Founded in 2012, Devaprint, classified under reg no. 08201007 is an active company. Currently registered at Sutton House Guilden Sutton Lane CH3 7EY, Chester the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Peter H., appointed on 4 September 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sutton House Guilden Sutton Lane |
Office Address2 | Guilden Sutton |
Town | Chester |
Post code | CH3 7EY |
Country of origin | United Kingdom |
Registration Number | 08201007 |
Date of Incorporation | Tue, 4th Sep 2012 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 175 | 5 425 | 7 111 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 335 | 498 | 940 | 875 | 12 700 | 513 | 763 | ||
Current Assets | 6 559 | 5 801 | 9 145 | 5 997 | 4 422 | 3 455 | 17 680 | 20 447 | 26 645 |
Debtors | 5 759 | 4 422 | 7 010 | 4 699 | 2 682 | 1 780 | 4 180 | 19 134 | 25 082 |
Net Assets Liabilities | 7 111 | 2 815 | -9 493 | -9 932 | -10 489 | -9 267 | -3 930 | ||
Other Debtors | 1 316 | 925 | |||||||
Property Plant Equipment | 7 775 | 6 234 | 5 016 | 4 051 | 3 284 | 2 671 | 2 181 | ||
Total Inventories | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||
Cash Bank In Hand | 0 | 579 | |||||||
Intangible Fixed Assets | 27 200 | 24 000 | 20 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 175 | 5 425 | |||||||
Stocks Inventory | 800 | 800 | 800 | ||||||
Tangible Fixed Assets | 779 | 658 | 7 774 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 075 | 5 325 | 7 011 | ||||||
Shareholder Funds | 3 175 | 5 425 | 7 111 | ||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 33 000 | 33 000 | |||||||
Total Fixed Assets Depreciation | 5 021 | 8 342 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 321 | ||||||||
Accrued Liabilities Deferred Income | 2 326 | 2 300 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 200 | 14 400 | 17 600 | 20 800 | 24 000 | 27 200 | 30 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 302 | 2 842 | 4 060 | 5 025 | 5 792 | 6 404 | 6 894 | ||
Corporation Tax Payable | 4 058 | 2 466 | |||||||
Creditors | 818 | 5 700 | 8 300 | 4 000 | 13 931 | 12 782 | 10 941 | ||
Finance Lease Liabilities Present Value Total | 2 456 | 818 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 1 218 | 965 | 767 | 612 | 490 | |||
Intangible Assets | 20 800 | 17 600 | 14 400 | 11 200 | 8 000 | 4 800 | 1 600 | ||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||
Net Current Assets Liabilities | -24 804 | -19 233 | -12 193 | -14 258 | -19 656 | -20 230 | -7 218 | -3 448 | 3 645 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 818 | 5 700 | |||||||
Other Remaining Borrowings | 9 782 | 3 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 367 | 367 | |||||||
Property Plant Equipment Gross Cost | 9 076 | 9 076 | 9 076 | 9 076 | 9 076 | 9 075 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 322 | 1 061 | 953 | 953 | 624 | 508 | 415 | ||
Total Assets Less Current Liabilities | 3 175 | 5 425 | 16 381 | 9 576 | -240 | -4 979 | 4 066 | 4 023 | 7 426 |
Trade Creditors Trade Payables | 7 130 | 8 385 | |||||||
Trade Debtors Trade Receivables | 5 327 | 3 407 | |||||||
Amount Specific Advance Or Credit Directors | 7 869 | 7 869 | 2 406 | 15 915 | 21 213 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 11 802 | 15 121 | 9 406 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 527 | 1 612 | 4 108 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Fixed Assets | 27 979 | 24 658 | 28 574 | 23 834 | 19 416 | 15 251 | 11 284 | 7 471 | 3 781 |
Disposals Property Plant Equipment | 1 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 31 363 | 25 034 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 8 000 | 11 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 200 | 3 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 9 076 | ||||||
Tangible Fixed Assets Depreciation | 221 | 342 | 1 302 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 121 | ||||||||
Cash Bank | 579 | 1 335 | |||||||
Creditors Due After One Year | 7 948 | ||||||||
Creditors Due Within One Year | 25 034 | 21 338 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 5 425 | 7 111 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 322 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 8 076 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 960 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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