Founded in 2014, Devdas, classified under reg no. 09236584 is an active company. Currently registered at 15 Bridge Way TW2 7JL, Twickenham, the company has been in the business for 10 years. Its financial year was closed on December 30 and its latest financial statement was filed on 30th December 2022.
The firm has 4 directors, namely Vijay C., Harishyam C. and Maarut C. and others. Of them, Vijay C., Harishyam C., Maarut C., Bhagirath C. have been with the company the longest, being appointed on 15 January 2021. As of 28 April 2024, there were 2 ex directors - Kishor C., Lalitkumar C. and others listed below. There were no ex secretaries.
Office Address | 15 Bridge Way |
Town | Twickenham, |
Post code | TW2 7JL |
Country of origin | United Kingdom |
Registration Number | 09236584 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 69 620 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 249 177 | 106 311 | 53 190 | 198 156 | 143 594 | 293 855 | 295 542 | 223 650 |
Current Assets | 429 667 | 297 925 | 496 927 | 258 049 | 290 815 | 339 852 | 341 539 | 232 480 |
Debtors | 33 492 | 36 163 | 391 885 | 11 973 | 147 221 | 45 997 | 45 997 | 8 830 |
Net Assets Liabilities | 97 717 | 217 359 | 166 849 | 266 145 | 1 832 599 | 1 596 702 | 1 660 309 | |
Other Debtors | 33 492 | 36 163 | 366 107 | 11 973 | 111 224 | 3 581 | ||
Property Plant Equipment | 198 212 | 254 462 | 275 776 | 298 956 | 285 272 | |||
Total Inventories | 146 998 | 155 451 | 51 852 | 47 920 | ||||
Cash Bank In Hand | 249 177 | |||||||
Intangible Fixed Assets | 467 200 | |||||||
Stocks Inventory | 146 998 | |||||||
Tangible Fixed Assets | 198 212 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 69 520 | |||||||
Shareholder Funds | 69 620 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 7 210 | 6 650 | 7 654 | 5 000 | 5 000 | 5 000 | 3 313 | 2 533 |
Accumulated Amortisation Impairment Intangible Assets | 116 800 | 233 600 | 87 600 | 116 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 329 | 19 062 | 18 355 | 24 492 | 10 137 | |||
Average Number Employees During Period | 11 | 5 | 2 | 6 | 4 | |||
Bank Borrowings Overdrafts | 346 517 | 318 086 | 283 955 | 248 696 | 212 915 | 174 949 | 136 146 | |
Corporation Tax Payable | 43 550 | 30 318 | 20 684 | 35 997 | 17 998 | 17 923 | 19 837 | |
Corporation Tax Recoverable | 35 997 | 35 997 | 35 997 | |||||
Creditors | 678 942 | 318 086 | 283 955 | 248 696 | 212 915 | 174 949 | 136 146 | 69 490 |
Current Tax For Period | 17 998 | 18 087 | 19 612 | |||||
Dividends Paid | 20 000 | 20 000 | 40 000 | 20 000 | ||||
Dividends Paid On Shares | 29 200 | |||||||
Fixed Assets | 665 412 | 334 176 | 328 156 | 285 272 | 1 775 000 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -295 409 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 479 591 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 116 800 | 29 200 | 29 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 733 | 7 160 | 6 137 | 5 192 | ||||
Intangible Assets | 467 200 | 350 400 | 58 400 | 29 200 | ||||
Intangible Assets Gross Cost | 584 000 | 584 000 | 146 000 | 146 000 | ||||
Investment Property | 1 775 000 | 1 775 000 | 1 775 000 | |||||
Investment Property Fair Value Model | 1 775 000 | 1 775 000 | ||||||
Net Current Assets Liabilities | -249 275 | -189 059 | 167 138 | 87 389 | 193 788 | 232 548 | 235 529 | 162 990 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 448 290 | 263 677 | 231 038 | 88 057 | 20 796 | 47 801 | 47 120 | 47 120 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 175 200 | 116 800 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 867 | 19 547 | ||||||
Other Disposals Intangible Assets | 438 000 | 146 000 | ||||||
Other Disposals Property Plant Equipment | 30 493 | 28 039 | ||||||
Other Taxation Social Security Payable | 9 031 | 11 171 | 2 196 | 2 264 | 190 | |||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 28 096 | 139 642 | -50 510 | 119 296 | 1 566 454 | 81 784 | ||
Property Plant Equipment Gross Cost | 204 541 | 273 524 | 294 131 | 323 448 | 295 409 | |||
Provisions For Liabilities Balance Sheet Subtotal | 277 681 | 277 681 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 68 983 | 51 100 | 29 317 | |||||
Total Assets Less Current Liabilities | 416 137 | 415 803 | 501 314 | 415 545 | 479 060 | 2 007 548 | 2 010 529 | 1 937 990 |
Trade Creditors Trade Payables | 142 078 | 146 562 | 36 848 | 41 032 | ||||
Trade Debtors Trade Receivables | 25 778 | 10 000 | 10 000 | 5 249 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -10 137 | |||||||
Creditors Due After One Year | 346 517 | |||||||
Creditors Due Within One Year | 678 942 | |||||||
Intangible Fixed Assets Additions | 584 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 116 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 116 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 584 000 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 204 541 | |||||||
Tangible Fixed Assets Cost Or Valuation | 204 541 | |||||||
Tangible Fixed Assets Depreciation | 6 329 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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