Founded in 2015, David Charles Developments, classified under reg no. 09785855 is an active company. Currently registered at Wellington House 273-275 High Street AL2 1HA, St Albans the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has 2 directors, namely Samuel K., William M.. Of them, Samuel K., William M. have been with the company the longest, being appointed on 21 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellington House 273-275 High Street |
Office Address2 | London Colney |
Town | St Albans |
Post code | AL2 1HA |
Country of origin | United Kingdom |
Registration Number | 09785855 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Samuel K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 90 394 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 137 024 | |||||
Current Assets | 137 024 | 88 306 | 19 148 | 50 298 | 28 584 | 27 622 |
Tangible Fixed Assets | 2 250 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 90 294 | |||||
Shareholder Funds | 90 394 | |||||
Other | ||||||
Creditors | 48 880 | 800 | 361 850 | 2 930 | 2 332 | 8 455 |
Creditors Due Within One Year | 48 880 | |||||
Fixed Assets | 2 250 | 1 687 | 1 266 | 949 | 712 | 534 |
Net Current Assets Liabilities | 88 144 | 87 506 | -342 702 | 47 368 | 26 252 | 19 167 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 3 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||
Tangible Fixed Assets Depreciation | 750 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||
Total Assets Less Current Liabilities | 90 394 | 89 193 | -341 436 | 48 317 | 26 964 | 19 701 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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