Executive Developments (no.3) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered with number 08836882 10 years ago, Executive Developments (no.3) Limited is a Private Limited Company. The business latest registration address is 73 Cornhill, London. The firm currently known as Executive Developments (no.3) Limited was known under the name Executive Developments (cg) until May 1, 2014 when the name was changed. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-03-31 is the last time the accounts were filed.

According to the latest data, there is only a single director in the company: Charles K. (since January 8, 2014). This company had been controlled by Gabriel K. until April 9, 2021.

The companies that control this firm include: Executive Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, Whetstone, EC3V 3QQ and was registered as a PSC under the registration number 02028504.

Previous company's names
Executive Developments (no.3) Limited 2014-05-01
Executive Developments (cg) Limited 2014-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 277	21 268	14 733	24 768	54 619
Current Assets	500 925	500 649	546 960	504 017	533 867
Debtors		733	53 579	601	600
Net Assets Liabilities	-51 383	-24 897	168 832	74 203	122 564
Other Debtors			53 098
Total Inventories	478 648	478 648	478 648	478 648

Other Financial Data
Audit Fees Expenses	2 400	4 842	5 700	8 400	6 900
Amounts Owed To Group Undertakings	219 831	168 212	113 822	88 123	2 217
Bank Borrowings Overdrafts	2 064 887	2 060 151	2 104 325	2 090 281	904 388
Corporation Tax Payable	6 104	6 213	14 010		11 344
Creditors	2 064 887	2 060 151	2 104 325	2 090 281	904 388
Investment Property	1 950 000	1 950 000	2 145 000	2 145 000	2 145 000
Investment Property Fair Value Model	1 950 000	1 950 000	2 145 000	2 145 000
Net Current Assets Liabilities	261 504	283 254	387 157	360 484	-777 048
Other Creditors	12 934	31 470	13 804	32 922	104 696
Provisions For Liabilities Balance Sheet Subtotal	198 000	198 000	259 000	341 000	341 000
Total Assets Less Current Liabilities	2 211 504	2 233 254	2 532 157	2 505 484	1 367 952
Trade Creditors Trade Payables	552			1 322
Trade Debtors Trade Receivables		733	481	601	600

Company staff

Charles K.

Role: Director

Appointed: 08 January 2014

Latest update: 21 March 2024

People with significant control

Executive Developments Limited

Address: 73 Cornhill, Whetstone, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02028504

Notified on 20 December 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

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

Executive Developments (no.3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Gabriel K.

People with significant control

Executive Developments Limited

Accounts Documents

Company filings

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