Richard Dean Developments started in year 2015 as Private Limited Company with registration number 09428237. The Richard Dean Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 27 Tilton Drive. Postal code: LE2 5WW.
The company has 2 directors, namely Richard Z., Dean Z.. Of them, Dean Z. has been with the company the longest, being appointed on 9 February 2015 and Richard Z. has been with the company for the least time - from 14 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Tilton Drive |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 5WW |
Country of origin | United Kingdom |
Registration Number | 09428237 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Dean Z. This PSC has significiant influence or control over the company,.
Dean Z.
Notified on | 9 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 |
Net Worth | -18 933 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 772 | 125 786 | 84 259 | 82 681 | 128 | 38 | |
Current Assets | 133 111 | 155 456 | 125 786 | 65 624 | 21 583 | 2 883 | |
Debtors | 11 489 | 20 | 61 020 | 21 455 | 2 845 | ||
Net Assets Liabilities | 60 736 | 19 747 | 485 | ||||
Other Debtors | 20 | 61 020 | 21 455 | 2 845 | |||
Cash Bank In Hand | 5 856 | ||||||
Property Plant Equipment | 4 017 | 19 653 | 15 568 | ||||
Stocks Inventory | 115 766 | ||||||
Tangible Fixed Assets | 5 139 | ||||||
Total Inventories | 154 664 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -18 937 | ||||||
Shareholder Funds | -18 933 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 562 | 1 123 | 1 685 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 181 132 | 61 909 | 15 050 | 4 068 | 1 836 | 2 398 | |
Net Current Assets Liabilities | -24 072 | -25 676 | 63 877 | 69 209 | 78 613 | 19 747 | 485 |
Taxation Social Security Payable | 4 326 | 713 | 713 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | 2 562 | 8 726 | 13 511 | |||
Creditors Due Within One Year | 157 183 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 122 | 6 164 | 4 785 | ||||
Number Shares Allotted | 4 | ||||||
Other Creditors | 181 132 | 40 262 | 8 539 | 4 069 | |||
Other Taxation Social Security Payable | 21 647 | 6 512 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 6 579 | 6 579 | 28 379 | 29 079 | |||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 6 579 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 579 | ||||||
Tangible Fixed Assets Depreciation | 1 440 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 440 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 800 | 700 | |||||
Total Assets Less Current Liabilities | -18 933 | -21 659 | 83 530 | 84 777 | 78 613 | ||
Trade Creditors Trade Payables | -1 | -1 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 511 | ||||||
Disposals Property Plant Equipment | 29 079 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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