Executive Developments (no.4) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Executive Developments (no.4) Limited. This company was founded ten years ago and was registered under 09222921 as the reg. no. This particular head office of the firm is based in London. You may find it at 73 Cornhill. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Executive Developments (no.4) Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Sun, 17th Sep 2023.

This limited company owes its well established position on the market and permanent progress to exactly three directors, namely Alexander K., John K. and Charles K., who have been overseeing it since Wednesday 27th March 2019.

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	92 385	73 235	41 594	822 341	634 489
Current Assets	190 925	131 395	92 244	1 477 264	2 608 091
Debtors	98 540	58 160	50 650	654 923	1 973 602
Net Assets Liabilities	-611 378	-532 617	39 715	-333 521	-393 018
Other Debtors	90 193	50 471	48 577	646 280	1 966 772
Property Plant Equipment	19 079	12 719	8 522	5 710	3 826

Other Financial Data
Audit Fees Expenses	2 358	4 842	5 700	8 400	6 900
Accumulated Depreciation Impairment Property Plant Equipment	7 665	14 025	18 222	21 034	22 918
Amounts Owed To Group Undertakings	5 527 166	5 429 274	5 415 633	5 139 621	6 437 576
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	2 886 250	2 886 250	2 863 750	4 421 250	4 350 750
Corporation Tax Payable	11 220	19 981	26 818	1 634
Creditors	2 886 250	8 363 731	8 335 051	4 421 250	4 350 750
Fixed Assets	8 694 079	8 687 719	9 551 522	9 548 710	9 546 826
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			868 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 360	4 197	2 812	1 884
Investment Property	8 675 000	8 675 000	9 543 000	9 543 000	9 543 000
Investment Property Fair Value Model	8 675 000	8 675 000	9 543 000	9 543 000
Net Current Assets Liabilities	-5 431 207	-8 232 336	-8 242 807	-3 790 981	-3 981 094
Other Creditors	37 864	27 367	28 647	54 872	81 109
Other Taxation Social Security Payable	882	859	203	718
Property Plant Equipment Gross Cost	26 744	26 744	26 744	26 744
Provisions For Liabilities Balance Sheet Subtotal	988 000	988 000	1 269 000	1 670 000	1 608 000
Total Assets Less Current Liabilities	3 262 872	455 383	1 308 715	5 757 729	5 565 732
Trade Creditors Trade Payables				900
Trade Debtors Trade Receivables	8 347	7 689	2 073	8 643	6 830

Company staff

Alexander K.

Role: Director

Appointed: 27 March 2019

Latest update: 17 March 2024

John K.

Role: Director

Appointed: 27 March 2019

Latest update: 17 March 2024

Charles K.

Role: Director

Appointed: 17 September 2014

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: 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 reg no 02028504.

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 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 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.4) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

John K.

Charles K.

People with significant control

Executive Developments Limited

Accounts Documents

Company filings

Filing category

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