Shannon Property Developments started in year 2014 as Private Limited Company with registration number 09350249. The Shannon Property Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Henley On Thames at The Coach House. Postal code: RG9 4QG.
The company has one director. Oliver O., appointed on 11 December 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | The Coach House |
| Office Address2 | Greys Green Business Centre |
| Town | Henley On Thames |
| Post code | RG9 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09350249 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 11 December 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Oliver O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 761 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 671 235 | 1 043 665 | 66 600 | 157 172 | 114 831 | 21 952 | 27 313 | 11 558 |
| Current Assets | 4 770 506 | 9 001 657 | 9 573 005 | 9 649 501 | 2 109 257 | 2 640 261 | 2 645 205 | 2 606 800 |
| Debtors | 181 186 | 1 242 969 | 1 943 293 | 1 926 632 | 1 994 426 | 2 618 309 | 2 617 892 | 2 595 242 |
| Other Debtors | 181 186 | 1 225 342 | 1 849 124 | 1 840 977 | 345 000 | 342 917 | 390 000 | 390 000 |
| Total Inventories | 3 918 085 | 6 715 023 | 7 563 112 | 7 565 697 | ||||
| Cash Bank In Hand | 671 235 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 761 | |||||||
| Stocks Inventory | 3 918 085 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 22 760 | |||||||
| Shareholder Funds | 22 761 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 1 642 786 | 2 275 392 | 2 205 392 | 2 205 242 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 690 | 9 638 | 2 328 | 5 050 | ||||
| Creditors | 4 747 745 | 8 940 345 | 9 501 876 | 9 614 481 | 2 012 210 | 2 549 961 | 2 558 477 | 2 520 768 |
| Investments Fixed Assets | 60 | |||||||
| Net Current Assets Liabilities | 22 761 | 61 312 | 71 129 | 35 020 | 97 047 | 90 300 | 86 728 | 86 032 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 4 660 498 | 8 906 890 | 8 987 579 | 9 499 564 | 1 992 209 | 2 533 188 | 2 550 237 | 2 515 533 |
| Other Investments Other Than Loans | 60 | |||||||
| Other Taxation Social Security Payable | 20 001 | 16 773 | 8 240 | 5 235 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 22 761 | 86 728 | 86 092 | |||||
| Trade Creditors Trade Payables | 81 557 | 23 817 | 511 969 | 114 917 | ||||
| Trade Debtors Trade Receivables | 17 627 | 94 169 | 85 655 | 6 640 | 22 500 | |||
| Creditors Due Within One Year | 4 747 745 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy