Devaac Limited is a private limited company situated at The Annexe, Minerva House, Bordyke, Tonbridge TN9 1NR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Gerard C., appointed on 05 October 2023.
The company is classified as "site preparation" (SIC code: 43120).
The latest confirmation statement was filed on 2023-05-29 and the due date for the next filing is 2024-06-12. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Annexe, Minerva House |
| Office Address2 | Bordyke |
| Town | Tonbridge |
| Post code | TN9 1NR |
| Country of origin | United Kingdom |
| Registration Number | 11387999 |
| Date of Incorporation | Wed, 30th May 2018 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 05 October 2023
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Gerard C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Seamus O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Mary D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard C.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares |
Seamus O.
| Notified on | 30 May 2018 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mary D.
| Notified on | 30 May 2018 |
| Ceased on | 1 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 315 | 32 991 | 16 339 |
| Current Assets | 32 949 | 50 898 | 47 262 |
| Debtors | 19 634 | 14 007 | 29 423 |
| Net Assets Liabilities | 32 973 | 17 894 | 1 368 |
| Other Debtors | 1 171 | 6 194 | 12 901 |
| Property Plant Equipment | 6 000 | 5 000 | 4 000 |
| Total Inventories | 3 900 | 1 500 | |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Dividend Recommended By Directors | 10 000 | 20 000 | |
| Accrued Liabilities | 1 765 | 1 600 | 9 953 |
| Accumulated Depreciation Impairment Property Plant Equipment | 918 | 1 918 | 2 918 |
| Administrative Expenses | 31 283 | 26 260 | 33 709 |
| Bank Borrowings Overdrafts | 36 000 | 29 400 | |
| Corporation Tax Payable | 1 250 | ||
| Corporation Tax Recoverable | 17 563 | 2 912 | |
| Cost Sales | 27 120 | 1 149 | 22 165 |
| Creditors | 5 976 | 36 000 | 29 400 |
| Current Tax For Period | -1 055 | -957 | 1 250 |
| Depreciation Expense Property Plant Equipment | 918 | 1 000 | 1 000 |
| Dividend Per Share Interim | 100 | 200 | |
| Dividends Paid | 10 000 | 20 000 | |
| Dividends Paid On Shares Interim | 18 000 | 10 000 | 20 000 |
| Gross Profit Loss | 24 720 | 10 251 | 36 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 26 973 | 48 894 | 26 768 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | -3 050 | -6 038 | 5 594 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||
| Other Operating Income Format1 | 3 513 | 9 971 | 2 613 |
| Other Taxation Social Security Payable | 472 | 404 | 291 |
| Par Value Share | 1 | 1 | |
| Prepayments | 900 | ||
| Profit Loss | -1 961 | -5 079 | 3 474 |
| Profit Loss On Ordinary Activities Before Tax | -3 050 | -6 036 | 5 594 |
| Property Plant Equipment Gross Cost | 6 918 | 6 918 | |
| Recoverable Value-added Tax | 401 | 825 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 089 | -957 | 2 120 |
| Total Assets Less Current Liabilities | 32 973 | 53 894 | 30 768 |
| Trade Debtors Trade Receivables | 4 500 | 15 697 | |
| Turnover Revenue | 51 840 | 11 400 | 58 855 |
| Wages Salaries | 16 450 | 16 500 | 17 325 |
| Work In Progress | 3 900 | 1 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 21, 2024 director's details were changed filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy