Sherbourne Developments Group Limited in Marlborough, SN8 4AW

Description

Data updated on: 01-11-2023

Sherbourne Developments Group came into being in 2016 as a company enlisted under no 10337238, located at SN8 4AW Marlborough at 15 Hertford Court Marlborough Business Park. The firm has been in business for eight years and its last known status is active. This business's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Sherbourne Developments Group Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-18.

Bruce O. and Shaun B. are listed as firm's directors and have been cooperating as the Management Board since 2016-08-19.

Executives who control the firm include: Shaun B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 540	5 921	8 816	123	450 017	115 192
Current Assets	2 097 247	1 434 264	1 356 834	1 332 243	1 098 181	1 065 898
Debtors	2 052 707	1 428 343	1 348 018	1 332 120	648 164	950 706
Net Assets Liabilities	1 179 334	770 941	289 428	140 673	95 033	52 199
Other Debtors	234 358	139 177	28 841	1 332 120	648 164	950 706

Other Financial Data
Amounts Owed By Related Parties	1 818 349	1 279 506	1 317 977
Amounts Owed To Related Parties	435 050	398 720	762 248
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings Overdrafts				41 294	32 387	22 435
Corporation Tax Payable			7 111	3 030
Corporation Tax Recoverable					17 998
Creditors	917 923	663 333	1 067 866	257 865	250 694	22 435
Investments Fixed Assets	10	10	460	110 721	1 412	1 412
Investments In Group Undertakings Participating Interests			460	110 721	1 412	1 412
Investments In Subsidiaries	10	10	460
Net Current Assets Liabilities	1 179 324	770 931	288 968	287 817	344 315	73 222
Other Creditors	200 485		1 038 508	216 571	218 307	975 326
Other Payables Accrued Expenses	1 250	1 260	1 260
Other Remaining Borrowings			275 000
Other Taxation Social Security Payable			2 499	8 325	13 076	7 337
Ownership Interest In Subsidiary Percent	100	100	45
Percentage Class Share Held In Subsidiary				100	47	47
Taxation Social Security Payable		2 560	2 499
Total Assets Less Current Liabilities			289 428	398 538	345 727	74 634
Total Borrowings			275 000
Trade Creditors Trade Payables	2 817	11 367	19 748	4 842	5 121	60
Trade Debtors Trade Receivables		9 660	1 200

Company staff

Bruce O.

Role: Director

Appointed: 19 August 2016

Latest update: 28 January 2024

Shaun B.

Role: Director

Appointed: 19 August 2016

Latest update: 28 January 2024

People with significant control

Shaun B.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce O.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Sherbourne Developments Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce O.

Shaun B.

People with significant control

Shaun B.

Bruce O.

Accounts Documents

Company filings

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