Es Devlin Design Limited LONDON


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 12 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.

Es Devlin Design Limited Address / Contact

Office Address 27 Mortimer Street
Town London
Post code W1T 3BL
Country of origin United Kingdom

Company Information / Profile

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 12 years old
Account next due date Thu, 30th Nov 2023 (203 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

Company staff

Blg Registrars Limited

Position: Corporate Secretary

Appointed: 22 May 2012

Esmeralda D.

Position: Director

Appointed: 16 April 2012

Peter T.

Position: Director

Appointed: 16 April 2012

Resigned: 16 April 2012

Peter T.

Position: Secretary

Appointed: 16 April 2012

Resigned: 16 April 2012

John G.

Position: Secretary

Appointed: 16 April 2012

Resigned: 22 May 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth479 220798 770        
Balance Sheet
Cash Bank On Hand  829 443426 9731 138 4581 287 0491 970 9482 756 5621 862 5262 732 576
Current Assets669 1281 204 7371 204 7371 086 5291 259 7101 631 0532 406 4392 942 3462 320 1532 900 888
Debtors649 093375 294375 294659 556121 252344 004435 491185 784457 627168 312
Net Assets Liabilities  798 7701 236 1221 456 8361 742 2962 369 0842 984 1863 398 2334 854 951
Other Debtors  211 623100 46979 95082 334182 28130 063173 91177 170
Property Plant Equipment  11 242418 508388 886342 587286 526277 1452 330 8112 280 107
Cash Bank In Hand20 035829 443        
Net Assets Liabilities Including Pension Asset Liability479 220798 770        
Tangible Fixed Assets15 58711 242        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve479 120798 670        
Shareholder Funds479 220798 770        
Other
Accumulated Depreciation Impairment Property Plant Equipment  36 11096 548164 102235 959310 428340 423417 371492 660
Average Number Employees During Period     79101010
Corporation Tax Payable  155 630126 904106 226127 018198 729191 445508 587229 753
Creditors  417 209240 927169 911218 459321 242232 8211 257 287312 815
Increase From Depreciation Charge For Year Property Plant Equipment   60 43867 55571 85774 46929 99576 94875 289
Net Current Assets Liabilities463 633787 528787 528845 6021 089 7991 412 5942 085 1972 709 5251 062 8662 588 073
Number Shares Issued Fully Paid   100100     
Other Creditors  53 12036 49726 42538 50063 45628 341729 64530 661
Other Taxation Social Security Payable  39 75355 88226 78538 62054 7928 3479 83710 903
Par Value Share 1 11     
Property Plant Equipment Gross Cost  47 352515 056552 988578 546596 954617 5682 748 1822 772 767
Provisions For Liabilities Balance Sheet Subtotal   27 98821 84912 8852 6392 484-4 55613 229
Total Additions Including From Business Combinations Property Plant Equipment   467 70437 93225 55818 40820 6142 130 61424 585
Total Assets Less Current Liabilities479 220798 770798 7701 264 1101 478 6851 755 1812 371 7232 986 6703 393 6774 868 180
Trade Creditors Trade Payables  168 70621 64410 47514 3214 2654 6889 21841 498
Trade Debtors Trade Receivables  163 671559 08741 302261 670253 210155 721283 71691 142
Creditors Due Within One Year205 495417 209        
Fixed Assets15 58711 242        
Number Shares Allotted 100        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 7 494        
Tangible Fixed Assets Cost Or Valuation39 85847 352        
Tangible Fixed Assets Depreciation24 27136 110        
Tangible Fixed Assets Depreciation Charged In Period 11 839        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 28th, November 2023
Free Download (8 pages)

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