Mansfield Road Developments started in year 2013 as Private Limited Company with registration number 08776437. The Mansfield Road Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 2 directors, namely Adam D., Richard D.. Of them, Adam D., Richard D. have been with the company the longest, being appointed on 15 November 2013. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 08776437 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Adam D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -971 | -4 561 | 26 132 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 493 | 302 | 23 552 | 4 601 | 5 317 | 1 624 | 2 870 | 21 713 | ||
Current Assets | 25 007 | 346 704 | 142 765 | 143 514 | 150 504 | 167 851 | 158 099 | 152 322 | 74 635 | 94 733 |
Debtors | 25 000 | 40 366 | 92 272 | 143 212 | 126 952 | 163 250 | 152 782 | 150 698 | 71 765 | 73 020 |
Net Assets Liabilities | -6 660 | -65 796 | -72 258 | -82 337 | -80 041 | -91 508 | ||||
Other Debtors | 92 272 | 143 212 | 126 952 | 160 579 | 152 574 | 149 574 | 70 187 | 70 966 | ||
Cash Bank In Hand | 7 | 8 372 | 50 493 | |||||||
Stocks Inventory | 297 966 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -973 | -4 563 | 26 130 | |||||||
Shareholder Funds | -971 | -4 561 | 26 132 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 786 363 | 724 806 | 882 026 | 882 026 | 724 806 | 724 806 | ||||
Corporation Tax Payable | 6 532 | |||||||||
Creditors | 116 633 | 118 533 | 905 621 | 724 806 | 882 026 | 882 026 | 724 806 | 724 806 | ||
Disposals Investment Property Fair Value Model | 187 998 | |||||||||
Investment Property | 748 457 | 978 113 | 978 113 | 978 113 | 978 113 | 790 115 | ||||
Investment Property Fair Value Model | 748 457 | 978 113 | 978 113 | 978 113 | 978 113 | 790 115 | ||||
Net Current Assets Liabilities | 26 132 | 24 981 | -755 117 | -319 103 | -168 345 | -178 424 | -333 348 | -156 817 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 110 101 | 118 533 | 119 258 | 332 906 | 326 444 | 330 746 | 250 763 | 251 550 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -31 641 | -59 136 | -6 462 | -10 079 | ||||||
Total Assets Less Current Liabilities | -971 | 277 819 | 26 132 | 24 981 | -6 660 | 659 010 | 809 768 | 799 689 | 644 765 | 633 298 |
Trade Debtors Trade Receivables | 2 671 | 208 | 1 124 | 1 578 | 2 054 | |||||
Creditors Due After One Year | 282 380 | |||||||||
Creditors Due Within One Year | 25 978 | 68 885 | 116 633 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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