Founded in 2014, 10.7 Developments, classified under reg no. 08857022 is an active company. Currently registered at 367 London Road GU15 3HQ, Camberley the company has been in the business for 10 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
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 28 March 2024, there was 1 ex director - Gary M.. There were no ex secretaries.
Office Address | 367 London Road |
Town | Camberley |
Post code | GU15 3HQ |
Country of origin | United Kingdom |
Registration Number | 08857022 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 006 | -31 295 | -75 710 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 052 | 898 | 570 | ||||||
Cash Bank On Hand | 570 | 27 246 | 18 359 | 6 318 | 20 624 | 81 645 | 24 957 | ||
Current Assets | 52 595 | 1 343 413 | 1 675 921 | 40 756 | 31 927 | 89 042 | 56 460 | 212 943 | 163 583 |
Debtors | 46 343 | 18 979 | 13 709 | 13 510 | 13 568 | 82 724 | 35 836 | 131 298 | 138 626 |
Net Assets Liabilities | -75 710 | 3 218 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 006 | -31 295 | -75 710 | ||||||
Other Debtors | 13 709 | 13 510 | 13 568 | 26 748 | 35 836 | 131 298 | 138 626 | ||
Stocks Inventory | 3 200 | 1 323 536 | 1 661 642 | ||||||
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 | 986 620 | 316 146 | 640 416 | 117 107 | |||||
Bank Borrowings Overdrafts | 962 045 | 190 390 | 521 401 | 1 167 395 | 37 007 | 29 333 | |||
Creditors | 709 000 | 37 538 | 1 030 445 | 1 414 191 | 2 027 480 | 244 966 | 194 476 | ||
Creditors Due After One Year | 709 000 | 709 000 | |||||||
Creditors Due Within One Year | 55 601 | 665 708 | 1 042 631 | ||||||
Investment Property | 986 620 | 1 302 766 | 1 943 182 | 216 000 | 216 000 | ||||
Investment Property Fair Value Model | 986 620 | 1 302 766 | 1 943 182 | 216 000 | |||||
Net Current Assets Liabilities | -3 006 | 677 705 | 633 290 | 3 218 | -998 518 | -1 325 149 | -1 971 020 | -32 023 | -30 893 |
Other Creditors | 709 000 | 26 584 | 821 584 | 800 425 | 842 925 | 151 700 | 154 200 | ||
Other Taxation Social Security Payable | 10 442 | 38 769 | 2 313 | ||||||
Total Assets Less Current Liabilities | -3 006 | 677 705 | 633 290 | 3 218 | -11 898 | -22 383 | -27 838 | 183 977 | 185 107 |
Trade Creditors Trade Payables | 16 117 | 512 | 18 471 | 92 365 | 17 160 | 17 490 | 8 630 | ||
Trade Debtors Trade Receivables | 55 976 | ||||||||
Disposals Investment Property Fair Value Model | 1 885 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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