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12-22 Finchley Road Developments Limited LONDON

12-22 Finchley Road Developments started in year 2015 as Private Limited Company with registration number 09401649. The 12-22 Finchley Road Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 16 Finchley Road. Postal code: NW8 6EB.

At the moment there are 3 directors in the the company, namely Michael J., Benjamin W. and Marcus C.. In addition one secretary - Benjamin W. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

12-22 Finchley Road Developments Limited Address / Contact

Office Address 16 Finchley Road
Town London
Post code NW8 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09401649
Date of Incorporation Thu, 22nd Jan 2015
Industry Development of building projects
End of financial Year 29th March
Company age 9 years old
Account next due date Fri, 29th Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Michael J.

Position: Director

Appointed: 20 March 2015

Benjamin W.

Position: Director

Appointed: 06 February 2015

Marcus C.

Position: Director

Appointed: 22 January 2015

Benjamin W.

Position: Secretary

Appointed: 22 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Marcus C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Michael J. This PSC owns 25-50% shares. The third one is Cooper Developments (Finchley Road) Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.

Marcus C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Cooper Developments (Finchley Road) Limited

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 9401622
Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand75 00572 06783 983353 275314 0571 159 2861 251 4261 554 495
Current Assets14 860 22315 040 94415 224 26915 614 45115 701 34816 601 61116 705 80617 564 902
Debtors568 135717 654867 320982 0421 081 3741 134 4871 146 5421 574 472
Net Assets Liabilities2 869 6592 212 9731 683 578931 720526 594531 241480 717536 765
Other Debtors566 835711 320808 923972 5881 012 4981 086 4341 088 4271 437 575
Property Plant Equipment    254   
Total Inventories14 217 08314 251 22314 272 96614 279 13414 305 91714 307 83814 307 83814 435 935
Cash Bank In Hand75 005       
Net Assets Liabilities Including Pension Asset Liability2 869 659       
Stocks Inventory14 217 083       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-408 144       
Other
Accrued Liabilities 13 2009 84044 81049 720125 395153 75353 904
Additions Other Than Through Business Combinations Property Plant Equipment    254   
Amounts Owed By Related Parties  505050505050
Bank Borrowings1 250 1151 249 9841 249 9848 749 9848 749 9848 892 8178 892 8928 883 205
Bank Overdrafts  19 78777 334   791
Creditors10 740 54911 578 0871 249 9848 749 9848 749 9848 893 1298 892 8928 883 205
Disposals Property Plant Equipment     -254  
Financial Liabilities     312  
Fixed Assets   100354100  
Investments Fixed Assets10010010010010010011
Investments In Group Undertakings100100      
Investments In Subsidiaries 10010010010010011
Net Current Assets Liabilities4 119 6743 462 8572 933 4629 681 6049 276 2249 424 2709 373 6089 419 969
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors10 715 09111 558 74312 261 1805 765 7986 331 5887 027 9487 176 7257 191 535
Other Inventories 14 251 22314 272 96614 279 13414 305 91714 307 83814 307 83814 435 935
Par Value Share1 111111
Property Plant Equipment Gross Cost    254   
Taxation Social Security Payable   12 97512 675   
Total Assets Less Current Liabilities4 119 7743 462 9572 933 5629 681 7049 276 5789 424 3709 373 6099 419 970
Total Borrowings 1 249 9841 249 9848 749 9848 749 9848 892 8178 892 8928 883 205
Trade Creditors Trade Payables25 4586 144 31 93031 14123 9981 720898 703
Trade Debtors Trade Receivables1 3006 33458 3479 40468 82648 00358 065136 847
Capital Employed2 869 659       
Creditors Due After One Year1 250 115       
Creditors Due Within One Year10 740 549       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Share Premium Account3 277 703       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (11 pages)

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