Founded in 2017, Red Square Development Property, classified under reg no. 10620409 is an active company. Currently registered at 273 Eversholt Street NW1 1BA, London the company has been in the business for seven years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Matthew S., Jordan S.. Of them, Jordan S. has been with the company the longest, being appointed on 15 February 2017 and Matthew S. has been with the company for the least time - from 20 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 273 Eversholt Street |
| Town | London |
| Post code | NW1 1BA |
| Country of origin | United Kingdom |
| Registration Number | 10620409 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 15 February 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Jordan S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Matthew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jordan S.
| Notified on | 7 May 2020 |
| Nature of control: |
significiant influence or control |
Matthew S.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 785 142 | 1 962 018 | ||||
| Current Assets | 1 798 178 | 3 521 407 | 3 971 496 | 4 805 164 | 5 723 258 | 7 322 956 |
| Debtors | 479 116 | 313 938 | ||||
| Net Assets Liabilities | 19 960 | 153 092 | 2 604 811 | 3 900 227 | 857 037 | 4 008 |
| Other Debtors | 459 116 | 311 200 | ||||
| Property Plant Equipment | 69 913 | 72 396 | ||||
| Total Inventories | 3 459 000 | 5 047 000 | ||||
| Other | ||||||
| Accrued Liabilities | 16 548 | 39 267 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 339 | 3 098 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 179 | |||||
| Amount Specific Bank Loan | 85 000 | 1 488 490 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 2 | |
| Bank Borrowings | 1 535 498 | 3 569 465 | ||||
| Creditors | 1 818 758 | 337 591 | 92 869 | 179 879 | 4 139 814 | 7 012 868 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -355 764 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -698 | |||||
| Disposals Property Plant Equipment | -1 937 | |||||
| Dividend Per Share Interim | 1 800 000 | 1 475 100 | ||||
| Dividends Paid On Shares Interim | 1 800 000 | 1 475 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 457 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 355 764 | 41 000 | ||||
| Loans Owed By Related Parties | 355 764 | 41 000 | ||||
| Net Current Assets Liabilities | 1 798 279 | 3 183 816 | 3 875 226 | 4 761 140 | 4 926 938 | 6 944 480 |
| Nominal Value Allotted Share Capital | 101 | 101 | ||||
| Number Shares Issued Fully Paid | 101 | 101 | ||||
| Other Creditors | 16 737 | |||||
| Other Inventories | 3 459 000 | 5 047 000 | ||||
| Other Remaining Borrowings | 2 604 316 | 3 443 403 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 2 738 | |||||
| Property Plant Equipment Gross Cost | 72 252 | 75 494 | ||||
| Taxation Social Security Payable | 626 156 | 139 413 | ||||
| Total Assets Less Current Liabilities | 1 807 643 | 3 185 305 | 3 876 935 | 4 765 319 | 4 996 851 | 7 016 876 |
| Total Borrowings | 4 139 814 | 7 012 868 | ||||
| Trade Creditors Trade Payables | 891 | 2 111 | ||||
| Trade Debtors Trade Receivables | 20 000 | |||||
| Amount Specific Advance Or Credit Directors | 355 764 | 41 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 355 764 | 41 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 355 764 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 401 | 3 238 | ||||
| Fixed Assets | 1 505 | 1 489 | 1 709 | 4 179 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 855 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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