Founded in 2016, Southam Developments, classified under reg no. 10119396 is an active company. Currently registered at Manor Cottage Church Lane CV32 7JT, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Peter O., appointed on 12 April 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Cottage Church Lane |
| Office Address2 | Cubbington |
| Town | Leamington Spa |
| Post code | CV32 7JT |
| Country of origin | United Kingdom |
| Registration Number | 10119396 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Peter O. The abovementioned PSC and has 75,01-100% shares.
Peter O.
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 270 925 | 266 024 | 145 847 | 188 875 | 153 723 | 17 027 | 54 874 |
| Current Assets | 1 002 940 | 1 505 356 | 719 126 | 2 241 155 | 2 267 247 | 1 661 859 | 1 735 861 |
| Debtors | 776 793 | 159 012 | 39 598 | 2 707 | 644 | 1 711 | |
| Other Debtors | 776 793 | 159 012 | 39 598 | 2 707 | 644 | 1 294 | |
| Total Inventories | 732 015 | 462 539 | 414 267 | 2 012 682 | 2 110 817 | 1 644 188 | |
| Other | |||||||
| Corporation Tax Payable | 129 363 | 9 782 | |||||
| Corporation Tax Recoverable | 417 | ||||||
| Creditors | 1 028 721 | 979 643 | 37 777 | 1 551 815 | 1 569 208 | 922 117 | 997 896 |
| Net Current Assets Liabilities | -25 781 | 525 713 | 681 349 | 689 340 | 698 039 | 739 742 | 737 965 |
| Other Creditors | 848 217 | 1 000 | 1 546 100 | 1 562 270 | 912 315 | 997 896 | |
| Trade Creditors Trade Payables | 8 | 2 063 | 270 | 3 841 | 4 898 | 20 | |
| Accrued Liabilities Deferred Income | 1 000 | ||||||
| Other Taxation Social Security Payable | 129 363 | 36 507 | 1 874 | 2 040 | 9 782 | ||
| Recoverable Value-added Tax | 4 625 | ||||||
| Total Assets Less Current Liabilities | -25 781 | 525 713 | 681 349 | 689 340 | 698 039 | 739 742 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-11 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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