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Devirgo Limited BIRMINGHAM

Devirgo started in year 2005 as Private Limited Company with registration number 05653717. The Devirgo company has been functioning successfully for 19 years now and its status is live but receiver manager on at least one charge. The firm's office is based in Birmingham at Devirgo House Valepits Road. Postal code: B33 0TD.

Devirgo Limited Address / Contact

Office Address Devirgo House Valepits Road
Office Address2 Garretts Green
Town Birmingham
Post code B33 0TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05653717
Date of Incorporation Wed, 14th Dec 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Sat, 31st Dec 2022 (500 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Tue, 6th Jun 2023 (2023-06-06)
Last confirmation statement dated Mon, 23rd May 2022

Company staff

Thomas B.

Position: Director

Appointed: 14 December 2005

Diane S.

Position: Director

Appointed: 14 December 2005

Diane S.

Position: Secretary

Appointed: 14 December 2005

Daniel D.

Position: Director

Appointed: 14 December 2005

Resigned: 14 December 2005

Daniel D.

Position: Secretary

Appointed: 14 December 2005

Resigned: 14 December 2005

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.

Thomas B.

Notified on 15 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth24 10093 8582 43827 071     
Balance Sheet
Cash Bank On Hand    161    
Current Assets4 924 7755 160 0433 243 4813 309 4532 562 276900 046904 940  
Debtors386 285527 462611 894772 83726 115 4 894  
Net Assets Liabilities    -916 096-1 805 094-1 877 042-964 616-964 616
Property Plant Equipment    341 113    
Total Inventories    2 536 000900 046900 046  
Cash Bank In Hand1541341 587616     
Net Assets Liabilities Including Pension Asset Liability24 10093 8582 43827 071     
Stocks Inventory4 538 3364 632 4472 630 0002 536 000     
Tangible Fixed Assets389 355380 377365 011351 419     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve-107 273-35 216-124 337-97 405     
Shareholder Funds24 10093 8582 43827 071     
Other
Creditors    3 819 7852 705 3402 782 182964 716964 716
Fixed Assets    341 413200   
Investments    300200200100100
Net Current Assets Liabilities3 687 8361 717 152-362 568-324 648-1 257 509-1 805 294-1 877 242-964 716-964 716
Other Disposals Property Plant Equipment     341 113   
Property Plant Equipment Gross Cost    341 113    
Accountancy Fees Administrative Expenses 15 000       
Accruals Deferred Income Within One Year27 84824 03159 773      
Administrative Expenses152 94694 088       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year551 589551 589551 589      
Bad Debts Written Off95        
Bank Borrowings2 052 216        
Bank Borrowings Overdrafts1 236 9393 442 8913 606 049      
Bank Charges Detailed P L 7 056       
Bank Loans Finance Charges 7 331       
Bank Loans Overdrafts Finance Charges35 26962 867       
Bank Overdrafts Finance Charges 48 480       
Business Rates On Premises Administrative Expenses -3 122       
Computer Software I T Consumables Maintenance Administrative Expenses 1 912       
Cost Sales107 74453 125       
Credit Card Charges Detailed P L 758       
Creditors Due After One Year4 053 3912 003 971305      
Creditors Due Within One Year1 236 9393 442 8913 606 0493 634 101     
Deferred Tax Current Asset Due Within One Year26 828        
Depreciation Tangible Fixed Assets Administrative Expenses 8 3828 396      
Depreciation Tangible Fixed Assets Cost Sales 775       
Depreciation Tangible Fixed Assets Expense19 0399 19410 794      
Entertaining Expenses Incurred By Staff Administrative Expenses 189       
Fixed Asset Investments Cost Or Valuation300300300300     
Gain Loss From Disposal Tangible Fixed Assets8 1132 154       
Gross Profit Loss139 168254 599       
Hire Purchase Contracts Finance Charges 2 454       
Insurance Administrative Expenses 17 987       
Interest Expense38 88166 079       
Interest Payable Similar Charges38 88166 079       
Investments Fixed Assets300300300300     
Leased Assets Included In Tangible Fixed Assets11 70011 0595 7272 978     
Leases Hire Purchase Contracts Finance Charges2 0642 454       
Lighting Heating Power Administrative Expenses 10 544       
Number Shares Allotted 100100100     
Obligations Under Finance Lease Hire Purchase Contracts After One Year1 1753 971305      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 9724 8393 665      
Operating Profit Loss-13 778160 51161 341      
Other Creditors After One Year2 000 0002 000 000       
Other Creditors Due Within One Year3021 9431 100      
Other Debtors Within One Year15 84      
Other Finance Costs1 548758       
Other Legal Professional Fees Administrative Expenses 2 798       
Premises Costs Administrative Expenses 390       
Premises Repairs Maintenance Administrative Expenses 808       
Prepayments Accrued Income Current Asset Due Within One Year284 644507 515599 901      
Printing Postage Stationery Administrative Expenses 2 294       
Profit Loss For Period-44 54669 758       
Profit Loss On Ordinary Activities Before Finance Charges Interest-5 665162 665       
Profit Loss On Ordinary Activities Before Tax-44 54696 586       
Purchases Cost Sales 2 200       
Revaluation Reserve131 273128 974126 675124 376     
Security Costs Administrative Expenses 1 894       
Share Capital Allotted Called Up Paid100100100100     
Subscriptions Administrative Expenses 39       
Sundry Expenses Administrative Expenses 1 819       
Tangible Fixed Assets Additions 10 995       
Tangible Fixed Assets Cost Or Valuation465 932464 445459 120443 908     
Tangible Fixed Assets Depreciation76 57784 06894 10992 489     
Tangible Fixed Assets Depreciation Charged In Period 8 3828 396      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 6495 325      
Tangible Fixed Assets Disposals 10 2965 325      
Taxation Social Security Due Within One Year24 90421 1044 104      
Tax On Profit Or Loss On Ordinary Activities 26 828       
Telecommunications Costs Administrative Expenses 3 975       
Total Assets Less Current Liabilities4 077 4912 097 8292 74327 071     
Trade Creditors Within One Year196 083227 867248 331      
Trade Debtors Within One Year74 79819 94711 909      
Travel Subsistence Expenses Administrative Expenses 19 578       
Turnover Gross Operating Revenue246 912307 724       
Value Shares Allotted 111     
V A T Due Within One Year31 05227 6244 709      
Work In Progress4 538 3364 632 4472 630 000      

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2017
filed on: 22nd, December 2017 		Free Download (11 pages)

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