Founded in 2017, Devondale (dorset), classified under reg no. 10585664 is a liquidation company. Currently registered at C/o Kre Corporate Recovery Ltd,unit 8,the Aquarium RG1 2AN, Reading the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.
| Office Address | C/o Kre Corporate Recovery Ltd,unit 8,the Aquarium |
| Office Address2 | 1-7 King Street |
| Town | Reading |
| Post code | RG1 2AN |
| Country of origin | United Kingdom |
| Registration Number | 10585664 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (846 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Tue, 8th Feb 2022 (2022-02-08) |
| Last confirmation statement dated | Mon, 25th Jan 2021 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 26 January 2017
Position: Director
Appointed: 26 January 2017
Jorge D.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 44 857 | 28 734 | 3 439 |
| Current Assets | 1 115 233 | 1 236 664 | 1 190 703 |
| Debtors | 744 266 | 856 582 | 839 164 |
| Net Assets Liabilities | -91 750 | -103 716 | -149 697 |
| Other Debtors | 111 721 | 124 510 | 113 488 |
| Property Plant Equipment | 197 411 | 162 412 | 121 973 |
| Total Inventories | 326 110 | 351 348 | 348 100 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 681 | 79 835 | 120 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 155 | 47 | |
| Average Number Employees During Period | 15 | 15 | 15 |
| Bank Overdrafts | 133 837 | 249 757 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 500 | 15 228 | 13 433 |
| Creditors | 344 845 | 308 143 | 313 082 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -30 000 | ||
| Finance Lease Liabilities Present Value Total | 63 845 | 27 143 | 2 082 |
| Financial Commitments Other Than Capital Commitments | 264 820 | 226 620 | 188 316 |
| Financial Liabilities | 250 000 | 250 000 | 280 000 |
| Fixed Assets | 220 811 | 183 212 | 140 173 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 154 | 40 486 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 61 000 | ||
| Intangible Assets | 23 400 | 20 800 | 18 200 |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 |
| Loans Owed To Related Parties | 61 000 | 31 000 | 31 000 |
| Net Current Assets Liabilities | 32 284 | 21 215 | 23 212 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 |
| Other Payables Accrued Expenses | 6 323 | 12 419 | 14 352 |
| Other Remaining Borrowings | 31 000 | 31 000 | 31 000 |
| Par Value Share | 1 | 1 | |
| Prepayments | 4 818 | 5 508 | 16 561 |
| Property Plant Equipment Gross Cost | 237 092 | 242 247 | 242 294 |
| Taxation Social Security Payable | 15 304 | 23 803 | 22 594 |
| Total Assets Less Current Liabilities | 253 095 | 204 427 | 163 385 |
| Total Borrowings | 94 845 | 58 143 | 33 082 |
| Trade Creditors Trade Payables | 998 518 | 1 003 134 | 850 174 |
| Trade Debtors Trade Receivables | 627 727 | 712 564 | 686 115 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Kre Corporate Recovery Ltd,Unit 8,the Aquarium 1-7 King Street Reading RG1 2AN. Change occurred on Friday 31st December 2021. Company's previous address: Unit 3 26 Marsh Green Road West Marsh Barton Trading Estate Exeter EX2 8PN England. filed on: 31st, December 2021 |
address | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy