Founded in 2012, Devi Utilities, classified under reg no. 08212581 is an active company. Currently registered at Johnstone Howell & Co, Fairfield House CH65 0AB, Ellesmere Port the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Monica K., appointed on 13 September 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
Office Address | Johnstone Howell & Co, Fairfield House |
Office Address2 | 104 Whitby Road |
Town | Ellesmere Port |
Post code | CH65 0AB |
Country of origin | United Kingdom |
Registration Number | 08212581 |
Date of Incorporation | Thu, 13th Sep 2012 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Monica K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monica K.
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 | 2013-09-30 | 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 | 2023-09-30 |
Net Worth | 398 | 203 | -683 | -1 609 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 873 | 1 745 | 375 | 209 | |||||||
Current Assets | 973 | 1 794 | 424 | 209 | 294 | 322 | 311 | 292 | 232 | 605 | 274 |
Debtors | 100 | 49 | 49 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 398 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 298 | 103 | -783 | -1 709 | |||||||
Shareholder Funds | 398 | 203 | -683 | -1 609 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | ||||||||||
Creditors | 1 818 | 2 474 | 3 143 | 3 812 | 4 481 | 5 150 | 6 059 | 6 595 | |||
Creditors Due Within One Year | 575 | 1 591 | 1 107 | 1 818 | |||||||
Net Current Assets Liabilities | 398 | 203 | -683 | -1 609 | -2 180 | -2 821 | -3 501 | -4 189 | -4 918 | -5 454 | -6 321 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Total Assets Less Current Liabilities | 398 | 203 | -683 | -1 609 | -2 180 | -2 821 | -3 501 | -4 189 | -4 918 | -5 454 | -6 321 |
Value Shares Allotted | 100 | 100 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 575 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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