De Vater & started in year 2015 as Private Limited Company with registration number 09414973. The De Vater & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chipping Norton at Hagars Barn. Postal code: OX7 6XG.
The firm has one director. Seig D., appointed on 30 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Duncan R., Hugh K. and others listed below. There were no ex secretaries.
| Office Address | Hagars Barn |
| Office Address2 | Bledington |
| Town | Chipping Norton |
| Post code | OX7 6XG |
| Country of origin | United Kingdom |
| Registration Number | 09414973 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 30 January 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Seig D. The abovementioned PSC and has 50,01-75% shares.
Seig D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -99 295 | -8 389 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -2 325 | -6 158 | -2 797 | -2 629 | -9 874 | -12 270 | ||
| Current Assets | 41 439 | 3 070 | 26 681 | 93 626 | 143 764 | 112 642 | 37 130 | 2 230 |
| Debtors | 48 031 | 29 006 | 99 784 | 146 561 | 115 271 | 47 004 | 14 500 | |
| Net Assets Liabilities | 11 090 | 72 216 | 149 760 | 44 083 | -33 954 | -65 073 | ||
| Other Debtors | 90 701 | 115 271 | 47 004 | 14 500 | ||||
| Cash Bank In Hand | 7 649 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -99 295 | -8 389 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -113 888 | -158 541 | ||||||
| Shareholder Funds | -99 295 | -8 389 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 4 000 | 4 500 | 8 100 | 19 489 | 16 800 | 20 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 44 375 | 37 751 | |||||
| Creditors | 15 591 | 21 410 | -5 996 | 18 559 | 26 709 | 29 552 | ||
| Loans From Directors | 8 311 | 5 670 | 5 173 | 16 184 | ||||
| Net Current Assets Liabilities | -99 295 | -8 389 | 11 090 | 72 216 | 149 760 | 94 083 | 10 421 | -27 322 |
| Taxation Social Security Payable | 3 280 | 11 240 | 359 | 359 | 359 | |||
| Total Assets Less Current Liabilities | 36 264 | -8 389 | 149 760 | 94 083 | 10 421 | -27 322 | ||
| Trade Debtors Trade Receivables | 29 006 | 99 784 | 55 860 | |||||
| Value-added Tax Payable | -14 455 | -1 289 | 4 377 | -6 632 | ||||
| Creditors Due Within One Year | 5 175 | 11 459 | ||||||
| Share Premium Account | 149 852 | 149 852 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 15th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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