Pastel Developments started in year 2012 as Private Limited Company with registration number 08057528. The Pastel Developments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chiswick at The Gatehouse 2 Devonhurst Place. Postal code: W4 4JD.
The company has 3 directors, namely Stephen B., Peter G. and Larry F.. Of them, Larry F. has been with the company the longest, being appointed on 4 May 2012 and Stephen B. and Peter G. have been with the company for the least time - from 11 May 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gatehouse 2 Devonhurst Place |
| Office Address2 | Heathfield Terrace |
| Town | Chiswick |
| Post code | W4 4JD |
| Country of origin | United Kingdom |
| Registration Number | 08057528 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 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 | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 04 May 2012
| 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 | 35 038 | 18 127 | 47 584 | 92 845 | 87 502 |
| Net Assets Liabilities | 207 370 | 274 965 | 345 777 | 1 664 316 | 1 638 436 |
| Property Plant Equipment | 2 691 239 | 2 686 099 | 25 707 | 20 567 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 420 | 20 560 | 25 700 | 30 840 | 35 980 |
| Bank Borrowings Overdrafts | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 |
| Creditors | 2 518 907 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 140 | 5 140 | 5 140 | 5 140 | |
| Loans From Directors | 687 000 | 597 000 | |||
| Net Current Assets Liabilities | -2 483 869 | -611 134 | -535 182 | -436 251 | -382 991 |
| Property Plant Equipment Gross Cost | 2 706 659 | 2 706 659 | 51 407 | 51 407 | |
| Taxation Social Security Payable | 15 007 | 17 061 | |||
| Trade Creditors Trade Payables | 16 900 | 13 700 | |||
| Average Number Employees During Period | 3 | ||||
| Fixed Assets | 2 680 959 | 4 120 567 | 4 115 427 | ||
| Investment Property | 2 655 252 | 4 100 000 | 4 100 000 | ||
| Investment Property Fair Value Model | 2 655 252 | 4 100 000 | |||
| Other Creditors | 598 500 | 564 950 | 505 890 | 458 000 | |
| Other Taxation Social Security Payable | 17 061 | 17 816 | 23 206 | 12 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 220 000 | 294 000 | |||
| Total Assets Less Current Liabilities | 2 074 965 | 2 145 777 | 3 684 316 | 3 732 436 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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