Executive Developments started in year 1986 as Private Limited Company with registration number 02028504. The Executive Developments company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
At the moment there are 2 directors in the the firm, namely Charles K. and Gabriel K.. In addition one secretary - Gabriel K. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 02028504 |
| Date of Incorporation | Mon, 16th Jun 1986 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 20 December 1991
Position: Director
Appointed: 16 June 1986
Position: Director
Appointed: 16 June 1986
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gabriel K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gabriel K.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles K.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 66 980 | 76 653 | 30 048 | 51 030 | 29 984 |
| Current Assets | 14 841 117 | 14 373 332 | 14 236 904 | 14 166 783 | 15 380 389 |
| Debtors | 14 774 137 | 14 296 679 | 14 206 856 | 14 115 753 | 15 350 405 |
| Net Assets Liabilities | 16 494 660 | 16 282 979 | 16 734 262 | 16 498 233 | 16 304 660 |
| Other Debtors | 442 130 | 399 957 | 534 868 | 649 965 | 713 167 |
| Property Plant Equipment | 176 | ||||
| Other | |||||
| Audit Fees Expenses | 10 000 | 15 054 | 15 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 390 | 20 566 | 20 566 | 20 566 | |
| Amounts Owed By Related Parties | 14 332 007 | 13 896 722 | 13 671 988 | 13 465 788 | 14 617 697 |
| Amounts Owed To Group Undertakings | 116 151 | 106 658 | 100 790 | 95 990 | 67 453 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 375 794 | 347 941 | 322 542 | 294 956 | 262 744 |
| Corporation Tax Payable | 4 941 | ||||
| Creditors | 375 794 | 347 941 | 322 542 | 294 956 | 262 744 |
| Dividends Paid | 289 797 | 234 000 | 100 000 | 255 000 | 240 000 |
| Fixed Assets | 2 551 679 | 2 772 104 | 3 492 637 | 3 673 566 | 2 111 159 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 634 522 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | ||||
| Investment Property | 913 604 | 913 604 | 1 548 126 | 1 548 126 | 1 548 126 |
| Investment Property Fair Value Model | 913 604 | 913 604 | 1 548 126 | 1 548 126 | |
| Investments Fixed Assets | 1 637 899 | 1 858 500 | 1 944 511 | 2 125 440 | 563 033 |
| Investments In Group Undertakings Participating Interests | 1 637 899 | 1 858 500 | 1 944 511 | 2 125 440 | 563 033 |
| Net Current Assets Liabilities | 14 318 775 | 13 858 816 | 13 684 726 | 13 278 253 | 14 614 875 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Creditors | 262 208 | 271 229 | 258 615 | 615 544 | 526 131 |
| Other Taxation Social Security Payable | 4 040 | 4 669 | 4 520 | 4 567 | 3 241 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -84 798 | 22 319 | 551 283 | 18 971 | 46 427 |
| Profit Loss Attributable To Owners Parent | 46 427 | ||||
| Property Plant Equipment Gross Cost | 20 566 | 20 566 | 20 566 | 20 566 | |
| Provisions For Liabilities Balance Sheet Subtotal | 120 559 | 158 630 | 158 630 | ||
| Total Assets Less Current Liabilities | 16 870 454 | 16 630 920 | 17 177 363 | 16 951 819 | 16 726 034 |
| Trade Creditors Trade Payables | 112 718 | 134 988 | 153 204 | 144 807 | 133 628 |
| Trade Debtors Trade Receivables | 19 541 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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