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Developing Assets (UK) Limited PORTLAND

Developing Assets (UK) started in year 2002 as Private Limited Company with registration number 04411666. The Developing Assets (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Portland at The Heliport. Postal code: DT5 1BL. Since Monday 24th May 2004 Developing Assets (UK) Limited is no longer carrying the name Millis Gladston.

Currently there are 6 directors in the the company, namely Mark D., Neal D. and Alan M. and others. In addition one secretary - Juliet D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Developing Assets (UK) Limited Address / Contact

Office Address The Heliport
Office Address2 Osprey Quay
Town Portland
Post code DT5 1BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04411666
Date of Incorporation Tue, 9th Apr 2002
Industry Renting and leasing of air passenger transport equipment
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Mark D.

Position: Director

Appointed: 19 December 2022

Neal D.

Position: Director

Appointed: 06 May 2020

Juliet D.

Position: Secretary

Appointed: 04 February 2020

Alan M.

Position: Director

Appointed: 04 February 2020

Daniel R.

Position: Director

Appointed: 18 May 2018

Robert A.

Position: Director

Appointed: 18 May 2018

Stephen G.

Position: Director

Appointed: 09 April 2002

Daniel H.

Position: Director

Appointed: 06 May 2020

Resigned: 31 August 2021

David B.

Position: Director

Appointed: 04 February 2020

Resigned: 31 August 2021

Mark D.

Position: Director

Appointed: 18 May 2018

Resigned: 31 August 2021

Beverley G.

Position: Director

Appointed: 27 April 2004

Resigned: 09 January 2020

Beverley G.

Position: Secretary

Appointed: 27 April 2004

Resigned: 09 January 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 2002

Resigned: 09 April 2002

Stephen G.

Position: Secretary

Appointed: 09 April 2002

Resigned: 27 April 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 April 2002

Resigned: 09 April 2002

James M.

Position: Director

Appointed: 09 April 2002

Resigned: 28 April 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Beverley G. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Beverley G.

Notified on 6 April 2016
Ceased on 9 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Millis Gladston May 24, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 030 9881 771 3801 775 8172 036 183       
Balance Sheet
Cash Bank On Hand   37 5423 786229 79813 957896 4251 172 662652 0126 497 339
Current Assets1 559 6882 391 8432 000 2062 273 8882 412 1532 649 6112 492 8525 265 2835 399 5703 808 44415 069 620
Debtors1 557 3062 300 6701 766 3732 224 2822 396 3032 407 7492 466 8312 650 2342 848 3092 108 8645 033 044
Net Assets Liabilities   2 036 1832 109 0732 516 6392 362 7472 631 2034 605 4705 191 29711 174 500
Other Debtors   2 213 8602 266 5622 118 0002 373 8202 337 567805 968743 981930 045
Property Plant Equipment   100 11467 8462 466 3612 729 1564 927 9515 465 1257 501 6006 669 917
Total Inventories   12 06412 06412 06412 0641 718 6241 378 5991 047 5683 539 237
Cash Bank In Hand2 38291 173233 83337 542       
Net Assets Liabilities Including Pension Asset Liability1 030 9881 771 3801 775 8172 036 183       
Stocks Inventory   12 064       
Tangible Fixed Assets27 81272 699151 199100 114       
Reserves/Capital
Called Up Share Capital300300300300       
Profit Loss Account Reserve1 030 6871 771 0791 775 5162 035 882       
Shareholder Funds1 030 9881 771 3801 775 8172 036 183       
Other
Accumulated Depreciation Impairment Property Plant Equipment   94 851115 966136 257262 148688 4321 278 2012 027 6731 743 039
Additions Other Than Through Business Combinations Property Plant Equipment        1 149 353 79 825
Amounts Owed By Other Related Parties Other Than Directors         915 9561 383 250
Amounts Owed By Related Parties       1 024 5071 031 530  
Amounts Owed To Related Parties          196
Average Number Employees During Period    22523474857
Bank Borrowings       1 435 8761 819 9451 809 7591 375 483
Corporation Tax Payable          1 210 421
Creditors   369 279429 1251 259 1221 184 0801 470 9141 940 6173 045 7041 507 689
Deferred Tax Liabilities       192 566240 217601 846469 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 40742 550 33 809-15 137 -1 048 316
Disposals Property Plant Equipment    23 89249 188 42 016-22 410 -1 196 142
Finance Lease Liabilities Present Value Total       35 038120 67291 22440 041
Financial Liabilities         1 144 72192 165
Fixed Assets65 912110 799189 299138 214105 9462 814 3613 077 1564 965 9515 503 1257 539 6006 707 917
Increase From Depreciation Charge For Year Property Plant Equipment    31 52262 841125 891460 093604 906 763 682
Investments Fixed Assets38 10038 10038 10038 10038 100348 000348 00038 00038 00038 00038 000
Investments In Subsidiaries       38 00038 00038 00038 000
Net Current Assets Liabilities971 5571 674 9881 601 5121 904 6092 008 103976 274521 613-671 2681 283 1791 299 2476 443 456
Other Creditors   145 40367 0961 506 064841 9224 488 93511 617433 45567 104
Other Payables Accrued Expenses       4 474 4272 412 811767 0505 085 441
Prepayments       138 648235 625306 280714 930
Property Plant Equipment Gross Cost   194 965183 8122 602 6182 991 3045 616 3836 743 3269 529 2738 412 956
Taxation Social Security Payable        75 429 2 770
Total Assets Less Current Liabilities1 037 4691 785 7871 790 8112 042 8232 114 0493 790 6353 598 7694 294 6836 786 3048 838 84713 151 373
Total Borrowings       1 470 9141 940 6171 900 9831 415 524
Trade Creditors Trade Payables   92 439136 69348 617914 4111 302 290924 7601 044 6461 730 072
Trade Debtors Trade Receivables   10 422154 816289 74993 011312 667775 18635 6092 004 819
Amount Specific Advance Or Credit Directors      997 7601 024 5071 031 530665 229-196
Amount Specific Advance Or Credit Made In Period Directors       26 747247 023485 539520 575
Amount Specific Advance Or Credit Repaid In Period Directors        -240 000-851 840-1 186 000
Balances Amounts Owed By Related Parties    515 427      
Bank Borrowings Overdrafts   89 072198 4841 259 1221 184 0801 435 876   
Capital Redemption Reserve1111       
Creditors Due Within One Year588 131716 855398 694369 279       
Dividends Paid    311 000176 35065 700    
Investments In Group Undertakings   38 10038 100348 000348 00038 000   
Number Shares Allotted 505050       
Other Taxation Social Security Payable   42 36526 85243 966140 19439 863   
Par Value Share 111       
Profit Loss    383 890609 687-88 192    
Provisions For Liabilities Balance Sheet Subtotal   6 6404 97614 87451 942192 566   
Provisions For Liabilities Charges6 48114 40714 9946 640       
Share Capital Allotted Called Up Paid50505050       
Tangible Fixed Assets Additions   11 814       
Tangible Fixed Assets Cost Or Valuation41 56396 229215 851194 965       
Tangible Fixed Assets Depreciation13 75123 53064 65294 851       
Tangible Fixed Assets Depreciation Charged In Period   41 921       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   11 722       
Tangible Fixed Assets Disposals   32 700       
Total Additions Including From Business Combinations Property Plant Equipment    12 7392 467 994388 6862 667 095   
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 8th, January 2024 		Free Download (15 pages)

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