Es Devlin Design started in year 2012 as Private Limited Company with registration number 08031362. The Es Devlin Design company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
The company has one director. Esmeralda D., appointed on 16 April 2012. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Peter T., who left the company on 16 April 2012. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 08031362 |
Date of Incorporation | Mon, 16th Apr 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (588 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Corporate Secretary
Appointed: 22 May 2012
Position: Director
Appointed: 16 April 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Esmeralda D. The abovementioned PSC and has 75,01-100% shares.
Esmeralda D.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Net Worth | 479 220 | 798 770 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 829 443 | 426 973 | 1 138 458 | 1 287 049 | 1 970 948 | 2 756 562 | 1 862 526 | 2 732 576 | 2 761 466 | ||
Current Assets | 669 128 | 1 204 737 | 1 204 737 | 1 086 529 | 1 259 710 | 1 631 053 | 2 406 439 | 2 942 346 | 2 320 153 | 2 900 888 | 3 223 344 |
Debtors | 649 093 | 375 294 | 375 294 | 659 556 | 121 252 | 344 004 | 435 491 | 185 784 | 457 627 | 168 312 | 461 878 |
Net Assets Liabilities | 798 770 | 1 236 122 | 1 456 836 | 1 742 296 | 2 369 084 | 2 984 186 | 3 398 233 | 4 854 951 | 6 302 444 | ||
Other Debtors | 211 623 | 100 469 | 79 950 | 82 334 | 182 281 | 30 063 | 173 911 | 77 170 | 228 294 | ||
Property Plant Equipment | 11 242 | 418 508 | 388 886 | 342 587 | 286 526 | 277 145 | 2 330 811 | 2 280 107 | 3 548 488 | ||
Cash Bank In Hand | 20 035 | 829 443 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 479 220 | 798 770 | |||||||||
Tangible Fixed Assets | 15 587 | 11 242 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 479 120 | 798 670 | |||||||||
Shareholder Funds | 479 220 | 798 770 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 110 | 96 547 | 164 102 | 235 959 | 310 428 | 340 423 | 417 371 | 492 660 | 605 202 | ||
Average Number Employees During Period | 7 | 9 | 10 | 10 | 10 | 9 | |||||
Corporation Tax Payable | 155 630 | 126 904 | 106 226 | 127 018 | 198 729 | 191 445 | 508 587 | 229 753 | |||
Creditors | 417 209 | 240 927 | 169 911 | 218 459 | 321 242 | 232 821 | 1 257 287 | 312 815 | 442 188 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 438 | 67 555 | 71 857 | 74 469 | 29 995 | 76 948 | 75 289 | 112 542 | |||
Net Current Assets Liabilities | 463 633 | 787 528 | 787 528 | 845 602 | 1 089 799 | 1 412 594 | 2 085 197 | 2 709 525 | 1 062 866 | 2 588 073 | 2 781 156 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 53 120 | 36 497 | 26 425 | 38 500 | 63 456 | 28 341 | 729 645 | 30 661 | 19 302 | ||
Other Taxation Social Security Payable | 39 753 | 55 882 | 26 785 | 38 620 | 54 792 | 8 347 | 9 837 | 240 656 | 383 818 | ||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 47 352 | 515 056 | 552 988 | 578 546 | 596 954 | 617 568 | 2 748 182 | 2 772 767 | 4 153 690 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 988 | 21 849 | 12 885 | 2 639 | 2 484 | -4 556 | 13 229 | 27 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 467 704 | 37 932 | 25 558 | 18 408 | 20 614 | 2 130 614 | 24 585 | 1 380 923 | |||
Total Assets Less Current Liabilities | 479 220 | 798 770 | 798 770 | 1 264 110 | 1 478 685 | 1 755 181 | 2 371 723 | 2 986 670 | 3 393 677 | 4 868 180 | 6 329 644 |
Trade Creditors Trade Payables | 168 706 | 21 644 | 10 475 | 14 321 | 4 265 | 4 688 | 9 218 | 41 498 | 39 068 | ||
Trade Debtors Trade Receivables | 163 671 | 559 087 | 41 302 | 261 670 | 253 210 | 155 721 | 283 716 | 91 142 | 233 584 | ||
Creditors Due Within One Year | 205 495 | 417 209 | |||||||||
Fixed Assets | 15 587 | 11 242 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 7 494 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 39 858 | 47 352 | |||||||||
Tangible Fixed Assets Depreciation | 24 271 | 36 110 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 839 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2024-02-28 filed on: 12th, February 2025 |
accounts | Free Download (8 pages) |
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