Company information:
South Park Road Developments (Harrogate) Ltd (No: 08906583)
Address: 68 GRAFTON WAY, LONDON, W1T 5DS, UNITED KINGDOM
Status: Active
Incorporated: 21-Feb-2014
Accounts Next Due: 27-Nov-2024
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: FRANK KHALASTCHI ( DOB: Jan-1933 From: Feb-2023 )
Resigned Director: ALAN BURKE ( DOB: Mar-1952 From: Feb-2014 To: Feb-2016 )
Resigned Director: FRANK KHALASTCHI ( DOB: Jan-1933 From: Jan-2020 To: Jun-2021 )
Resigned Director: WALTER MARAIS ( DOB: Jan-1930 From: Jan-2020 To: Feb-2023 )
Resigned Director: SIMON WILLIAM PADGETT ( DOB: Oct-1961 From: Feb-2014 To: Jun-2021 )
Resigned Director: TIMOTHY JOHN SMITH ( DOB: Feb-1987 From: Aug-2015 To: Jun-2022 )
Resigned Secretary: ANTHONY JOHN ARMITAGE ( From: Feb-2014 To: Jul-2015 )
Persons of Significant Control:
Mr Timothy John Smith, PO BOX 52 Unit 2 Ravenscroft Way, Barnoldswick, Lancashire, BB18 9AD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-13, Ceased: 2022-06-15)
Mr Walter Marais, PO BOX 52 Unit 2 Ravenscroft Way, Barnoldswick, Lancashire, BB18 9AD: Has significant influence or control (Notified: 2022-06-15, Ceased: 2023-02-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 887,252 | 1,319,325 | 2,122,665 | 4,202,584 | 3,247,065 | 1,626,927 | 729,206 | 25,039 | 887252,1319325,2122665,4202584,3247065.0,1626927.0,729206,25039 |
Current assets / Total inventories | 868,795 | 1,201,888 | 2,073,109 | 4,082,695 | 728,425 | 25,000 | 868795,1201888,2073109,4082695,0.0,0.0,728425,25000 | ||
Current assets / Debtors | 8,525 | 2,268 | 31,399 | 37,554 | 32 | 8525,2268,31399,37554,0.0,0.0,0,32 | |||
Current assets / Cash at bank and on hand | 9,932 | 115,169 | 18,157 | 82,335 | 781 | 7 | 9932,115169,18157,82335,0.0,0.0,781,7 | ||
Net current assets (liabilities) | -6,203 | 1,092,835 | 1,101,125 | 3,388,705 | 2,412,929 | 777,806 | -27,298 | -733,298 | -6203,1092835,1101125,3388705,2412929.0,777806.0,-27298,-733298 |
Total assets less current liabilities | -6,203 | 1,092,835 | 1,101,580 | 3,388,965 | 2,412,994 | 779,206 | -26,429 | -733,298 | -6203,1092835,1101580,3388965,2412994.0,779206.0,-26429,-733298 |
Net assets (liabilities) | -6,203 | -16,165 | -26,993 | -45,621 | 748,840 | 884,331 | -1,046,454 | -1,034,686 | -6203,-16165,-26993,-45621,748840.0,884331.0,-1046454,-1034686 |
Equity / share capital and reserves | -6,203 | -16,165 | -26,993 | -45,621 | 748,840 | 884,331 | -1,046,454 | -1,034,686 | -6203,-16165,-26993,-45621,748840.0,884331.0,-1046454,-1034686 |