Dev Management started in year 2007 as Private Limited Company with registration number 06279929. The Dev Management company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
The company has one director. Balvinder B., appointed on 14 June 2007. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Ashok B., Gurdip B. and others listed below. There were no ex directors.
Office Address | First Floor, Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 06279929 |
Date of Incorporation | Thu, 14th Jun 2007 |
Industry | Buying and selling of own real estate |
End of financial Year | 2nd April |
Company age | 17 years old |
Account next due date | Tue, 2nd Jan 2024 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Balvinder B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balvinder B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-03-31 | 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 | -48 349 | -47 341 | -64 979 | -96 615 | -101 329 | -84 545 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 450 | 1 573 | 2 558 | 6 896 | 16 347 | ||||||||
Cash Bank On Hand | 16 347 | 27 902 | 39 017 | 21 235 | 7 623 | 42 769 | 11 371 | 117 654 | |||||
Current Assets | 4 750 | 2 558 | 10 186 | 19 637 | 100 885 | 39 017 | 24 504 | 114 354 | 565 552 | 532 399 | 624 067 | ||
Debtors | 1 300 | 3 290 | 3 290 | 72 983 | 3 269 | 106 731 | 522 783 | 521 028 | 506 413 | ||||
Net Assets Liabilities | -84 545 | -84 794 | -64 336 | -65 836 | 682 359 | 767 813 | 703 921 | 594 223 | |||||
Net Assets Liabilities Including Pension Asset Liability | -48 349 | -47 341 | -64 979 | -96 615 | -101 329 | -84 545 | |||||||
Other Debtors | 3 290 | 72 983 | 3 269 | 106 731 | 522 783 | 521 028 | 506 413 | ||||||
Property Plant Equipment | 375 | 281 | 211 | ||||||||||
Tangible Fixed Assets | 410 207 | 792 229 | 804 196 | 804 196 | 804 196 | 804 196 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -48 449 | -47 441 | -65 079 | -96 715 | -101 429 | -84 645 | |||||||
Shareholder Funds | -48 349 | -47 341 | -64 979 | -96 615 | -101 329 | -84 545 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 383 | 618 595 | |||||||||||
Average Number Employees During Period | 2 | 1 | |||||||||||
Bank Borrowings | 197 068 | 189 247 | 180 914 | 657 882 | 932 240 | 1 222 253 | |||||||
Bank Borrowings Overdrafts | 197 068 | 189 247 | 180 914 | 657 882 | 932 240 | 1 214 554 | 776 264 | 769 756 | |||||
Creditors | 197 068 | 189 247 | 180 914 | 657 882 | 932 240 | 1 214 554 | 776 264 | 769 756 | |||||
Creditors Due After One Year | 231 783 | 224 825 | 217 624 | 210 298 | 204 668 | 197 068 | |||||||
Creditors Due Within One Year | 231 523 | 614 745 | 653 124 | 693 071 | 711 043 | 711 310 | |||||||
Disposals Investment Property Fair Value Model | 125 000 | ||||||||||||
Fixed Assets | 886 579 | 1 505 549 | 2 538 997 | 2 700 211 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | ||||||||||
Investment Property | 804 196 | 804 196 | 886 579 | 1 505 174 | 2 538 716 | 2 700 000 | 2 700 000 | 2 575 000 | |||||
Investment Property Fair Value Model | 804 196 | 804 196 | 886 579 | 1 505 174 | 2 538 716 | 2 700 000 | 2 700 000 | 2 575 000 | |||||
Net Current Assets Liabilities | -226 773 | -614 745 | -651 551 | -690 513 | -700 857 | -691 673 | -699 743 | -770 001 | -913 503 | -728 025 | -490 827 | -992 798 | -967 907 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 711 061 | 800 628 | 809 018 | 938 007 | 842 379 | 1 048 680 | 1 121 522 | 1 276 882 | |||||
Other Taxation Social Security Payable | 249 | 19 345 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 500 | 500 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 196 373 | 227 017 | 227 017 | 243 114 | |||||||||
Secured Debts | 231 783 | 224 825 | 217 624 | 210 298 | 204 668 | 197 068 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 382 022 | 11 967 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 410 207 | 792 229 | 804 196 | 804 196 | 804 196 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||||||
Total Assets Less Current Liabilities | 183 434 | 177 484 | 152 645 | 113 683 | 103 339 | 112 523 | 104 453 | 116 578 | 592 046 | 1 810 972 | 2 209 384 | 1 707 202 | 1 607 093 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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