Devisio started in year 2013 as Private Limited Company with registration number 08529548. The Devisio company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bishop's Stortford at The Old Court House. Postal code: CM23 2LY.
The company has one director. Paul L., appointed on 15 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Court House |
Office Address2 | 26a Church Street |
Town | Bishop's Stortford |
Post code | CM23 2LY |
Country of origin | United Kingdom |
Registration Number | 08529548 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th August |
Company age | 11 years old |
Account next due date | Wed, 29th May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Paul L. The abovementioned PSC and has 50,01-75% shares.
Paul L.
Notified on | 14 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-31 |
Net Worth | 100 | 10 181 | 5 783 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 897 | 10 994 | 5 767 | 2 771 | 31 890 | 31 658 | 23 653 | ||
Current Assets | 100 | 11 129 | 15 796 | 11 920 | 6 784 | 10 574 | 33 412 | 40 978 | 33 046 |
Debtors | 6 945 | 899 | 926 | 1 017 | 7 803 | 1 522 | 9 320 | 9 393 | |
Net Assets Liabilities | 290 | 446 | 611 | 1 803 | 2 430 | ||||
Other Debtors | 1 017 | 1 017 | 1 522 | 2 196 | 5 613 | ||||
Property Plant Equipment | 14 257 | 13 638 | 11 428 | 12 508 | 9 381 | 10 583 | 13 220 | ||
Cash Bank In Hand | 100 | 4 184 | 14 897 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 10 181 | 5 783 | ||||||
Tangible Fixed Assets | 13 406 | 14 257 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 081 | 5 683 | |||||||
Shareholder Funds | 100 | 10 181 | 5 783 | ||||||
Other | |||||||||
Accrued Liabilities | 2 385 | 3 905 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 454 | 14 999 | 18 809 | 22 228 | 25 355 | 28 882 | 29 605 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 14 129 | 16 466 | |||||||
Creditors | 24 270 | 25 074 | 17 922 | 2 129 | 744 | 49 758 | 11 333 | ||
Finance Lease Liabilities Present Value Total | 2 129 | 744 | 744 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 545 | 3 810 | 3 419 | 3 127 | 3 527 | 3 008 | |||
Net Current Assets Liabilities | 100 | -3 225 | -8 474 | -13 154 | -11 138 | -9 933 | -8 026 | -8 780 | 543 |
Other Creditors | 4 851 | 2 055 | 2 431 | 15 151 | 13 472 | 2 983 | |||
Other Taxation Social Security Payable | 2 042 | 3 744 | 15 824 | 13 064 | 23 351 | 32 878 | 20 491 | ||
Prepayments | 899 | 926 | 1 017 | ||||||
Property Plant Equipment Gross Cost | 24 711 | 28 637 | 30 237 | 34 736 | 34 736 | 39 465 | 42 825 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 926 | 1 600 | 4 499 | 4 729 | 7 859 | ||||
Total Assets Less Current Liabilities | 100 | 10 181 | 5 783 | 484 | 290 | 2 575 | 1 355 | 1 803 | 13 763 |
Trade Creditors Trade Payables | 2 280 | 13 | 3 524 | 1 448 | 2 664 | 5 029 | |||
Trade Debtors Trade Receivables | 6 786 | 7 124 | 3 780 | ||||||
Bank Borrowings Overdrafts | 11 333 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 285 | ||||||||
Disposals Property Plant Equipment | 4 499 | ||||||||
Creditors Due Within One Year | 14 354 | 24 270 | |||||||
Fixed Assets | 13 406 | 14 257 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 500 | 5 211 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 500 | 24 711 | |||||||
Tangible Fixed Assets Depreciation | 6 094 | 10 454 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 094 | 4 360 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 16th, June 2023 |
accounts | Free Download (7 pages) |
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