Founded in 2014, Devextras, classified under reg no. 09224965 is an active company. Currently registered at The Deanery Farm ST19 5QQ, Penkridge the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Mara W., appointed on 18 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Deanery Farm |
Office Address2 | Whiston Road |
Town | Penkridge |
Post code | ST19 5QQ |
Country of origin | United Kingdom |
Registration Number | 09224965 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Mara W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mara W.
Notified on | 18 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 8 188 | 12 684 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 48 439 | 96 137 | 52 022 | 13 112 | |||
Current Assets | 28 329 | 18 329 | 43 589 | 48 439 | 98 837 | 52 617 | 13 137 |
Debtors | 7 985 | 2 700 | 595 | 25 | |||
Net Assets Liabilities | 45 953 | 10 833 | |||||
Other Debtors | 595 | 25 | |||||
Property Plant Equipment | 241 | 241 | 565 | 340 | |||
Cash Bank In Hand | 20 344 | 18 329 | |||||
Tangible Fixed Assets | 513 | 342 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 188 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 8 088 | 12 584 | |||||
Shareholder Funds | 8 188 | 12 684 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 | 891 | 1 116 | 1 341 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 5 987 | 15 977 | 14 062 | 25 161 | 7 229 | 2 579 | |
Fixed Assets | 513 | 342 | 619 | 241 | 565 | 340 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | |||||
Net Current Assets Liabilities | 7 675 | 12 342 | 27 612 | 34 377 | 73 676 | 45 388 | 10 558 |
Net Deferred Tax Liability Asset | 65 | ||||||
Other Creditors | 2 042 | 5 167 | 6 289 | 2 138 | |||
Property Plant Equipment Gross Cost | 1 132 | 1 132 | 1 681 | 1 681 | |||
Provisions For Liabilities Balance Sheet Subtotal | 65 | ||||||
Taxation Social Security Payable | 940 | 441 | |||||
Total Assets Less Current Liabilities | 8 188 | 12 684 | 28 231 | 34 617 | 73 917 | 45 953 | 10 898 |
Trade Debtors Trade Receivables | 2 700 | 512 | |||||
Creditors Due Within One Year | 20 654 | 5 987 | |||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Taxation Social Security Payable | 12 021 | 19 994 | 940 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 513 | ||||||
Tangible Fixed Assets Depreciation | 171 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 171 | ||||||
Trade Creditors Trade Payables | -1 | -1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy