Red Square Development Property Ltd in London, NW1 1BA

Description

Data updated on: 01-11-2023

Red Square Development Property Ltd is a Private Limited Company, that is based in 273 Eversholt Street, London. The located in NW1 1BA. This enterprise exists since February 15, 2017. The company's registered no. is 10620409. This enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. Red Square Development Property Limited filed its latest accounts for the financial year up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-02-28.

Matthew S. and Jordan S. are registered as the firm's directors and have been working on the company success since April 20, 2017.

Executives who control the firm include: Jordan S. has substantial control or influence over the company. Matthew S. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					1 785 142	1 962 018
Current Assets	1 798 178	3 521 407	3 971 496	4 805 164	5 723 258	7 322 956
Debtors					479 116	313 938
Net Assets Liabilities	19 960	153 092	2 604 811	3 900 227	857 037	4 008
Other Debtors					459 116	311 200
Property Plant Equipment					69 913	72 396
Total Inventories					3 459 000	5 047 000

Other Financial Data
Accrued Liabilities					16 548	39 267
Accumulated Depreciation Impairment Property Plant Equipment					2 339	3 098
Additions Other Than Through Business Combinations Property Plant Equipment						5 179
Amount Specific Bank Loan					85 000	1 488 490
Average Number Employees During Period		2	2	5	5	2
Bank Borrowings					1 535 498	3 569 465
Creditors	1 818 758	337 591	92 869	179 879	4 139 814	7 012 868
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-355 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-698
Disposals Property Plant Equipment						-1 937
Dividend Per Share Interim					1 800 000	1 475 100
Dividends Paid On Shares Interim					1 800 000	1 475 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 457
Increase In Loans Owed By Related Parties Due To Loans Advanced					355 764	41 000
Loans Owed By Related Parties					355 764	41 000
Net Current Assets Liabilities	1 798 279	3 183 816	3 875 226	4 761 140	4 926 938	6 944 480
Nominal Value Allotted Share Capital					101	101
Number Shares Issued Fully Paid					101	101
Other Creditors					16 737
Other Inventories					3 459 000	5 047 000
Other Remaining Borrowings					2 604 316	3 443 403
Par Value Share						1
Prepayments						2 738
Property Plant Equipment Gross Cost					72 252	75 494
Taxation Social Security Payable					626 156	139 413
Total Assets Less Current Liabilities	1 807 643	3 185 305	3 876 935	4 765 319	4 996 851	7 016 876
Total Borrowings					4 139 814	7 012 868
Trade Creditors Trade Payables					891	2 111
Trade Debtors Trade Receivables					20 000
Amount Specific Advance Or Credit Directors					355 764	41 000
Amount Specific Advance Or Credit Made In Period Directors					355 764	41 000
Amount Specific Advance Or Credit Repaid In Period Directors						355 764
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 401	3 238
Fixed Assets	1 505	1 489	1 709	4 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				135 855

Company staff

Matthew S.

Role: Director

Appointed: 20 April 2017

Latest update: 26 February 2024

Jordan S.

Role: Director

Appointed: 15 February 2017

Latest update: 26 February 2024

People with significant control

Jordan S.

Notified on 7 May 2020

Nature of control:

substantial control or influence

Matthew S.

Notified on 15 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Red Square Development Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Jordan S.

People with significant control

Jordan S.

Matthew S.

Accounts Documents

Company filings

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