Devilfish Design started in year 2006 as Private Limited Company with registration number 05720034. The Devilfish Design company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gerrards Cross at 2-4 Packhorse Road. Postal code: SL9 7QE.
At present there are 2 directors in the the firm, namely Peter P. and Krystyna S.. In addition one secretary - Krystyna S. - is with the company. As of 17 May 2024, there were 2 ex secretaries - Elizabeth S., Krystyna S. and others listed below. There were no ex directors.
Office Address | 2-4 Packhorse Road |
Town | Gerrards Cross |
Post code | SL9 7QE |
Country of origin | United Kingdom |
Registration Number | 05720034 |
Date of Incorporation | Thu, 23rd Feb 2006 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Peter P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Krystyna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Krystyna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 2 908 | 5 789 | 34 721 | 16 166 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 025 | 66 326 | 32 549 | 24 361 | 78 581 | 7 373 | 58 231 | 70 155 | |||
Current Assets | 28 112 | 26 101 | 89 032 | 46 810 | 75 536 | 87 938 | 69 509 | 94 068 | 76 417 | 114 049 | 122 601 |
Debtors | 16 766 | 7 805 | 67 065 | 19 785 | 9 210 | 55 389 | 45 148 | 15 487 | 69 044 | 55 818 | 52 446 |
Net Assets Liabilities | 16 166 | 34 293 | 29 222 | 13 827 | 17 045 | 57 772 | 29 758 | 30 824 | |||
Other Debtors | 1 200 | 4 698 | 4 091 | 1 502 | 1 944 | 2 515 | 2 739 | 2 998 | |||
Property Plant Equipment | 2 064 | 1 726 | 7 924 | 13 602 | 19 375 | 19 228 | 16 522 | 14 186 | |||
Cash Bank In Hand | 11 346 | 18 296 | 21 967 | 27 025 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 908 | 5 789 | 34 721 | 16 166 | |||||||
Tangible Fixed Assets | 3 784 | 3 939 | 2 436 | 2 064 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 906 | 5 787 | 34 719 | 16 164 | |||||||
Shareholder Funds | 2 908 | 5 789 | 34 721 | 16 166 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 289 | 24 404 | 16 718 | 17 999 | 19 405 | 22 933 | 26 756 | 20 238 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 381 | 1 117 | 826 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 5 | 5 | 5 | 5 | |||||||
Corporation Tax Payable | 15 252 | 20 970 | 18 003 | 17 862 | 21 391 | 17 984 | |||||
Creditors | 32 565 | 42 851 | 65 307 | 66 841 | 92 833 | 34 220 | 97 674 | 103 268 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 1 342 | 1 281 | 1 406 | 3 528 | 3 823 | 3 162 | ||||
Net Current Assets Liabilities | -609 | 2 236 | 32 443 | 14 245 | 32 685 | 22 631 | 2 668 | 1 235 | 42 197 | 16 375 | 19 333 |
Other Creditors | 1 940 | 8 285 | 34 427 | 39 610 | 58 176 | 4 751 | 53 169 | 60 016 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 680 | ||||||||||
Other Disposals Property Plant Equipment | 9 680 | ||||||||||
Other Taxation Social Security Payable | 34 266 | 30 813 | 26 745 | 33 404 | 10 801 | 22 355 | 22 654 | ||||
Property Plant Equipment Gross Cost | 25 353 | 26 130 | 24 642 | 31 601 | 38 780 | 42 161 | 43 278 | 34 424 | |||
Provisions For Liabilities Balance Sheet Subtotal | 143 | 118 | 1 333 | 2 443 | 3 565 | 3 653 | 3 139 | 2 695 | |||
Total Assets Less Current Liabilities | 3 175 | 6 175 | 34 879 | 16 309 | 34 411 | 30 555 | 16 270 | 20 610 | 61 425 | 32 897 | 33 519 |
Trade Creditors Trade Payables | 8 | 300 | 67 | 486 | 1 253 | 801 | 754 | 2 609 | |||
Trade Debtors Trade Receivables | 5 969 | 4 512 | 51 298 | 43 646 | 13 543 | 66 529 | 53 079 | 49 448 | |||
Accrued Liabilities Deferred Income | 3 146 | 2 870 | |||||||||
Creditors Due Within One Year | 28 721 | 23 865 | 56 589 | 32 565 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 028 | ||||||||||
Disposals Property Plant Equipment | 9 028 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 12 616 | 3 498 | |||||||||
Provisions For Liabilities Charges | 267 | 386 | 158 | 143 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 564 | 197 | 786 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 450 | 24 920 | 25 117 | 25 353 | |||||||
Tangible Fixed Assets Depreciation | 24 666 | 20 981 | 22 681 | 23 289 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 409 | 1 700 | 1 055 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 094 | 447 | |||||||||
Tangible Fixed Assets Disposals | 6 094 | 550 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 777 | 7 540 | 6 959 | 7 179 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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