Accounts Documents

Company filings

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