DeavillE&Co Ltd in Congleton, CW12 1GD

Description

Data updated on: 01-11-2023

Deaville& started its operations in 2009 as a Private Limited Company with reg. no. 06972986. This firm has been prospering for fifteen years and it's currently active. This firm's office is situated in Congleton at 83 Mill Green. Anyone could also find the company by its postal code : CW12 1GD. This firm's classified under the NACE and SIC code 82302 and their NACE code stands for Activities of conference organisers. The business latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-08-09.

Concerning this particular limited company, the full range of director's tasks have so far been fulfilled by Verity L. who was designated to this position in 2009 in July.

Verity L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-27	2017-01-31	2018-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 858	3 932	8 525
Current Assets	14 460	20 767	14 224	15 102	20 926	25 544	44 510
Debtors	11 602	16 835	5 699
Net Assets Liabilities	5 664	15 536	8 278
Other Debtors		9 594	85
Property Plant Equipment	557	446	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 071	1 182	1 293
Average Number Employees During Period	1	2	2	2	2	2	2
Corporation Tax Payable	2 645	2 555
Creditors	9 353	5 677	6 281	6 042	21 130	25 748	45 420
Increase From Depreciation Charge For Year Property Plant Equipment		111	111
Net Current Assets Liabilities	5 107	15 090	7 943	9 060	-204	-204	-910
Other Creditors	4 874	245	268
Other Taxation Social Security Payable	1 834	2 712
Property Plant Equipment Gross Cost	1 628	1 628	1 628
Taxation Social Security Payable		5 267	5 681
Trade Creditors Trade Payables		165	332
Trade Debtors Trade Receivables	11 602	7 241	5 614
Amount Specific Advance Or Credit Directors	-3 963	9 509	-266
Amount Specific Advance Or Credit Made In Period Directors		13 472	772
Amount Specific Advance Or Credit Repaid In Period Directors			10 547
Fixed Assets				214	214	214	920
Total Assets Less Current Liabilities				9 274	10	10	10

Company staff

Verity L.

Role: Director

Appointed: 27 July 2009

Latest update: 27 March 2024

People with significant control

Verity L.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

DeavillE&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity L.

People with significant control

Verity L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies