Founded in 2015, St. Ann's Developments, classified under reg no. 09875430 is an active company. Currently registered at 36 Shirehall Park, Hendon, London, United Kingdom, NW4 2QX, London the company has been in the business for nine years. Its financial year was closed on Wed, 27th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Benjamin S., appointed on 17 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 6 ex directors - Menachem F., Jehuda S. and others listed below. There were no ex secretaries.
| Office Address | 36 Shirehall Park, Hendon, London, United Kingdom, |
| Office Address2 | Shirehall Park |
| Town | London |
| Post code | NW4 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09875430 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th November |
| Company age | 9 years old |
| Account next due date | Tue, 27th Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 17 November 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Benjamin S. This PSC has significiant influence or control over the company,.
Benjamin S.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -19 291 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 702 | 7 768 | 5 404 | 1 619 | 2 518 | 7 280 | 11 583 |
| Current Assets | 1 619 | 10 268 | 20 345 | 16 898 | |||
| Debtors | 7 750 | 13 065 | 5 315 | ||||
| Net Assets Liabilities | -19 291 | -4 634 | 8 119 | 18 226 | 49 705 | 76 839 | 89 382 |
| Cash Bank In Hand | 3 702 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 291 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -19 391 | ||||||
| Shareholder Funds | -19 291 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 2 782 | 200 | 600 | 200 | 600 | ||
| Bank Borrowings | 345 000 | 330 000 | 330 000 | 330 000 | 439 806 | 438 806 | 439 806 |
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Creditors | 305 483 | 309 892 | 294 775 | 280 883 | 148 247 | 132 190 | 115 200 |
| Equity Securities Held | 627 490 | 627 490 | 627 490 | 627 490 | |||
| Investment Property | 627 490 | 627 490 | 627 490 | 627 490 | |||
| Investment Property Fair Value Model | 627 490 | 627 490 | 627 490 | ||||
| Investments | 627 490 | 627 490 | 627 490 | 627 490 | |||
| Loans From Directors | 290 483 | 294 892 | 274 572 | 263 312 | 137 892 | 125 625 | 105 393 |
| Net Current Assets Liabilities | -301 781 | -302 124 | -289 371 | -279 264 | -137 979 | -111 845 | -98 302 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 2 421 | 2 371 | 9 755 | 6 365 | 9 207 | ||
| Total Assets Less Current Liabilities | 325 709 | 325 366 | 338 119 | 348 226 | 489 511 | 515 645 | 529 188 |
| Trade Debtors Trade Receivables | 7 750 | 13 065 | 5 315 | ||||
| Creditors Due After One Year | 345 000 | ||||||
| Creditors Due Within One Year | 305 483 | ||||||
| Fixed Asset Investments Additions | 627 490 | ||||||
| Fixed Asset Investments Cost Or Valuation | 627 490 | ||||||
| Investments Fixed Assets | 627 490 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 9th, August 2023 |
accounts | Free Download (6 pages) |
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