Ealing Developments Ltd
9th Floor 25 Farringdon Street EC4A 4AB London
Number: 07703041
Incorporation date: 2011-07-13
Dissolution date: 2020-09-23
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Located at 9th Floor, London EC4A 4AB Ealing Developments Limited was classified as a Private Limited Company registered under the 07703041 Companies House Reg No. It'd been set up thirteen years ago before was dissolved on 2020/09/23.
This company was administered by a single director: Gavin S. who was leading it for nine years.
Simon S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 511 | -44 511 | -24 021 | -381 697 | -589 654 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 538 | 17 682 | 48 695 | 13 834 | 7 945 |
| Current Assets | 2 005 617 | 2 277 695 | 3 717 516 | 6 881 791 | 7 713 825 |
| Debtors | 1 483 | 58 385 | 68 153 | 76 138 | 20 416 |
| Net Assets Liabilities Including Pension Asset Liability | -11 511 | -44 512 | -24 741 | -381 697 | -589 654 |
| Stocks Inventory | 1 993 596 | 2 201 628 | 3 600 668 | 6 791 819 | 7 685 464 |
| Tangible Fixed Assets | 12 806 | 10 313 | 7 897 | 5 474 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 2 | 1 | 1 |
| Profit Loss Account Reserve | -11 512 | -44 513 | -174 742 | -381 698 | -589 655 |
| Shareholder Funds | -11 511 | -44 511 | -24 021 | -381 697 | -589 654 |
| Other Financial Data | |||||
| Administrative Expenses | 33 000 | ||||
| Creditors Due After One Year | 1 411 806 | 2 204 610 | 3 319 472 | 6 840 492 | |
| Creditors Due Within One Year | 605 322 | 130 403 | 433 099 | 430 894 | 8 308 954 |
| Fixed Assets | 12 806 | 10 313 | 7 897 | 5 474 | |
| Net Current Assets Liabilities | 1 400 295 | 2 147 292 | 3 284 417 | 6 450 897 | -595 129 |
| Number Shares Allotted | 1 | 1 | 2 | 1 | |
| Operating Profit Loss | -33 000 | ||||
| Other Creditors After One Year | 2 204 609 | 3 319 472 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -33 000 | ||||
| Profit Loss On Ordinary Activities Before Tax | -33 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Secured Debts | 1 381 806 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 1 | 1 |
| Share Premium Account | 149 999 | ||||
| Tangible Fixed Assets Additions | 13 359 | 224 | 376 | 411 | |
| Tangible Fixed Assets Cost Or Valuation | 13 359 | 13 583 | 13 959 | 14 370 | |
| Tangible Fixed Assets Depreciation | 553 | 3 270 | 6 062 | 8 896 | |
| Tangible Fixed Assets Depreciation Charged In Period | 553 | 2 543 | 2 792 | 2 834 | |
| Total Assets Less Current Liabilities | 1 400 295 | 2 160 098 | 3 295 451 | 6 458 795 | -589 654 |
| Amount Specific Advance Or Credit Directors | 9 873 | 9 873 | 14 790 | ||
Role: Director
Appointed: 13 July 2011
Latest update: 16 August 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 30 July 2016 |
| Confirmation statement next due date | 27 July 2017 |
| Confirmation statement last made up date | 13 July 2016 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-13 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-30 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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