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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 thirteen 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 26 April 2024, 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 13 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

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 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 950-39 6519 42130 442       
Balance Sheet
Cash Bank On Hand   3 31821914 1399485 4261 9033 76724 358
Current Assets29 51123 46535 79835 38132 38246 30235 07443 33737 51635 57887 707
Debtors24 45820 34420 11327 16327 16327 16329 12632 91130 61326 81158 349
Net Assets Liabilities   24 05027 24420 1167 24498879762310 519
Other Debtors   12 26312 26312 26316 86317 60018 35014 54846 086
Property Plant Equipment   88 16579 77468 61169 81163 25353 16259 75250 078
Total Inventories   4 9005 0005 0005 0005 0005 0005 0005 000
Cash Bank In Hand5 0533 12114 0853 318       
Intangible Fixed Assets76 62672 33068 034158 796       
Net Assets Liabilities Including Pension Asset Liability1 950-39 6519 42130 442       
Stocks Inventory  1 6004 900       
Tangible Fixed Assets4 57467 30566 62288 165       
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 33789 703104 069118 435132 801
Accumulated Depreciation Impairment Property Plant Equipment   29 07446 04261 85878 65894 822106 609118 754128 834
Average Number Employees During Period   56545566
Bank Borrowings Overdrafts   147 613127 735   41 66735 79724 493
Creditors   147 613127 735212 105199 231192 99441 66735 79724 493
Dividends Paid       25 0002 000  
Dividends Paid On Shares       93 450   
Fixed Assets81 200139 635134 656246 961216 322190 793177 627156 703132 246124 470100 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases       299 250238 750171 50098 000
Increase From Amortisation Charge For Year Intangible Assets    14 36614 36614 36614 36614 36614 36614 366
Increase From Depreciation Charge For Year Property Plant Equipment    16 96815 81616 80016 16411 78712 14512 926
Intangible Assets   150 914136 548122 182107 81693 45079 08464 71850 352
Intangible Assets Gross Cost   183 153183 153183 153183 153183 153183 153183 153 
Net Current Assets Liabilities-79 250-124 684-72 904-62 293-55 491-165 803-164 157-149 657-85 253-82 835-60 072
Other Creditors   55 51741 553169 016165 239148 88967 94644 14712 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 846
Other Disposals Property Plant Equipment          3 479
Other Taxation Social Security Payable   5 1742 7614 9013 7239 4466 04210 16420 213
Profit Loss       18 7441 809  
Property Plant Equipment Gross Cost   117 239125 816130 469148 469158 075159 771178 506178 912
Provisions For Liabilities Balance Sheet Subtotal   6 6135 8524 8746 2266 0584 5295 2155 346
Total Additions Including From Business Combinations Property Plant Equipment    8 5774 65318 0009 6061 69618 7353 885
Total Assets Less Current Liabilities1 95014 95161 752178 276160 83124 99013 4707 04646 99341 63540 358
Trade Creditors Trade Payables   16 54623 64438 18830 26934 65940 44856 566103 624
Trade Debtors Trade Receivables       640   
Bank Borrowings   166 560147 650      
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       
Instalment Debts Due After5 Years 23 12215 65363 636       
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       
Number Shares Allotted 100100100       
Par Value Share 111       
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       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Fri, 23rd Feb 2024
filed on: 23rd, February 2024 		Free Download (3 pages)

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