Executive Developments (no.5) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Executive Developments (no.5) Limited, the firm located at 73 Cornhill, , London. This means it's been ten years Executive Developments (no.5) has prospered on the local market, as it was founded on 2014/09/17. Its registration number is 09223045 and the area code is EC3V 3QQ. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-17.

The company has 1 director currently managing this firm, namely Gabriel K. who's been performing the director's assignments since 2014/09/17.

The companies with significant control over 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, EC3V 3QQ and was registered as a PSC under the reg no 02028504.

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	171 975	161 443	82 033	392 702	228 827
Current Assets	175 770	163 121	89 266	396 936	630 405
Debtors	3 795	1 678	7 233	4 234	401 578
Net Assets Liabilities	-351 180	-291 817	76 886	-153 666	-85 490
Other Debtors					398 150

Other Financial Data
Audit Fees Expenses	3 400	4 842	5 700	8 400	6 900
Amounts Owed To Group Undertakings	3 397 901	3 368 864	3 303 104	3 626 742	3 848 123
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	1 837 500	1 837 500	1 822 500	1 762 500	1 732 500
Corporation Tax Payable	8 700	13 938		3 600	6 632
Creditors	1 837 500	5 239 938	5 163 380	1 762 500	1 732 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			540 000
Investment Property	5 390 000	5 390 000	5 930 000	5 930 000	5 930 000
Investment Property Fair Value Model	5 390 000	5 390 000	5 930 000	5 930 000
Net Current Assets Liabilities	-3 298 680	-5 076 817	-5 074 114	-3 296 166	-3 297 990
Other Creditors	37 096	18 906	36 333	32 363	43 640
Other Taxation Social Security Payable	753	730	1 443	397
Profit Loss			368 703	-230 552	68 176
Profit Loss Attributable To Owners Parent					68 176
Provisions For Liabilities Balance Sheet Subtotal	605 000	605 000	779 000	1 025 000	985 000
Total Assets Less Current Liabilities	2 091 320	313 183	855 886	2 633 834	2 632 010
Trade Debtors Trade Receivables	3 795	1 678	7 233	4 234	3 428
Number Employees					2

Company staff

Gabriel K.

Role: Director

Appointed: 17 September 2014

Latest update: 5 April 2024

People with significant control

Executive Developments Limited

Address: 73 Cornhill, 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.5) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel K.

People with significant control

Executive Developments Limited

Accounts Documents

Company filings

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