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10.7 Developments Ltd WHITCHURCH


Founded in 2014, 10.7 Developments, classified under reg no. 08857022 is an active company. Currently registered at The Shrubbery RG28 7AB, Whitchurch the company has been in the business for 6 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2019.

The company has 2 directors, namely Dominique R., Ronald M.. Of them, Ronald M. has been with the company the longest, being appointed on 22 January 2014 and Dominique R. has been with the company for the least time - from 20 July 2018. As of 4 August 2020, there was 1 ex director - Gary M.. There were no ex secretaries.

10.7 Developments Ltd Address / Contact

Office Address The Shrubbery
Office Address2 14 Church Street
Town Whitchurch
Post code RG28 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08857022
Date of Incorporation Wed, 22nd Jan 2014
Industry Construction of domestic buildings
End of financial Year 30th November
Company age 6 years old
Account next due date Tue, 31st Aug 2021 (392 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Fri, 5th Mar 2021 (2021-03-05)
Last confirmation statement dated Wed, 22nd Jan 2020

Company staff

Dominique R.

Position: Director

Appointed: 20 July 2018

Ronald M.

Position: Director

Appointed: 22 January 2014

Gary M.

Position: Director

Appointed: 22 January 2014

Resigned: 04 July 2018

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Ronald M. This PSC has significiant influence or control over this company,.

Ronald M.

Notified on 22 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth-3 006-31 295-75 710   
Balance Sheet
Cash Bank In Hand3 052898570   
Cash Bank On Hand  57027 24618 3596 218
Current Assets52 5951 343 4131 675 92140 75631 92788 942
Debtors46 34318 97913 70913 51013 56882 724
Net Assets Liabilities  -75 7103 218  
Net Assets Liabilities Including Pension Asset Liability-3 006-31 295-75 710   
Other Debtors  13 70913 51013 56826 748
Stocks Inventory3 2001 323 5361 661 642   
Total Inventories  1 661 642   
Reserves/Capital
Profit Loss Account Reserve-3 006-31 295-75 710   
Shareholder Funds-3 006-31 295-75 710   
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model    986 620316 146
Bank Borrowings Overdrafts  962 045 190 390521 401
Creditors  709 00037 5381 030 4451 414 191
Creditors Due After One Year 709 000709 000   
Creditors Due Within One Year55 601665 7081 042 631   
Investment Property    986 6201 302 766
Investment Property Fair Value Model    986 6201 302 766
Net Current Assets Liabilities-3 006677 705633 2903 218-998 518-1 325 249
Other Creditors  709 00026 584821 584800 425
Other Taxation Social Security Payable   10 442  
Total Assets Less Current Liabilities-3 006677 705633 2903 218-11 898-22 483
Trade Creditors Trade Payables  16 11751218 47192 365
Trade Debtors Trade Receivables     55 976

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to November 30, 2019
filed on: 17th, June 2020
Free Download (7 pages)

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