D R G Developments Limited in LONDON - EC1Y 2AB

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D R G Developments Limited LONDON

Founded in 1997, D R G Developments, classified under reg no. 03306468 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for twenty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Carole G. and Doron G.. In addition one secretary - Charles M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

D R G Developments Limited Address / Contact

Office Address	30 City Road
Town	London
Post code	EC1Y 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03306468
Date of Incorporation	Thu, 23rd Jan 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Carole G.

Position: Director

Appointed: 23 June 2000

Doron G.

Position: Director

Appointed: 26 April 2000

Charles M.

Position: Secretary

Appointed: 26 April 2000

Alexander R.

Position: Secretary

Appointed: 07 August 1998

Resigned: 27 April 2000

Timothy J.

Position: Director

Appointed: 25 February 1997

Resigned: 27 April 2000

David W.

Position: Director

Appointed: 25 February 1997

Resigned: 27 April 2000

William D.

Position: Secretary

Appointed: 23 January 1997

Resigned: 27 April 2000

Peter R.

Position: Director

Appointed: 23 January 1997

Resigned: 27 April 2000

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 23 January 1997

Resigned: 23 January 1997

Craig R.

Position: Director

Appointed: 23 January 1997

Resigned: 07 October 1997

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 23 January 1997

Resigned: 23 January 1997

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Doron G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Doron G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 101 246	1 148 787

Balance Sheet
Cash Bank On Hand		69 987	86 658	72 290	52 377	18 578	37 554	23 836	25 896
Current Assets	298 632	155 947	122 618	74 510	54 037	36 915	39 156	24 550	26 036
Debtors		85 960	35 960	2 220	1 660	18 337	1 602	714	140
Net Assets Liabilities		1 148 787	1 760 054	1 794 412	1 820 704	1 645 706	1 643 742	1 645 612	2 023 614
Other Debtors		85 960	35 960	2 220	1 660	18 337	1 602	714	140
Property Plant Equipment							3 933	3 682	2 742
Cash Bank In Hand	298 632	69 987
Tangible Fixed Assets	1 119 612	1 297 639

Reserves/Capital
Called Up Share Capital	348 500	348 500
Profit Loss Account Reserve	283 130	330 671
Shareholder Funds	1 101 246	1 148 787

Other
Accumulated Depreciation Impairment Property Plant Equipment							67	1 018	1 958
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		11 954	8 173
Creditors		304 799	246 584	168 439	159 421	131 746	139 884	123 157	105 003
Dividends Paid			7 500	4 000
Fixed Assets						1 781 360	1 785 293	1 785 042	2 254 285
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-206 700			470 183
Increase From Depreciation Charge For Year Property Plant Equipment							67	951	940
Investment Property		1 297 639	1 950 313	1 950 313	1 988 060	1 781 360	1 781 360	1 781 360	2 251 543
Investment Property Fair Value Model					1 988 060	1 781 360	1 781 360	1 781 360	2 251 543
Net Current Assets Liabilities	-18 366	-148 852	-123 966	-93 929	-105 384	-94 831	-100 728	-98 607	-78 967
Number Shares Issued Fully Paid				697 000
Other Creditors		292 845	238 411	160 455	152 361	126 384	137 749	116 268	99 329
Other Taxation Social Security Payable			8 173	7 984	7 060	5 362	2 135	6 889	5 674
Par Value Share		50		50
Profit Loss		47 541	618 767	38 358
Property Plant Equipment Gross Cost							4 000	4 700
Provisions For Liabilities Balance Sheet Subtotal			66 293	61 972	61 972	40 823	40 823	40 823	151 704
Total Additions Including From Business Combinations Property Plant Equipment							4 000	700
Total Assets Less Current Liabilities	1 101 246	1 148 787	1 826 347	1 856 384	1 882 676	1 686 529	1 684 565	1 686 435	2 175 318
Creditors Due Within One Year	316 998	304 799
Number Shares Allotted		697 000
Revaluation Reserve	148 996	148 996
Share Capital Allotted Called Up Paid	348 500	348 500
Share Premium Account	320 620	320 620

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 12th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 19th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 4th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 12th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 13th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to January 23, 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on February 9, 2016: 348500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 24th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to January 23, 2015 with full list of members filed on: 27th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 13th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to January 23, 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (6 pages)
SH01	Capital declared on February 10, 2014: 348500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 31st, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 23, 2013 with full list of members filed on: 10th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 2nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 23, 2012 with full list of members filed on: 13th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 23, 2011 with full list of members filed on: 1st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 13th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 23, 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 27th, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to February 10, 2009 filed on: 10th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 22nd, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to February 14, 2008 filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 14, 2008 filed on: 14th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to February 14, 2007 filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to February 14, 2007 filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, September 2006	accounts	Free Download (5 pages)
363a	Annual return made up to February 9, 2006 filed on: 9th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to February 9, 2006 filed on: 9th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 9th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 9th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to February 6, 2004 filed on: 6th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 6, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to February 6, 2004 filed on: 6th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 6, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, September 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, September 2003	accounts	Free Download (7 pages)
363s	Annual return made up to February 12, 2003 filed on: 12th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 12, 2003 filed on: 12th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to February 20, 2002 filed on: 20th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 20, 2002 filed on: 20th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 28th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 28th, December 2001	accounts	Free Download (5 pages)
363s	Annual return made up to February 16, 2001 filed on: 16th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 16, 2001 filed on: 16th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 27th, December 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 27th, December 2000	accounts	Free Download (9 pages)
363a	Annual return made up to February 28, 2000 filed on: 28th, February 2000	annual return	Free Download (31 pages)
363a	Annual return made up to February 28, 2000 filed on: 28th, February 2000	annual return	Free Download (31 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 18th, October 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 18th, October 1999	accounts	Free Download (10 pages)
363s	Annual return made up to March 11, 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to March 11, 1999 filed on: 11th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 9th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 9th, October 1998	accounts	Free Download (9 pages)
363s	Annual return made up to January 23, 1998 filed on: 23rd, January 1998	annual return	Free Download (6 pages)
363s	Annual return made up to January 23, 1998 filed on: 23rd, January 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 20th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 20th, March 1997	accounts	Free Download (1 page)

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