Founded in 2015, Devnett, classified under reg no. 09780092 is an active company. Currently registered at Unit 10 Stratfield Park PO7 7XN, Waterlooville the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely James D. and Steven B.. In addition one secretary - Steven B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Stratfield Park |
Office Address2 | Elettra Avenue |
Town | Waterlooville |
Post code | PO7 7XN |
Country of origin | United Kingdom |
Registration Number | 09780092 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
Notified on | 9 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 918 925 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 845 | |||||||
Cash Bank On Hand | 13 845 | 6 682 | 6 616 | 7 039 | 8 560 | 8 790 | 3 337 | 16 041 |
Current Assets | 372 022 | 256 932 | 156 616 | 157 039 | 293 440 | 929 565 | 924 112 | 1 217 230 |
Debtors | 358 177 | 250 250 | 150 000 | 150 000 | 150 000 | 9 600 | ||
Net Assets Liabilities | 1 918 925 | 1 984 632 | 1 986 334 | 1 991 456 | 2 032 705 | 2 271 389 | 2 277 584 | 2 540 268 |
Net Assets Liabilities Including Pension Asset Liability | 1 918 925 | |||||||
Other Debtors | 358 177 | 250 000 | 150 000 | 150 000 | 150 000 | |||
Property Plant Equipment | 167 453 | 167 453 | 167 453 | 167 453 | 167 453 | 167 453 | 447 453 | 447 453 |
Tangible Fixed Assets | 167 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 107 | |||||||
Profit Loss Account Reserve | -1 075 | |||||||
Shareholder Funds | 1 918 925 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 250 | |||||||
Amounts Owed To Group Undertakings | 59 416 | 150 000 | 150 000 | 150 000 | 650 000 | 747 077 | 747 077 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 59 416 | |||||||
Bank Borrowings Overdrafts | 131 556 | 131 556 | 124 569 | 119 765 | 117 112 | 264 047 | 243 566 | |
Creditors | 250 000 | 131 556 | 131 556 | 124 569 | 119 765 | 117 112 | 264 047 | 243 566 |
Creditors Due After One Year | 250 000 | |||||||
Creditors Due Within One Year | 320 550 | |||||||
Fixed Assets | 2 117 453 | 2 117 453 | 2 117 453 | 2 117 453 | 2 117 453 | 2 117 453 | 2 397 453 | 2 397 453 |
Investments Fixed Assets | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 |
Net Current Assets Liabilities | 51 472 | -1 265 | 437 | -1 428 | 35 017 | 271 048 | 144 178 | 386 381 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 250 000 | 250 800 | 350 | 523 | 100 450 | 500 | 500 | 50 500 |
Other Creditors After One Year | 250 000 | |||||||
Other Creditors Due Within One Year | 261 134 | |||||||
Other Investments Other Than Loans | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 |
Other Taxation Social Security Payable | 2 297 | 3 280 | 3 252 | 3 282 | 3 325 | 2 542 | 8 124 | |
Par Value Share | 1 | |||||||
Profit Loss For Period | -1 075 | |||||||
Property Plant Equipment Gross Cost | 167 453 | 167 453 | 167 453 | 167 453 | 167 453 | 167 453 | 447 453 | |
Revaluation Reserve | 1 169 924 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Share Premium Account | 749 969 | |||||||
Tangible Fixed Assets Additions | 167 453 | |||||||
Tangible Fixed Assets Cost Or Valuation | 167 453 | |||||||
Total Assets Less Current Liabilities | 2 168 925 | 2 116 188 | 2 117 890 | 2 116 025 | 2 152 470 | 2 388 501 | 2 541 631 | 2 783 834 |
Total Reserves | 1 918 818 | |||||||
Trade Creditors Trade Payables | 1 | -1 | 2 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Current Asset Investments | 134 880 | 920 775 | 920 775 | 1 191 589 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 134 880 | 920 775 | 920 775 | 1 191 589 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 280 000 | |||||||
Trade Debtors Trade Receivables | 9 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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