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10.7 Developments Ltd CAMBERLEY


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 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.

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 9 August 2022, there was 1 ex director - Gary M.. There were no ex secretaries.

10.7 Developments Ltd Address / Contact

Office Address 367 London Road
Town Camberley
Post code GU15 3HQ
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 8 years old
Account next due date Thu, 31st Aug 2023 (387 days left)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sun, 5th Feb 2023 (2023-02-05)
Last confirmation statement dated Sat, 22nd Jan 2022

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 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth-3 006-31 295-75 710     
Balance Sheet
Cash Bank In Hand3 052898570     
Cash Bank On Hand  57027 24618 3596 31820 62481 645
Current Assets52 5951 343 4131 675 92140 75631 92789 04256 460212 943
Debtors46 34318 97913 70913 51013 56882 72435 836131 298
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 74835 836131 298
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 146640 416117 107
Bank Borrowings Overdrafts  962 045 190 390521 4011 167 39537 007
Creditors  709 00037 5381 030 4451 414 1912 027 480244 966
Creditors Due After One Year 709 000709 000     
Creditors Due Within One Year55 601665 7081 042 631     
Investment Property    986 6201 302 7661 943 182216 000
Investment Property Fair Value Model    986 6201 302 7661 943 182216 000
Net Current Assets Liabilities-3 006677 705633 2903 218-998 518-1 325 149-1 971 020-32 023
Other Creditors  709 00026 584821 584800 425842 925151 700
Other Taxation Social Security Payable   10 442   38 769
Total Assets Less Current Liabilities-3 006677 705633 2903 218-11 898-22 383-27 838183 977
Trade Creditors Trade Payables  16 11751218 47192 36517 16017 490
Trade Debtors Trade Receivables     55 976  
Disposals Investment Property Fair Value Model       1 885 300

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to November 30, 2021
filed on: 6th, April 2022
Free Download (7 pages)

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