Founded in 2016, Devonbridge, classified under reg no. 09939765 is an active company. Currently registered at 114 Ecclesall Road S11 8JB, Sheffield the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Mahboob F., appointed on 7 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09939765 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 07 January 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is M.a.f. Holdings Limited from Sheffield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Mahboob F. This PSC owns 75,01-100% shares.
M.A.F. Holdings Limited
114 Ecclesall Road, Sheffield, South Yorkshire, S11 8JB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09939996 |
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
Mahboob F.
| Notified on | 6 January 2017 |
| Ceased on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 528 | 4 256 | 60 008 | 13 216 | 62 732 | 58 692 | |
| Current Assets | 1 | 732 333 | 1 334 928 | 1 534 534 | 1 514 264 | 1 518 713 | 1 550 001 |
| Debtors | 1 | 1 049 707 | 1 330 672 | 1 474 526 | 1 501 048 | 1 315 981 | 1 491 309 |
| Net Assets Liabilities | 1 | 4 541 216 | 4 821 562 | 5 057 266 | 2 298 048 | 2 616 053 | 2 568 727 |
| Other Debtors | 153 062 | 434 027 | 551 280 | 670 387 | 693 944 | 760 383 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 601 778 | 896 645 | 923 246 | 830 661 | 622 037 | 730 926 | |
| Amounts Owed To Group Undertakings | 66 000 | 66 000 | 66 000 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 384 000 | 3 240 000 | 3 332 000 | 3 142 263 | 2 782 943 | 2 664 000 | |
| Corporation Tax Payable | 29 337 | 29 337 | 64 543 | 19 888 | |||
| Creditors | 3 384 000 | 3 240 000 | 3 332 000 | 3 142 263 | 2 782 943 | 2 664 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 540 000 | -190 000 | |||||
| Investment Property | 7 500 000 | 7 500 000 | 7 500 000 | 4 960 000 | 4 770 000 | 4 770 000 | |
| Investment Property Fair Value Model | 7 500 000 | 7 500 000 | 7 500 000 | 4 960 000 | 4 770 000 | ||
| Net Current Assets Liabilities | 1 | 425 216 | 561 562 | 889 266 | 947 454 | 628 996 | 462 727 |
| Other Creditors | 133 780 | 600 029 | 436 725 | 356 810 | 519 829 | 877 274 | |
| Provisions For Liabilities Balance Sheet Subtotal | 467 143 | ||||||
| Total Assets Less Current Liabilities | 1 | 7 925 216 | 8 061 562 | 8 389 266 | 5 907 454 | 5 398 996 | 5 232 727 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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