Countywell Developments started in year 2014 as Private Limited Company with registration number 09233006. The Countywell Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
The company has 2 directors, namely Abraham R., Abraham D.. Of them, Abraham D. has been with the company the longest, being appointed on 3 October 2014 and Abraham R. has been with the company for the least time - from 21 July 2021. As of 20 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 09233006 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Sun, 29th Sep 2024 (162 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Abraham R. This PSC and has 25-50% shares. Another one in the PSC register is Ordan Uk Limited that put Maldon, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Abraham D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Abraham R.
Notified on | 13 May 2021 |
Nature of control: |
25-50% shares |
Ordan Uk Limited
Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04640380 |
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Abraham D.
Notified on | 6 April 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 292 | 7 482 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 142 535 | 145 191 | 160 156 | 15 797 | 2 568 | 2 568 | 12 214 | 7 510 | ||
Current Assets | 417 843 | 98 286 | 223 234 | 804 619 | 815 728 | 793 833 | 805 332 | 805 332 | 819 141 | 1 275 957 |
Debtors | 347 142 | 63 129 | 80 699 | 659 428 | 655 572 | 778 036 | 802 764 | 802 764 | 806 927 | 1 268 447 |
Net Assets Liabilities | 13 034 | 65 283 | 101 487 | 132 394 | 1 123 189 | 1 123 189 | 1 180 667 | 1 078 282 | ||
Other Debtors | 38 499 | 40 858 | 37 000 | 38 008 | 198 836 | |||||
Cash Bank In Hand | 70 701 | 35 157 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 292 | 7 482 | ||||||||
Tangible Fixed Assets | 2 119 300 | 2 169 300 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 5 290 | 7 480 | ||||||||
Shareholder Funds | 5 292 | 7 482 | ||||||||
Other | ||||||||||
Amounts Owed By Related Parties | 42 200 | 618 570 | 618 572 | 740 028 | 603 928 | |||||
Amounts Owed To Group Undertakings | 601 573 | 616 648 | 611 888 | 608 666 | 609 485 | |||||
Bank Borrowings Overdrafts | 1 650 000 | 2 139 000 | 2 095 000 | 2 051 000 | 2 007 000 | |||||
Corporation Tax Payable | 1 960 | 13 866 | 8 492 | 7 250 | 17 538 | |||||
Creditors | 1 650 000 | 2 139 000 | 2 095 000 | 2 051 000 | 2 007 000 | 2 007 000 | 1 963 000 | 2 531 250 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 170 509 | |||||||||
Investment Property | 2 169 300 | 2 169 300 | 2 170 796 | 2 172 773 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | ||
Investment Property Fair Value Model | 2 170 796 | 2 172 773 | 3 350 000 | 3 350 000 | 3 350 000 | |||||
Net Current Assets Liabilities | -464 008 | -511 818 | -506 266 | 34 983 | 25 691 | 10 621 | 2 586 | 2 586 | 16 064 | 481 929 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 125 057 | 124 946 | 134 849 | 148 457 | 160 480 | |||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 222 397 | 222 397 | 222 397 | 222 397 | ||||||
Total Assets Less Current Liabilities | 1 655 292 | 1 657 482 | 1 663 034 | 2 204 283 | 2 196 487 | 2 183 394 | 3 352 586 | 3 352 586 | 3 366 064 | 3 831 929 |
Trade Creditors Trade Payables | 910 | 14 176 | 27 446 | 18 839 | 15 243 | |||||
Bank Borrowings | 2 007 000 | 1 963 000 | 2 531 250 | |||||||
Creditors Due After One Year | 1 650 000 | 1 650 000 | ||||||||
Creditors Due Within One Year | 881 851 | 610 104 | ||||||||
Fixed Assets | 2 119 300 | 2 169 300 | ||||||||
Number Shares Allotted | 2 | |||||||||
Secured Debts | 1 650 000 | 1 650 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 119 300 | 50 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 119 300 | 2 169 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-24 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy