Founded in 2015, Todus Devise, classified under reg no. 09823940 is an active company. Currently registered at 27 Appleton Gate NG24 1JR, Newark the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-10-31.
The company has one director. John-Daniel S., appointed on 14 October 2015. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Isaias G.. There were no ex secretaries.
Office Address | 27 Appleton Gate |
Town | Newark |
Post code | NG24 1JR |
Country of origin | United Kingdom |
Registration Number | 09823940 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | specialised design activities |
Industry | Operation of arts facilities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is John-Daniel S. This PSC and has 75,01-100% shares. The second one in the PSC register is Isaias A. This PSC owns 25-50% shares.
John-Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Isaias A.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 43 127 | ||||||
Balance Sheet | |||||||
Current Assets | 54 406 | 132 705 | 301 686 | 347 967 | 359 957 | 413 924 | 461 529 |
Net Assets Liabilities | 45 245 | 107 433 | 247 850 | 317 296 | 342 393 | 389 270 | 431 797 |
Net Assets Liabilities Including Pension Asset Liability | 43 127 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 43 127 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 5 000 | 2 072 | 4 440 | 8 222 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 12 365 | 26 853 | 49 918 | 30 488 | 30 488 | 18 348 | 31 671 |
Depreciation Amortisation Impairment Expense | 800 | ||||||
Fixed Assets | 1 006 | 1 481 | 982 | 1 789 | 1 312 | 1 816 | 1 839 |
Net Current Assets Liabilities | 42 021 | 105 852 | 251 768 | 317 479 | 345 421 | 395 576 | 429 858 |
Other Operating Expenses Format2 | 11 212 | 11 086 | |||||
Other Operating Income Format2 | 36 | 64 | |||||
Profit Loss | 41 148 | 73 592 | |||||
Raw Materials Consumables Used | 1 006 | 1 276 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 287 | 17 921 | |||||
Total Assets Less Current Liabilities | 43 127 | 107 433 | 252 850 | 319 368 | 330 881 | 397 492 | 431 797 |
Turnover Revenue | 63 617 | 104 611 | |||||
Creditors Due Within One Year | 12 385 | ||||||
Other Operating Charges Format2 | 11 212 | ||||||
Other Operating Income | 36 | ||||||
Profit Loss For Period | 41 148 | ||||||
Raw Materials Consumables | 1 006 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 10 287 | ||||||
Turnover Gross Operating Revenue | 63 617 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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