Founded in 2016, Bankfoot Developments, classified under reg no. 10142815 is an active company. Currently registered at Mill House KT16 9BE, Chertsey the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Christopher M., appointed on 22 April 2016. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
| Office Address | Mill House |
| Office Address2 | 58 Guildford Street |
| Town | Chertsey |
| Post code | KT16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 10142815 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (260 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Christopher M. The abovementioned PSC and has 75,01-100% shares.
Christopher M.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 799 | 52 747 | 201 689 | 108 026 | 84 096 | 112 189 | 125 319 |
| Current Assets | 60 103 | 119 742 | 271 646 | 188 685 | 131 756 | 160 225 | 154 455 |
| Debtors | 30 304 | 66 995 | 69 957 | 80 659 | 47 660 | 48 036 | 29 136 |
| Net Assets Liabilities | 75 408 | 32 354 | 62 409 | 75 241 | |||
| Other Debtors | 8 161 | 11 897 | 7 059 | 7 059 | |||
| Property Plant Equipment | 6 331 | 8 553 | 7 330 | 3 298 | 27 072 | 15 425 | |
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 293 | 1 428 |
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 3 932 | 7 927 | 11 959 | 26 613 | 40 858 | 18 546 |
| Additional Provisions Increase From New Provisions Recognised | 5 144 | -1 926 | -2 353 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 10 107 | 10 107 | ||||
| Corporation Tax Payable | 20 588 | 49 331 | 75 725 | 58 007 | 43 890 | 32 710 | 8 586 |
| Creditors | 32 597 | 80 783 | 110 486 | 116 625 | 50 000 | 39 061 | 29 059 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 369 | ||||||
| Disposals Property Plant Equipment | 1 107 | ||||||
| Dividends Paid | 51 000 | 188 000 | 173 333 | 325 000 | 248 500 | 182 000 | 222 000 |
| Fixed Assets | 7 330 | 3 348 | 27 122 | 15 475 | 4 602 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 3 298 | 4 364 | 4 032 | 14 654 | 14 245 | 8 502 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | |||
| Investments In Associates | 50 | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | 27 506 | 38 959 | 161 160 | 72 060 | 60 376 | 89 213 | 100 563 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 952 | 587 | 700 | 334 | 194 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 524 | 17 724 | |||||
| Profit Loss | 84 737 | 201 573 | 294 311 | 231 918 | 205 446 | 212 155 | 234 832 |
| Property Plant Equipment Gross Cost | 6 965 | 12 485 | 15 257 | 15 257 | 53 685 | 56 283 | |
| Provisions | 5 144 | 3 218 | 865 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 144 | 3 218 | 865 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 965 | 5 520 | 3 879 | 38 428 | 2 598 | ||
| Total Assets Less Current Liabilities | 33 837 | 47 512 | 168 490 | 75 408 | 87 498 | 104 688 | 105 165 |
| Trade Creditors Trade Payables | 644 | 28 708 | 17 286 | 11 456 | 31 851 | ||
| Trade Debtors Trade Receivables | 22 143 | 55 098 | 62 898 | 73 600 | 47 660 | 47 512 | 11 412 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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