25 Devonshire Place Limited GERRARDS CROSS


25 Devonshire Place started in year 2011 as Private Limited Company with registration number 07540017. The 25 Devonshire Place company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gerrards Cross at 2-4 Packhorse Road. Postal code: SL9 7QE. Since Tue, 10th May 2011 25 Devonshire Place Limited is no longer carrying the name Simmetry.

The firm has one director. Monica R., appointed on 23 February 2011. There are currently no secretaries appointed. As of 10 April 2020, our data shows no information about any ex officers on these positions.

25 Devonshire Place Limited Address / Contact

Office Address 2-4 Packhorse Road
Town Gerrards Cross
Post code SL9 7QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07540017
Date of Incorporation Wed, 23rd Feb 2011
Industry Dental practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Thu, 31st Dec 2020 (265 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 9th Mar 2021 (2021-03-09)
Last confirmation statement dated Sun, 23rd Feb 2020

Company staff

Monica R.

Position: Director

Appointed: 23 February 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Monica R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Monica R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Simmetry May 10, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth1 950-39 6519 42130 442   
Balance Sheet
Cash Bank In Hand5 0533 12114 0853 318   
Cash Bank On Hand   3 31821914 139948
Current Assets29 51123 46535 79835 38132 38246 30235 074
Debtors24 45820 34420 11327 16327 16327 16329 126
Intangible Fixed Assets76 62672 33068 034158 796   
Net Assets Liabilities   24 05027 24420 1167 244
Net Assets Liabilities Including Pension Asset Liability1 950-39 6519 42130 442   
Other Debtors   12 26312 26312 26312 263
Property Plant Equipment   88 16579 77468 61169 811
Stocks Inventory  1 6004 900   
Tangible Fixed Assets4 57467 30566 62288 165   
Total Inventories   4 9005 0005 0005 000
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve1 850-39 7519 32130 342   
Shareholder Funds1 950-39 6519 42130 442   
Other
Accumulated Amortisation Impairment Intangible Assets   32 23946 60560 97175 337
Accumulated Depreciation Impairment Property Plant Equipment   29 07446 04261 85878 658
Average Number Employees During Period   5654
Bank Borrowings   166 560147 650  
Bank Borrowings Overdrafts   147 613127 735  
Creditors   147 613127 735212 105199 231
Creditors Due After One Year 54 60248 953147 613   
Creditors Due Within One Year108 761148 149108 70297 674   
Debtors Due After One Year -12 263-12 263-12 263   
Fixed Assets81 200139 635134 656246 961216 322190 793177 627
Increase From Amortisation Charge For Year Intangible Assets    14 36614 36614 366
Increase From Depreciation Charge For Year Property Plant Equipment    16 96815 81616 800
Instalment Debts Due After5 Years 23 12215 65363 636   
Intangible Assets   150 914136 548122 182107 816
Intangible Assets Gross Cost   183 153183 153183 153 
Intangible Fixed Assets Additions   97 218   
Intangible Fixed Assets Aggregate Amortisation Impairment9 30913 60517 90124 357   
Intangible Fixed Assets Amortisation Charged In Period 4 2964 2966 456   
Intangible Fixed Assets Cost Or Valuation85 93585 93585 935183 153   
Net Current Assets Liabilities-79 250-124 684-72 904-60 803-55 491-165 803-164 157
Number Shares Allotted 100100100   
Other Creditors   55 51741 553169 016165 239
Other Taxation Social Security Payable   5 1742 7614 9013 723
Par Value Share 111   
Property Plant Equipment Gross Cost   117 239125 816130 469148 469
Provisions For Liabilities Balance Sheet Subtotal   6 6135 8524 8746 226
Provisions For Liabilities Charges  3 3786 613   
Secured Debts 60 89855 249166 560   
Share Capital Allotted Called Up Paid100100100100   
Tangible Fixed Assets Additions 68 2658 09833 736   
Tangible Fixed Assets Cost Or Valuation7 14075 40583 503117 239   
Tangible Fixed Assets Depreciation2 5668 10016 88129 074   
Tangible Fixed Assets Depreciation Charged In Period 5 5348 78112 193   
Total Additions Including From Business Combinations Property Plant Equipment    8 5774 65318 000
Total Assets Less Current Liabilities1 95014 95161 752178 276160 83124 99013 470
Trade Creditors Trade Payables   16 54623 64438 18830 269

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sun, 23rd Feb 2020
filed on: 24th, February 2020
Free Download (3 pages)

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