Divelements started in year 2004 as Private Limited Company with registration number 05319932. The Divelements company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Yeovil at 1 Church Terrace. Postal code: BA20 1HX.
The company has one director. Timothy D., appointed on 22 December 2004. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Nicholas M.. There were no ex directors.
| Office Address | 1 Church Terrace |
| Town | Yeovil |
| Post code | BA20 1HX |
| Country of origin | United Kingdom |
| Registration Number | 05319932 |
| Date of Incorporation | Wed, 22nd Dec 2004 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 22 December 2004
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Tim Dawson (Holdings) Limited from Yeovil, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tim Dawson (Holdings) Limited
1 Church Terrace, Yeovil, BA20 1HX, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08697958 |
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 585 540 | 62 478 | 58 364 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 619 097 | 679 415 | 924 231 | 825 043 | 1 393 517 | 571 599 | 948 381 | 1 099 557 | ||
| Current Assets | 845 266 | 606 217 | 619 842 | 679 415 | 825 043 | 1 468 648 | 616 270 | 968 686 | 1 101 487 | |
| Debtors | 2 985 | 746 | 75 131 | 44 671 | 20 305 | 1 930 | ||||
| Net Assets Liabilities | 58 364 | 15 252 | 134 245 | 276 253 | 1 056 928 | 121 771 | -5 714 | 81 706 | ||
| Property Plant Equipment | 5 622 | 9 440 | 8 083 | 71 573 | 17 785 | 14 114 | 12 158 | 10 240 | ||
| Cash Bank In Hand | 842 281 | 606 217 | 619 096 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 585 540 | 62 478 | 58 364 | |||||||
| Tangible Fixed Assets | 6 243 | 6 648 | 5 622 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 585 539 | 62 477 | 58 363 | |||||||
| Shareholder Funds | 585 540 | 62 478 | 58 364 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 590 | 2 590 | 2 590 | 29 132 | 2 590 | 2 591 | 2 590 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 734 | 15 880 | 19 214 | 32 333 | 34 860 | 39 565 | 43 703 | 47 471 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 964 | 1 977 | 76 609 | 15 121 | 1 034 | 2 182 | 1 850 | |||
| Amounts Owed To Related Parties | 230 095 | 230 095 | ||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | ||
| Creditors | 567 101 | 673 603 | 798 069 | 620 363 | 429 505 | 508 613 | 986 558 | 1 030 021 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 638 | |||||||||
| Disposals Property Plant Equipment | -66 382 | |||||||||
| Financial Commitments Other Than Capital Commitments | 69 116 | 59 797 | 50 478 | 122 500 | 98 000 | 73 500 | 49 000 | 24 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 146 | 3 334 | 13 119 | 9 165 | 4 705 | 4 138 | 3 768 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 579 297 | 55 831 | 52 742 | 5 812 | 126 162 | 204 680 | 1 039 143 | 107 657 | -17 872 | 71 466 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 274 461 | 342 968 | 664 092 | 450 016 | 1 721 | 2 008 | 452 320 | 502 632 | ||
| Other Remaining Borrowings | 890 | 1 098 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 18 356 | 25 320 | 27 297 | 103 906 | 52 645 | 53 679 | 55 861 | 57 711 | ||
| Research Development Expense Recognised In Profit Or Loss | 20 000 | 16 534 | 15 306 | 2 813 | 5 855 | 13 793 | 9 390 | 12 770 | ||
| Taxation Social Security Payable | 47 023 | 78 913 | 92 140 | 337 416 | 345 717 | 435 877 | 452 578 | 443 633 | ||
| Total Borrowings | 890 | 1 098 | ||||||||
| Trade Creditors Trade Payables | 14 632 | 20 529 | 39 247 | 48 748 | 52 935 | 68 138 | 79 069 | 81 166 | ||
| Trade Debtors Trade Receivables | 746 | |||||||||
| Creditors Due Within One Year | 265 969 | 550 386 | 567 100 | |||||||
| Fixed Assets | 6 243 | 6 648 | 5 622 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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