Southcote Developments started in year 2014 as Private Limited Company with registration number 09336117. The Southcote Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at 179 Richmond Road. Postal code: IG1 2XL.
The company has 2 directors, namely Abu S., Muhammed S.. Of them, Abu S., Muhammed S. have been with the company the longest, being appointed on 2 December 2014. As of 29 April 2024, there were 3 ex directors - Manoj S., Abdul C. and others listed below. There were no ex secretaries.
| Office Address | 179 Richmond Road |
| Town | Ilford |
| Post code | IG1 2XL |
| Country of origin | United Kingdom |
| Registration Number | 09336117 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -18 670 | -18 760 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 238 | 117 725 | 65 539 | 8 594 | 37 962 | 103 691 | 33 814 | |
| Current Assets | 1 321 302 | 1 571 302 | 1 382 524 | 1 365 602 | 1 318 657 | 1 368 025 | 1 378 412 | 1 329 785 |
| Debtors | 10 000 | 190 000 | 474 721 | 495 971 | ||||
| Net Assets Liabilities | 457 132 | 505 787 | 501 747 | 499 689 | ||||
| Other Debtors | 10 000 | 190 000 | 444 721 | 495 971 | ||||
| Total Inventories | 1 813 050 | 1 264 799 | 1 300 063 | 1 300 063 | 1 140 063 | 800 000 | ||
| Cash Bank In Hand | 86 219 | 86 130 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 760 | -18 760 | ||||||
| Stocks Inventory | 1 235 172 | 1 485 172 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 600 | 600 | ||||||
| Profit Loss Account Reserve | -19 270 | -19 360 | ||||||
| Shareholder Funds | -18 670 | -18 760 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 769 930 | 31 250 | 28 477 | 21 991 | ||||
| Corporation Tax Payable | 79 424 | 32 391 | 32 391 | 11 413 | 11 413 | |||
| Creditors | 1 909 462 | 1 061 736 | 906 727 | 861 525 | 31 250 | 28 477 | 21 991 | |
| Current Asset Investments | 800 000 | 800 000 | ||||||
| Investment Property | 300 | 300 | ||||||
| Investment Property Fair Value Model | 300 | 300 | ||||||
| Net Current Assets Liabilities | -18 670 | -18 760 | 320 788 | 458 875 | 457 132 | 537 037 | 529 924 | 521 380 |
| Other Creditors | 1 139 690 | 982 470 | 874 336 | 829 134 | 819 575 | 807 075 | 808 405 | |
| Other Investments Other Than Loans | 800 000 | 800 000 | ||||||
| Other Taxation Social Security Payable | -158 | -158 | ||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | -18 760 | -18 760 | 537 037 | 530 224 | 521 680 | |||
| Creditors Due Within One Year | 1 340 061 | 1 590 062 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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