Devillish Southern started in year 2014 as Private Limited Company with registration number 09191786. The Devillish Southern company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at Ground Floor. Postal code: BN1 1UF.
The firm has one director. Paul B., appointed on 28 August 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 09191786 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 191 | 112 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 102 | 3 754 | 89 | 2 313 | 175 | 695 | ||
| Current Assets | 7 737 | 18 475 | 9 660 | 25 386 | 27 387 | 49 283 | 69 695 | 105 059 |
| Debtors | 1 571 | 18 475 | 8 558 | 21 632 | 27 298 | 46 970 | 69 520 | 104 364 |
| Net Assets Liabilities | 112 | -13 241 | -18 910 | -17 691 | 1 718 | 10 736 | 7 798 | |
| Other Debtors | 18 475 | 8 558 | 21 632 | 26 254 | 46 970 | 69 520 | 99 966 | |
| Property Plant Equipment | 441 | 200 | 2 280 | 1 520 | 760 | |||
| Cash Bank In Hand | 820 | |||||||
| Stocks Inventory | 5 346 | |||||||
| Tangible Fixed Assets | 721 | 441 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 191 | 112 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 291 | 12 | ||||||
| Shareholder Funds | -4 191 | 112 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 762 | 962 | 962 | 1 722 | 2 482 | 3 242 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 040 | |||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 4 170 | |||||||
| Creditors | 18 716 | 23 063 | 44 296 | 45 078 | 49 412 | 60 190 | 97 877 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -13 011 | -17 779 | -38 495 | -62 807 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -641 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 200 | 760 | 760 | 760 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 011 | 17 779 | 38 495 | 62 807 | 93 653 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 641 | |||||||
| Loans Owed By Related Parties | 13 011 | 17 779 | 38 495 | 62 807 | 93 653 | |||
| Loans Owed To Related Parties | 641 | |||||||
| Net Current Assets Liabilities | -4 912 | -241 | -13 403 | -18 910 | -17 691 | -129 | 9 505 | 7 182 |
| Other Creditors | 8 876 | 14 095 | 19 316 | 23 254 | 22 258 | 25 782 | 55 472 | |
| Other Payables Accrued Expenses | 730 | 1 480 | 820 | 1 927 | 3 200 | 2 615 | 10 518 | |
| Other Remaining Borrowings | 641 | |||||||
| Production Average Number Employees | 1 | |||||||
| Property Plant Equipment Gross Cost | 962 | 962 | 962 | 962 | 4 002 | 4 002 | 4 002 | |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 38 | 433 | 289 | 144 | |||
| Taxation Social Security Payable | 763 | 5 201 | 12 608 | 13 423 | 14 845 | 18 977 | 22 878 | |
| Total Assets Less Current Liabilities | -4 191 | 200 | -13 203 | -18 910 | -17 691 | 2 151 | 11 025 | 7 942 |
| Total Borrowings | 4 170 | 641 | ||||||
| Trade Creditors Trade Payables | 924 | 1 099 | 10 730 | 5 167 | 4 039 | 4 950 | 1 365 | |
| Trade Debtors Trade Receivables | 1 044 | 4 398 | ||||||
| Creditors Due Within One Year | 12 649 | 18 716 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 962 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 962 | |||||||
| Tangible Fixed Assets Depreciation | 241 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | |||||||
| Fixed Assets | 721 | 441 | ||||||
| Provisions For Liabilities Charges | 88 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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