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Company information:
Executive Developments (No.4) Limited (No: 09222921)
Address: 73 CORNHILL, LONDON, EC3V 3QQ
Status: Active
Incorporated: 17-Sep-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHARLES KAMENOU ( DOB: Sep-1950 From: Sep-2014 )
Current Director: JOHN GEORGE KAMENOU ( DOB: Sep-1983 From: Mar-2019 )
Current Director: ALEXANDER KAY KAMENOU ( DOB: Jan-1990 From: Mar-2019 )
Persons of Significant Control:
Executive Developments Limited, 73 Cornhill, London, EC3V 3QQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-08-02)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 8,694,079 | 8,687,719 | 9,551,522 | 9,548,710 | 9,546,826 | 8694079.0,8687719.0,9551522.0,9548710.0,9546826.0 |
| Fixed assets / Property, plant and equipment | 19,079 | 12,719 | 8,522 | 5,710 | 3,826 | 19079.0,12719.0,8522.0,5710.0,3826.0 |
| Fixed assets / Investment property | 8,675,000 | 8,675,000 | 9,543,000 | 9,543,000 | 9,543,000 | 8675000.0,8675000.0,9543000.0,9543000.0,9543000.0 |
| Current assets | 190,925 | 131,395 | 92,244 | 1,477,264 | 2,608,091 | 190925.0,131395.0,92244.0,1477264.0,2608091.0 |
| Current assets / Debtors | 98,540 | 58,160 | 50,650 | 654,923 | 1,973,602 | 98540.0,58160.0,50650.0,654923.0,1973602.0 |
| Current assets / Cash at bank and on hand | 92,385 | 73,235 | 41,594 | 822,341 | 634,489 | 92385.0,73235.0,41594.0,822341.0,634489.0 |
| Net current assets (liabilities) | -5,431,207 | -8,232,336 | -8,242,807 | -3,790,981 | -3,981,094 | -5431207.0,-8232336.0,-8242807.0,-3790981.0,-3981094.0 |
| Total assets less current liabilities | 3,262,872 | 455,383 | 1,308,715 | 5,757,729 | 5,565,732 | 3262872.0,455383.0,1308715.0,5757729.0,5565732.0 |
| Provisions for liabilities, balance sheet subtotal | 988,000 | 988,000 | 1,269,000 | 1,670,000 | 1,608,000 | 988000.0,988000.0,1269000.0,1670000.0,1608000.0 |
| Net assets (liabilities) | -611,378 | -532,617 | 39,715 | -333,521 | -393,018 | -611378.0,-532617.0,39715.0,-333521.0,-393018.0 |
| Equity / share capital and reserves | -611,378 | -532,617 | 39,715 | -333,521 | -393,018 | -611378.0,-532617.0,39715.0,-333521.0,-393018.0 |