TODAYS DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2024)هامش صافي

22.4‎%‎

نمو الربح / (الخسارة) سنوياً (2012 مقابل 2013)نمو الربح / (الخسارة) سنوياً

+7.9‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05907896

تأسست16/08/2006

الغرضإكمال وتشطيب المباني الأخرى

العنوان1-2 Basford House, Derby Road, Heanor, DE75 7QL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/08/2006

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

16/08/2006

تأسست الشركة

تاريخ التأسيس: 2006-08-16

متري	2010	2011	2012	2013	2014	2017	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	—	—	—	—	—	£11,980	—
الربح / (الخسارة)	£‎-41,767	£‎-40,084	£‎-34,873	£‎-32,110	—	—	—	—	—	—	—	£2,685	—
إجمالي الأصول	£76,934	£78,617	£83,828	£86,591	£93,685	£108,512	£91,030	£96,539	£99,450	£100,835	£101,520	£101,520	£104,919
Net Assets Liabilities	—	—	—	—	—	£108,512	£91,030	£96,539	£99,450	£100,835	£101,520	£101,520	£104,919
Equity	—	—	—	—	—	£108,512	£91,030	£96,539	£99,450	£100,835	£101,520	£101,520	£104,919
Current Assets	£502	£518	£1,219	£1,522	£2,105	£1,541	£1,940	£1,122	£1,555	£926	£328	£328	£290
Net Current Assets Liabilities	£502	£518	£1,219	£1,522	£2,105	£341	£359	£1,570	£5,265	£11,855	£17,639	£‎-17,639	£‎-20,360
Total Assets Less Current Liabilities	£241,465	£238,993	£234,719	£235,022	£235,605	£233,841	£218,891	£217,680	£213,985	£207,395	£201,611	£201,611	£198,890
Cash Bank On Hand	—	—	—	—	—	£1,541	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£125,329	£127,861	£121,141	£114,535	£106,560	£100,091	£100,091	£93,971
Number Shares Allotted	—	—	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£100	—	—	—	—	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	—	£9,295	—
Bank Loans Overdrafts After One Year	£164,531	£160,376	£156,578	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£502	£518	£1,219	£1,522	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£150,891	£148,431	£141,920	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£164,531	£160,376	£156,578	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£240,963	£238,475	£233,500	£233,500	£233,500	£233,500	£219,250	£219,250	£219,250	£219,250	£219,250	£219,250	£219,250
Net Assets Liabilities Including Pension Asset Liability	£76,934	£78,617	£83,828	£86,591	£93,685	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	£9,295	—
Profit Loss Account Reserve	£‎-41,767	£‎-40,084	£‎-34,873	£‎-32,110	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£233,500	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£233,500	—	—	—	—	—	—	—
Revaluation Reserve	£31,079	£31,079	£31,079	£31,079	—	—	—	—	—	—	—	—	—
Secured Debts	£158,131	£158,131	£150,891	£148,431	£141,920	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£76,934	£78,617	£83,828	£86,591	£93,685	—	—	—	—	—	—	—	—
Share Premium Account	£87,621	£87,621	£87,621	£87,621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£240,963	£238,475	£233,500	£233,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£243,450	£243,450	£243,450	£243,450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,975	£7,464	£9,950	£9,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,488	£2,489	£2,486	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£11,980	—

متري

2010

2011

2012

2013

2014

2017

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£11,980

—

الربح / (الخسارة)

£‎-41,767

£‎-40,084

£‎-34,873

£‎-32,110

—

£2,685

—

إجمالي الأصول

£76,934

£78,617

£83,828

£86,591

£93,685

£108,512

£91,030

£96,539

£99,450

£100,835

£101,520

£104,919

Net Assets Liabilities

—

£108,512

£91,030

£96,539

£99,450

£100,835

£101,520

£104,919

Equity

—

£108,512

£91,030

£96,539

£99,450

£100,835

£101,520

£104,919

Current Assets

£502

£518

£1,219

£1,522

£2,105

£1,541

£1,940

£1,122

£1,555

£926

£328

£290

Net Current Assets Liabilities

£502

£518

£1,219

£1,522

£2,105

£341

£359

£1,570

£5,265

£11,855

£17,639

£‎-17,639

£‎-20,360

Total Assets Less Current Liabilities

£241,465

£238,993

£234,719

£235,022

£235,605

£233,841

£218,891

£217,680

£213,985

£207,395

£201,611

£198,890

Cash Bank On Hand

—

£1,541

—

Creditors

—

£125,329

£127,861

£121,141

£114,535

£106,560

£100,091

£93,971

Number Shares Allotted

—

Par Value Share

—

£100

—

المصاريف الإدارية

—

£9,295

—

Bank Loans Overdrafts After One Year

£164,531

£160,376

£156,578

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£502

£518

£1,219

£1,522

—

Creditors Due After One Year

—

£150,891

£148,431

£141,920

—

Creditors Due After One Year Total Noncurrent Liabilities

£164,531

£160,376

£156,578

—

Fixed Assets

£240,963

£238,475

£233,500

£219,250

Net Assets Liabilities Including Pension Asset Liability

£76,934

£78,617

£83,828

£86,591

£93,685

—

Other Operating Expenses Format2

—

£9,295

—

Profit Loss Account Reserve

£‎-41,767

£‎-40,084

£‎-34,873

£‎-32,110

—

Property Plant Equipment

—

£233,500

—

Property Plant Equipment Gross Cost

—

£233,500

—

Revaluation Reserve

£31,079

—

Secured Debts

£158,131

£150,891

£148,431

£141,920

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£76,934

£78,617

£83,828

£86,591

£93,685

—

Share Premium Account

£87,621

—

Tangible Fixed Assets

£240,963

£238,475

£233,500

—

Tangible Fixed Assets Cost Or Valuation

£243,450

—

Tangible Fixed Assets Depreciation

£4,975

£7,464

£9,950

—

Tangible Fixed Assets Depreciation Charge For Period

£2,488

£2,489

£2,486

—

Turnover Revenue

—

£11,980

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TODAYS DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Nigel Day (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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