Devonshire Villas Ltd is a private limited company situated at 54 Stuart Road, Plymouth PL3 4EE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Ashley C., appointed on 21 September 2017.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 54 Stuart Road |
Town | Plymouth |
Post code | PL3 4EE |
Country of origin | United Kingdom |
Registration Number | 10974758 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ashley C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ashley C.
Notified on | 21 September 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 78 860 | 83 210 | 88 315 | 264 891 | 307 529 | 461 472 |
Current Assets | 97 882 | 111 031 | 185 073 | 321 564 | 409 307 | 516 032 |
Debtors | 18 917 | 27 696 | 96 508 | 56 523 | 101 618 | 54 370 |
Net Assets Liabilities | 106 224 | 183 481 | 260 781 | 379 244 | 460 585 | 550 726 |
Other Debtors | 88 | 14 231 | 53 474 | 773 | 21 116 | 712 |
Property Plant Equipment | 19 237 | 16 946 | 14 974 | 13 161 | 12 904 | 12 631 |
Total Inventories | 105 | 125 | 250 | 150 | 160 | 190 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 625 | 11 250 | 16 875 | 22 500 | 28 125 | 33 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 395 | 6 385 | 9 027 | 11 349 | 13 626 | 15 855 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 632 | 699 | 670 | 509 | 2 020 | 1 956 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
Creditors | 114 115 | 42 526 | 32 046 | 42 990 | 43 549 | 53 529 |
Fixed Assets | 126 112 | 118 196 | 110 599 | 103 161 | 97 279 | 91 381 |
Increase From Amortisation Charge For Year Intangible Assets | 5 625 | 5 625 | 5 625 | 5 625 | 5 625 | 5 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 395 | 2 990 | 2 642 | 2 322 | 2 277 | 2 229 |
Intangible Assets | 106 875 | 101 250 | 95 625 | 90 000 | 84 375 | 78 750 |
Intangible Assets Gross Cost | 112 500 | 112 500 | 112 500 | 112 500 | 112 500 | 112 500 |
Net Current Assets Liabilities | -16 233 | 68 505 | 153 027 | 278 574 | 365 758 | 462 503 |
Other Creditors | 69 112 | 6 118 | 3 346 | 3 594 | 4 155 | 5 449 |
Property Plant Equipment Gross Cost | 22 632 | 23 331 | 24 001 | 24 510 | 26 530 | 28 486 |
Provisions For Liabilities Balance Sheet Subtotal | 3 655 | 3 220 | 2 845 | 2 491 | 2 452 | 3 158 |
Taxation Social Security Payable | 45 003 | 36 408 | 28 700 | 39 396 | 39 394 | 48 080 |
Total Additions Including From Business Combinations Intangible Assets | 112 500 | |||||
Total Assets Less Current Liabilities | 109 879 | 186 701 | 263 626 | 381 735 | 463 037 | 553 884 |
Trade Debtors Trade Receivables | 18 829 | 13 465 | 43 034 | 55 750 | 80 502 | 53 658 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 11th, April 2024 |
accounts | Free Download (7 pages) |
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