Devantier Properties started in year 1988 as Private Limited Company with registration number 02250080. The Devantier Properties company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Cambridge at 2 Primes Corner. Postal code: CB24 9AG.
The company has 3 directors, namely Martin B., Katherine J. and Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 31 December 1991 and Martin B. has been with the company for the least time - from 25 October 2021. As of 9 May 2024, there was 1 ex director - Lindsey S.. There were no ex secretaries.
| Office Address | 2 Primes Corner |
| Office Address2 | Histon |
| Town | Cambridge |
| Post code | CB24 9AG |
| Country of origin | United Kingdom |
| Registration Number | 02250080 |
| Date of Incorporation | Tue, 3rd May 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Christopher D. The abovementioned PSC and has 75,01-100% shares.
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 115 607 | 4 525 787 | 5 456 060 | 6 012 966 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 161 708 | 15 411 | 63 540 | 34 960 | 63 503 | 1 722 | |||||
| Current Assets | 3 651 | 4 087 | 4 272 | 3 073 | 3 523 | 840 069 | 925 339 | 971 435 | 793 779 | 719 387 | 683 395 |
| Debtors | 3 651 | 4 087 | 4 272 | 3 073 | 3 523 | 678 361 | 909 928 | 907 895 | 758 819 | 655 884 | 681 673 |
| Net Assets Liabilities | 5 006 466 | 5 018 866 | 4 740 328 | 4 386 430 | 4 393 487 | 4 624 453 | 4 994 718 | 5 002 187 | |||
| Other Debtors | 3 523 | 613 825 | 35 648 | 134 558 | 158 532 | 150 507 | 157 537 | ||||
| Property Plant Equipment | 9 804 000 | 9 610 000 | 9 340 000 | 8 575 000 | 8 380 000 | 8 660 000 | 9 110 000 | 9 110 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 115 607 | 4 525 787 | 5 456 060 | 6 012 966 | |||||||
| Tangible Fixed Assets | 9 243 000 | 9 427 549 | 9 460 000 | 9 804 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -11 790 | 50 601 | 26 883 | 6 842 | |||||||
| Shareholder Funds | 4 115 607 | 4 525 787 | 5 456 060 | 6 012 966 | |||||||
| Other | |||||||||||
| Total Fixed Assets Cost Or Valuation | 9 243 500 | 9 428 049 | 9 460 500 | 9 804 500 | |||||||
| Total Fixed Assets Disposals | -1 003 000 | -1 397 549 | 0 | ||||||||
| Total Fixed Assets Revaluation | 775 000 | 1 430 000 | 344 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 803 326 | 773 337 | 600 287 | 505 377 | 514 657 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 447 924 | 827 154 | |||||||||
| Bank Borrowings Overdrafts | 33 750 | 50 000 | 50 000 | 50 000 | 1 259 943 | 2 589 375 | |||||
| Comprehensive Income Expense | 936 906 | 462 400 | |||||||||
| Corporation Tax Payable | 106 050 | 174 553 | 239 943 | 158 406 | 18 991 | 8 389 | 8 678 | ||||
| Creditors | 3 794 607 | 3 559 882 | 1 041 766 | 314 355 | 232 307 | 88 922 | 1 277 828 | 2 616 242 | |||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -359 594 | -400 173 | |||||||||
| Disposals Property Plant Equipment | 277 827 | 56 121 | 169 494 | 39 999 | |||||||
| Dividends Paid | 380 000 | 450 000 | |||||||||
| Fixed Assets | 9 243 500 | 9 428 049 | 9 460 500 | 9 804 500 | 9 610 500 | 9 340 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 886 707 | 404 184 | |||||||||
| Income Expense Recognised Directly In Equity | -380 000 | -450 000 | |||||||||
| Investments | 500 | 500 | -500 | ||||||||
| Investments Fixed Assets | 500 | 500 | |||||||||
| Net Current Assets Liabilities | -5 127 893 | -4 902 262 | -4 004 440 | -3 791 534 | -3 556 359 | -201 697 | 610 984 | 739 128 | 704 857 | -558 441 | -1 932 847 |
| Other Creditors | 5 908 | 5 391 | 24 412 | 23 786 | 19 850 | 9 241 | 10 577 | ||||
| Other Investments Other Than Loans | 500 | -500 | |||||||||
| Profit Loss | 50 199 | 58 216 | |||||||||
| Property Plant Equipment Gross Cost | 9 804 000 | 9 610 000 | 9 340 000 | 8 575 000 | 8 380 000 | 8 660 000 | 9 110 000 | 9 110 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 006 500 | 1 035 275 | 1 087 975 | 897 679 | 873 766 | 926 966 | 1 012 466 | 1 012 466 | |||
| Total Assets Less Current Liabilities | 4 115 607 | 4 525 787 | 5 456 060 | 6 012 966 | 6 054 141 | 9 138 303 | 9 185 984 | 9 119 128 | 9 364 857 | 8 551 559 | 7 177 153 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 83 827 | -213 879 | -595 506 | -155 001 | 280 000 | 450 000 | |||||
| Trade Creditors Trade Payables | 918 | 115 | 81 | 255 | 7 612 | ||||||
| Trade Debtors Trade Receivables | 64 536 | 70 954 | 9 479 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 131 544 | 4 906 349 | 4 008 712 | 3 794 607 | |||||||
| Revaluation Reserve | 4 127 297 | 4 475 086 | 5 429 077 | 6 006 024 | |||||||
| Tangible Fixed Assets Additions | 412 549 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 243 000 | 9 427 549 | 9 460 000 | 9 804 000 | |||||||
| Tangible Fixed Assets Disposals | -1 003 000 | -1 397 549 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 775 000 | 1 430 000 | 344 000 | ||||||||
| Total Fixed Asset Investments Cost Or Valuation | 500 | 500 | 500 | 500 | |||||||
| Total Investments Fixed Assets | 500 | 500 | 500 | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 1st, February 2023 |
accounts | Free Download (8 pages) |
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