786 Developments Limited is a private limited company situated at 65 Valleyfield Road, London SW16 2HS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director Asdullah G., appointed on 18 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-02-04 and the deadline for the next filing is 2024-02-18. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 65 Valleyfield Road |
| Town | London |
| Post code | SW16 2HS |
| Country of origin | United Kingdom |
| Registration Number | 11886641 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 18 March 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Asdullah G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ozma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Asdullah G.
| Notified on | 18 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ozma G.
| Notified on | 18 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 099 | 42 323 | 3 473 | 1 857 |
| Current Assets | 515 663 | 839 892 | 434 082 | 376 042 |
| Debtors | 175 | 175 | 430 609 | 374 185 |
| Other Debtors | 175 | 175 | ||
| Property Plant Equipment | 2 449 | 2 055 | 1 541 | 1 156 |
| Total Inventories | 486 389 | 797 394 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 | 1 501 | 2 015 | 2 400 |
| Amounts Owed By Group Undertakings | 430 609 | 374 185 | ||
| Bank Borrowings Overdrafts | 318 310 | 391 199 | 47 648 | 38 081 |
| Creditors | 557 978 | 935 755 | 615 469 | 560 695 |
| Fixed Assets | 488 838 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 514 | 385 | |
| Net Current Assets Liabilities | -528 704 | -95 863 | -181 387 | -184 653 |
| Other Creditors | 239 668 | 544 556 | 567 821 | 522 614 |
| Property Plant Equipment Gross Cost | 3 265 | 3 556 | 3 556 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | |||
| Total Assets Less Current Liabilities | -39 866 | -93 808 | -179 846 | -183 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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