Founded in 2012, Deven Yagnic, classified under reg no. 08248482 is an active company. Currently registered at Ryknild House B74 3EL, Streetly the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Deven Y., appointed on 11 October 2012. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Ryknild House |
| Office Address2 | Burnett Road |
| Town | Streetly |
| Post code | B74 3EL |
| Country of origin | United Kingdom |
| Registration Number | 08248482 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Administration of financial markets |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (340 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 11 October 2012
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Deven Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Deven Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deven Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deven Y.
| Notified on | 28 September 2016 |
| Ceased on | 9 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 68 989 | 99 213 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 76 571 | 89 912 | 189 731 | 217 870 | 168 405 | 186 082 | 240 526 | 203 850 | 230 765 | ||
| Current Assets | 96 537 | 160 739 | 186 571 | 114 787 | 189 731 | 217 870 | 172 235 | 186 310 | 240 760 | 204 084 | 230 765 |
| Debtors | 43 661 | 3 661 | 110 000 | 21 895 | 3 830 | 228 | 234 | 234 | |||
| Net Assets Liabilities | 28 986 | 65 428 | 81 312 | 24 926 | 27 318 | 41 649 | 27 702 | 23 512 | |||
| Other Debtors | 228 | 234 | 234 | ||||||||
| Property Plant Equipment | 3 673 | 3 728 | 2 944 | 2 709 | 1 981 | 2 083 | 3 131 | 1 803 | 786 | ||
| Cash Bank In Hand | 52 876 | 157 078 | |||||||||
| Intangible Fixed Assets | 220 872 | 208 601 | |||||||||
| Tangible Fixed Assets | 5 249 | 4 540 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 103 | 103 | |||||||||
| Profit Loss Account Reserve | 68 886 | 99 110 | |||||||||
| Shareholder Funds | 68 989 | 99 213 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 674 | 78 535 | 99 396 | 120 257 | 141 118 | 161 979 | 182 840 | 203 701 | 224 562 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 255 | 5 699 | 6 977 | 8 295 | 9 024 | 9 980 | 11 363 | 12 691 | 13 708 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 494 | 1 083 | 1 058 | 2 432 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 10 211 | 15 981 | 11 946 | ||||||||
| Corporation Tax Recoverable | 19 | ||||||||||
| Creditors | 288 112 | 256 408 | 272 706 | 263 936 | 253 586 | 105 000 | 105 000 | 105 000 | 105 000 | ||
| Deferred Tax Asset Debtors | 2 980 | 3 830 | |||||||||
| Dividends Paid On Shares | 146 018 | 125 157 | 104 296 | ||||||||
| Fixed Assets | 226 121 | 213 141 | 191 413 | 170 607 | 148 962 | 127 866 | 106 277 | 85 518 | 65 705 | 43 516 | 21 638 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 861 | 20 861 | 20 861 | 20 861 | 20 861 | 20 861 | 20 861 | 20 861 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 1 278 | 1 317 | 729 | 956 | 1 384 | 1 328 | 1 017 | |||
| Intangible Assets | 187 740 | 166 879 | 146 018 | 125 157 | 104 296 | 83 435 | 62 574 | 41 713 | 20 852 | ||
| Intangible Assets Gross Cost | 245 414 | 245 414 | 245 414 | 245 414 | 245 414 | 245 414 | 245 414 | 245 414 | |||
| Net Current Assets Liabilities | -157 132 | -113 928 | -101 541 | -141 621 | -82 975 | -46 066 | -81 351 | 47 196 | 81 539 | 89 529 | 107 043 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| Other Creditors | 258 215 | 256 336 | 256 652 | 251 907 | 253 464 | 105 000 | 105 000 | 105 000 | 105 000 | ||
| Other Taxation Social Security Payable | 250 | 72 | 73 | 83 | 54 | 1 373 | 21 724 | 6 511 | 15 531 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 928 | 9 427 | 9 921 | 11 005 | 11 005 | 12 063 | 14 494 | 14 494 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 559 | 488 | 396 | 595 | 343 | 169 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 559 | 488 | 396 | 595 | 343 | 169 | |||||
| Total Assets Less Current Liabilities | 68 989 | 99 213 | 89 872 | 28 986 | 65 987 | 81 800 | 24 926 | 132 714 | 147 244 | 133 045 | 128 681 |
| Trade Creditors Trade Payables | 19 436 | 68 | 68 | ||||||||
| Trade Debtors Trade Receivables | 110 000 | 21 876 | |||||||||
| Creditors Due Within One Year | 253 669 | 274 667 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 542 | 36 813 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 271 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 245 414 | ||||||||||
| Number Shares Allotted | 2 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 699 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 699 | 7 398 | |||||||||
| Tangible Fixed Assets Depreciation | 1 450 | 2 858 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 408 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/10/31 filed on: 17th, January 2025 |
accounts | Free Download (11 pages) |
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