Founded in 2012, Devon Square Charity Accounting, classified under reg no. 08189782 is an active company. Currently registered at 14 Torquay Road TQ12 1AJ, Newton Abbot the company has been in the business for twelve years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Anita H., appointed on 23 August 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | 14 Torquay Road |
| Town | Newton Abbot |
| Post code | TQ12 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 08189782 |
| Date of Incorporation | Thu, 23rd Aug 2012 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2012
The list of PSCs that own or control the company consists of 2 names. As we found, there is Anita H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Anita H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 814 | 27 855 | 29 757 | 47 476 | 37 264 |
| Current Assets | 41 754 | 35 252 | 39 991 | ||
| Debtors | 4 940 | 7 397 | 10 234 | 5 603 | 7 666 |
| Net Assets Liabilities | 32 350 | 29 683 | 32 887 | 35 338 | 41 139 |
| Other Debtors | 4 270 | 36 | 75 | 134 | |
| Property Plant Equipment | 803 | 577 | 712 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 808 | 801 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 340 | 1 915 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 325 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |
| Corporation Tax Payable | 3 400 | 6 700 | 2 600 | ||
| Creditors | 9 404 | 5 569 | 7 707 | 18 168 | 4 353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 818 | 575 | ||
| Net Current Assets Liabilities | 29 683 | 32 284 | |||
| Nominal Value Allotted Share Capital | 225 | 225 | 225 | ||
| Number Shares Issued Fully Paid | 225 | 225 | 225 | 225 | 225 |
| Other Creditors | 4 886 | 83 | 10 701 | 860 | |
| Other Payables Accrued Expenses | 1 083 | 1 106 | 3 808 | ||
| Other Provisions Balance Sheet Subtotal | 200 | 150 | 150 | ||
| Other Taxation Payable | 215 | 688 | 669 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 61 | ||||
| Prepayments Accrued Income | 61 | 75 | |||
| Property Plant Equipment Gross Cost | 1 325 | 1 917 | 2 627 | ||
| Provisions | 200 | 150 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 200 | ||||
| Taxation Social Security Payable | 435 | 123 | 215 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 592 | 710 | |||
| Total Assets Less Current Liabilities | 29 683 | 33 087 | |||
| Trade Creditors Trade Payables | 440 | 201 | 79 | 224 | |
| Trade Debtors Trade Receivables | 4 940 | 3 127 | 10 137 | 5 528 | 7 532 |
| Unpaid Contributions To Pension Schemes | 83 | ||||
| Useful Life Property Plant Equipment Years | 2 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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