Founded in 2016, Raans Road Development, classified under reg no. 10274059 is an active company. Currently registered at Sky House HP6 6JQ, Amersham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Gary D., Michal P. and Richard B.. Of them, Gary D., Michal P., Richard B. have been with the company the longest, being appointed on 17 May 2018. As of 28 May 2024, there was 1 ex director - Graham T.. There were no ex secretaries.
| Office Address | Sky House |
| Office Address2 | Raans Road |
| Town | Amersham |
| Post code | HP6 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10274059 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
The list of persons with significant control who own or control the company is made up of 5 names. As we found, there is Dbp Prime Holdco Limited from Amersham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary D. This PSC owns 25-50% shares. Moving on, there is Iq Glass Group Holdings Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Dbp Prime Holdco Limited
Sky House Raans Road, Amersham, Buckinghamshire, HP6 6JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12775066 |
| Notified on | 4 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary D.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% shares |
Iq Glass Group Holdings Limited
Sky House Raans Road, Amersham, Buckinghamshire, HP6 6JQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12775071 |
| Notified on | 3 February 2021 |
| Ceased on | 4 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iq Glass Group Limited
Sky House Raans Road, Amersham, HP6 6JQ, England
| Legal authority | England |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 11775014 |
| Notified on | 29 April 2019 |
| Ceased on | 3 February 2021 |
| Nature of control: |
75,01-100% shares |
Graham T.
| Notified on | 12 July 2016 |
| Ceased on | 29 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 223 673 | 69 766 | 76 033 | 331 262 | 347 935 |
| Current Assets | 345 423 | 5 147 384 | 4 018 593 | 333 142 | 361 514 |
| Debtors | 121 750 | 233 038 | 87 562 | 1 880 | 13 579 |
| Net Assets Liabilities | 156 844 | 63 571 | 72 284 | 5 804 318 | 5 814 428 |
| Other Debtors | 113 750 | 232 759 | 87 562 | 1 880 | |
| Property Plant Equipment | 3 197 | 2 398 | |||
| Total Inventories | 4 844 580 | 3 854 998 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 955 | 2 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 458 | 4 257 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 139 363 | 974 028 | |||
| Amounts Owed To Related Parties | 3 283 755 | 4 563 755 | 6 965 918 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Corporation Tax Payable | 65 893 | 59 182 | |||
| Creditors | 3 327 942 | 5 083 813 | 7 100 398 | 71 430 | 88 893 |
| Dividends Paid On Shares Interim | 241 111 | ||||
| Fixed Assets | 6 253 197 | 6 252 398 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 799 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 283 755 | 1 280 000 | 2 402 163 | ||
| Investment Property | 3 139 363 | 3 154 089 | 6 250 000 | 6 250 000 | |
| Investment Property Fair Value Model | 3 139 363 | 3 154 089 | 6 250 000 | ||
| Loans Owed To Related Parties | 3 283 755 | 4 563 755 | 6 965 918 | ||
| Net Current Assets Liabilities | -2 982 519 | 63 571 | -3 081 805 | 261 712 | 272 621 |
| Other Creditors | 20 302 | 71 191 | 90 720 | ||
| Other Inventories | 4 844 580 | 3 854 998 | |||
| Other Taxation Social Security Payable | 24 518 | ||||
| Payments To Related Parties | 1 048 | 810 | |||
| Property Plant Equipment Gross Cost | 6 655 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 710 591 | 710 591 | |||
| Total Assets Less Current Liabilities | 6 514 909 | 6 525 019 | |||
| Trade Creditors Trade Payables | 6 936 | 25 344 | 71 | 3 582 | 3 143 |
| Trade Debtors Trade Receivables | 8 000 | 279 | 13 579 | ||
| Transfers To From Inventories Investment Property Fair Value Model | -3 139 363 | 2 180 061 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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