Devika started in year 2015 as Private Limited Company with registration number 09470827. The Devika company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilford at 453 Cranbrook Road. Postal code: IG2 6EW.
The company has one director. Situl C., appointed on 4 March 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 453 Cranbrook Road |
Town | Ilford |
Post code | IG2 6EW |
Country of origin | United Kingdom |
Registration Number | 09470827 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Situl C. This PSC and has 75,01-100% shares.
Situl C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 846 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 042 | |||||||
Cash Bank On Hand | 2 042 | 1 870 | 3 007 | 1 637 | 3 664 | 7 984 | 2 742 | 905 |
Current Assets | 27 042 | 26 870 | 18 007 | 21 637 | 40 969 | 30 813 | 23 071 | 19 206 |
Debtors | 7 305 | 329 | 329 | 3 301 | ||||
Net Assets Liabilities | -6 272 | -14 399 | -11 856 | -6 165 | -4 164 | |||
Property Plant Equipment | 900 | 675 | 506 | 380 | 285 | 214 | 160 | |
Stocks Inventory | 25 000 | |||||||
Tangible Fixed Assets | 900 | |||||||
Total Inventories | 25 000 | 25 000 | 15 000 | 20 000 | 30 000 | 22 500 | 20 000 | 15 000 |
Other Debtors | 7 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 946 | |||||||
Shareholder Funds | -11 846 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 800 | 600 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 525 | 694 | 820 | 915 | 986 | 1 040 | 1 080 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 39 788 | 40 009 | 26 483 | 28 289 | 6 875 | 25 000 | 15 253 | 12 741 |
Creditors Due Within One Year | 39 788 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 126 | 95 | 71 | 54 | 40 | ||
Merchandise | 25 000 | 25 000 | 20 000 | 30 000 | ||||
Net Current Assets Liabilities | -12 746 | -13 139 | -8 476 | -6 652 | -7 809 | 12 930 | 8 928 | 6 465 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
Total Assets Less Current Liabilities | -11 846 | -12 464 | -7 970 | -6 272 | -7 524 | 13 144 | 9 088 | 6 585 |
Trade Creditors Trade Payables | 1 364 | 1 185 | 1 412 | 17 448 | ||||
Bank Borrowings Overdrafts | 7 500 | |||||||
Corporation Tax Payable | 2 | 2 | ||||||
Other Remaining Borrowings | 7 483 | |||||||
Prepayments | 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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