Founded in 2013, Devonhall Estates, classified under reg no. 08771764 is an active company. Currently registered at 22 Overlea Road E5 9BG, London the company has been in the business for 11 years. Its financial year was closed on Mon, 25th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Samuel L., appointed on 14 November 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 22 Overlea Road |
| Town | London |
| Post code | E5 9BG |
| Country of origin | United Kingdom |
| Registration Number | 08771764 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th November |
| Company age | 11 years old |
| Account next due date | Sun, 25th Aug 2024 (111 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 14 November 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Samuel L. This PSC and has 75,01-100% shares.
Samuel L.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-27 | 2015-11-25 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -27 785 | -57 589 | 3 397 | 8 464 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 2 | 527 | |||||||
| Cash Bank On Hand | 527 | 3 634 | 3 634 | 33 284 | 10 063 | 148 037 | 19 687 | |||
| Current Assets | 970 587 | 970 587 | 3 634 | 19 236 | 124 727 | 222 744 | 505 495 | 538 212 | ||
| Debtors | 970 584 | 970 585 | 15 602 | 91 443 | 212 681 | 357 458 | 518 525 | |||
| Net Assets Liabilities | 8 464 | 31 781 | -159 491 | -154 952 | -139 117 | 112 782 | 143 684 | |||
| Net Assets Liabilities Including Pension Asset Liability | -27 785 | -57 589 | 3 397 | 8 464 | ||||||
| Other Debtors | 15 602 | 84 167 | 208 674 | 348 774 | 506 774 | |||||
| Tangible Fixed Assets | 1 535 000 | 1 535 000 | 1 602 052 | 1 606 092 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -27 786 | -57 590 | 3 396 | 8 463 | ||||||
| Shareholder Funds | -27 785 | -57 589 | 3 397 | 8 464 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 38 250 | 38 250 | 818 375 | 780 125 | 877 637 | 926 387 | 921 512 | 911 762 | ||
| Bank Borrowings Overdrafts | 38 269 | 38 250 | 780 125 | 741 875 | 877 637 | 926 387 | 911 762 | 902 012 | ||
| Bank Borrowings Secured | 894 875 | 856 625 | ||||||||
| Bank Overdrafts | 19 | |||||||||
| Creditors | 818 375 | 780 125 | 741 875 | 877 637 | 926 387 | 911 762 | 902 012 | |||
| Creditors Due After One Year | 2 499 282 | 2 499 282 | 856 625 | 818 375 | ||||||
| Creditors Due Within One Year | 34 090 | 63 894 | 742 030 | 779 780 | ||||||
| Disposals Investment Property Fair Value Model | 238 158 | |||||||||
| Investment Property | 1 606 092 | 1 606 092 | 1 367 934 | 1 367 934 | 1 367 934 | 1 367 934 | 1 367 934 | |||
| Investment Property Fair Value Model | 1 606 092 | 1 606 092 | 1 367 934 | 1 367 934 | 1 367 934 | 1 367 934 | ||||
| Net Current Assets Liabilities | 936 496 | 906 693 | -742 030 | -779 253 | -794 186 | -785 550 | -645 249 | -580 664 | -343 390 | -322 238 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 741 530 | 754 758 | 750 726 | 758 763 | 799 716 | 835 193 | 843 451 | |||
| Other Creditors Due Within One Year | 703 761 | 741 530 | ||||||||
| Other Taxation Social Security Payable | 4 812 | 15 810 | 11 213 | 3 692 | 3 942 | 7 249 | ||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 5 067 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 535 000 | 4 040 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 535 000 | 1 535 000 | 1 602 052 | 1 606 092 | ||||||
| Total Assets Less Current Liabilities | 2 471 497 | 2 441 693 | 860 022 | 826 839 | 811 906 | 582 384 | 722 685 | 787 270 | 1 024 544 | 1 045 696 |
| Trade Debtors Trade Receivables | 7 276 | 4 007 | 8 684 | 11 751 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Fixed Assets | 1 535 000 | 1 535 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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