Founded in 2007, Devilred, classified under reg no. 06434519 is an active company. Currently registered at 39 Glenmarsh Way, Formby L37 8DX, Merseyside the company has been in the business for 17 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Kevin W., appointed on 22 November 2007. In addition, a secretary was appointed - Kevin W., appointed on 14 July 2017. As of 23 April 2024, there was 1 ex secretary - Eric W.. There were no ex directors.
| Office Address | 39 Glenmarsh Way, Formby |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L37 8DX |
| Country of origin | United Kingdom |
| Registration Number | 06434519 |
| Date of Incorporation | Thu, 22nd Nov 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 14 July 2017
Position: Director
Appointed: 22 November 2007
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
| 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 | 2014-11-30 | 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 | 49 403 | 62 817 | 69 410 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 81 992 | 95 363 | 105 778 | 128 770 | 176 625 | 145 555 | 94 858 | ||
| Current Assets | 66 272 | 77 116 | 82 301 | 101 643 | 111 843 | 140 470 | 188 279 | 145 887 | 97 527 |
| Debtors | 226 | 319 | 310 | 6 280 | 6 065 | 11 700 | 11 654 | 332 | 2 669 |
| Net Assets Liabilities | 69 410 | 82 650 | 94 316 | 107 380 | 131 590 | 121 679 | 80 876 | ||
| Other Debtors | 309 | 313 | 305 | 360 | 314 | 2 251 | |||
| Property Plant Equipment | 135 | 90 | 60 | 40 | 27 | 18 | 12 | ||
| Cash Bank In Hand | 64 696 | 75 047 | 81 991 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 403 | 62 817 | 69 410 | ||||||
| Stocks Inventory | 1 350 | 1 750 | |||||||
| Tangible Fixed Assets | 308 | 201 | 134 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 49 303 | 62 717 | 69 310 | ||||||
| Shareholder Funds | 49 403 | 62 817 | 69 410 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 1 135 | 1 165 | 1 185 | 1 198 | 1 207 | 1 213 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 47 740 | 41 666 | 52 064 | -38 803 | |||||
| Creditors | 13 000 | 19 066 | 17 584 | 33 122 | 56 711 | 24 223 | 16 663 | ||
| Dividend Per Share Interim | 345 | 300 | 390 | 410 | 195 | 20 | |||
| Dividends Paid | -34 500 | -30 000 | -39 000 | -19 500 | -2 000 | ||||
| Dividends Paid On Shares Interim | 28 500 | 34 500 | 30 000 | 39 000 | 41 000 | 19 500 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 30 | 20 | 13 | 9 | 6 | |||
| Net Current Assets Liabilities | 49 157 | 62 656 | 69 302 | 82 577 | 94 259 | 107 348 | 131 568 | 121 664 | 80 864 |
| Other Creditors | 9 987 | 13 159 | 10 977 | 13 467 | 16 531 | 3 451 | 1 344 | ||
| Other Remaining Borrowings | 2 029 | 3 597 | 3 845 | 14 298 | 34 540 | 20 772 | 15 298 | ||
| Par Value Share | 1 | 1 | 345 | ||||||
| Prepayments | 314 | 332 | 418 | ||||||
| Profit Loss | 47 740 | 41 666 | 52 064 | 9 589 | -38 803 | ||||
| Property Plant Equipment Gross Cost | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 | 17 | 3 | 8 | 5 | 3 | |||
| Taxation Social Security Payable | 984 | 2 310 | 2 762 | 5 357 | 5 640 | 21 | |||
| Total Assets Less Current Liabilities | 49 465 | 62 857 | 69 436 | 82 667 | 94 319 | 107 388 | 131 595 | 121 682 | 80 876 |
| Total Borrowings | 2 029 | 3 597 | 3 845 | 14 298 | 34 540 | 20 772 | 15 298 | ||
| Trade Debtors Trade Receivables | 5 967 | 5 760 | 11 340 | 11 340 | |||||
| Creditors Due Within One Year | 17 115 | 14 460 | 12 999 | ||||||
| Fixed Assets | 308 | 201 | 134 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 62 | 40 | 26 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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