Devgun started in year 2014 as Private Limited Company with registration number 09311778. The Devgun company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tadworth at Oakley Brighton Road. Postal code: KT20 6XL.
The company has one director. Gaurav P., appointed on 22 February 2023. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Gaurav P.. There were no ex secretaries.
| Office Address | Oakley Brighton Road |
| Office Address2 | Lower Kingswood |
| Town | Tadworth |
| Post code | KT20 6XL |
| Country of origin | United Kingdom |
| Registration Number | 09311778 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 22 February 2023
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Gaurav P. This PSC and has 75,01-100% shares.
Gaurav P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 29 282 | 31 828 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 76 503 | 123 168 | ||||||
| Cash Bank On Hand | 123 168 | 160 759 | 220 621 | 41 380 | 191 674 | 248 770 | 301 785 | |
| Current Assets | 81 003 | 128 965 | 166 056 | 228 692 | 288 171 | 338 465 | 396 826 | 448 591 |
| Debtors | 4 500 | 5 797 | 5 297 | 8 071 | 246 791 | 146 791 | 148 056 | 146 806 |
| Other Debtors | 240 000 | 140 000 | 140 000 | 140 000 | ||||
| Property Plant Equipment | 1 395 | 1 047 | 1 565 | 1 174 | 861 | 646 | 474 | |
| Tangible Fixed Assets | 1 860 | 1 395 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 182 | 31 728 | ||||||
| Shareholder Funds | 29 282 | 31 828 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 750 | 1 550 | 1 610 | 1 673 | 1 741 | 2 716 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 085 | 1 433 | 1 959 | 2 350 | 2 663 | 2 878 | 3 050 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 503 | 6 186 | 11 615 | 11 819 | 11 540 | 11 969 | 11 570 | |
| Creditors | 98 532 | 134 808 | 172 925 | 212 018 | 243 114 | 285 449 | 322 889 | |
| Creditors Due Within One Year | 53 581 | 98 532 | ||||||
| Dividends Paid | 25 000 | 25 000 | 30 000 | 30 000 | 35 000 | 35 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 526 | 391 | 313 | 215 | 172 | ||
| Net Current Assets Liabilities | 27 422 | 30 433 | 31 248 | 55 767 | 76 153 | 95 351 | 111 377 | 125 702 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 25 467 | 50 037 | 49 995 | 48 885 | 50 811 | 49 153 | ||
| Property Plant Equipment Gross Cost | 2 480 | 2 480 | 3 524 | 3 524 | 3 524 | 3 524 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 480 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 480 | |||||||
| Tangible Fixed Assets Depreciation | 620 | 1 085 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 620 | 465 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | |||||||
| Total Assets Less Current Liabilities | 29 282 | 31 828 | 32 295 | 57 332 | 77 327 | 96 212 | 112 023 | 126 176 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 5 797 | 5 297 | 8 071 | 6 791 | 6 791 | 8 056 | 6 806 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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