Founded in 2014, Devon Country Pursuits, classified under reg no. 09238489 is an active company. Currently registered at Lloyds Bank Chambers EX17 3AH, Crediton the company has been in the business for ten years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 27th September 2022.
The firm has one director. Martin T., appointed on 29 September 2014. 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 | Lloyds Bank Chambers |
Office Address2 | High Street |
Town | Crediton |
Post code | EX17 3AH |
Country of origin | United Kingdom |
Registration Number | 09238489 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 27th September |
Company age | 10 years old |
Account next due date | Thu, 27th Jun 2024 (62 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Martin T. This PSC and has 75,01-100% shares.
Martin T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-27 | 2022-09-27 |
Net Worth | 90 | -1 380 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 892 | 38 490 | 30 690 | 163 028 | 182 432 | 121 711 | ||
Current Assets | 1 080 | 28 544 | 34 892 | 163 028 | 184 825 | 160 744 | ||
Debtors | 10 | 10 | 2 393 | 39 033 | ||||
Net Assets Liabilities | -1 380 | -3 418 | -5 563 | -7 785 | -8 884 | -14 174 | -21 368 | |
Other Debtors | 2 393 | 39 033 | ||||||
Cash Bank In Hand | 1 070 | 28 534 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 90 | -1 380 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 80 | -1 390 | ||||||
Shareholder Funds | 90 | -1 380 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 1 610 | 35 006 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 110 | 1 610 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 28 814 | 38 310 | 44 053 | 38 475 | 171 912 | 198 999 | 182 112 | |
Loans From Directors | 540 | 891 | 1 269 | 1 794 | 2 697 | |||
Net Current Assets Liabilities | -270 | -3 418 | -5 563 | -7 785 | -8 884 | -14 174 | -21 368 | |
Total Assets Less Current Liabilities | 90 | 28 310 | -1 808 | |||||
Trade Creditors Trade Payables | 36 160 | 8 156 | 37 206 | 170 118 | 196 302 | 182 112 | ||
Advances Credits Directors | 36 640 | |||||||
Advances Credits Made In Period Directors | 36 640 | |||||||
Amount Specific Advance Or Credit Directors | 36 640 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 640 | |||||||
Creditors Due After One Year | 29 690 | |||||||
Creditors Due Within One Year | 990 | 234 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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