Devaac Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

Devaac has been operating on the market for at least 6 years. Established under company registration number 11387999, this company is listed as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: The Annexe, Minerva House Bordyke, TN9 1NR Tonbridge. This business's declared SIC number is 43120, that means Site preparation. The firm's most recent financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was submitted on May 29, 2023.

Gerry C. is this particular firm's individual director, who was arranged to perform management duties on 2023/10/05. This business had been overseen by Seamus O. up until November 2023.

Gerard C. 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	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 315	32 991	16 339
Current Assets	32 949	50 898	47 262
Debtors	19 634	14 007	29 423
Net Assets Liabilities	32 973	17 894	1 368
Other Debtors	1 171	6 194	12 901
Property Plant Equipment	6 000	5 000	4 000
Total Inventories		3 900	1 500

Other Financial Data
Average Number Employees During Period	2	2	2
Dividend Recommended By Directors		10 000	20 000
Accrued Liabilities	1 765	1 600	9 953
Accumulated Depreciation Impairment Property Plant Equipment	918	1 918	2 918
Administrative Expenses	31 283	26 260	33 709
Bank Borrowings Overdrafts		36 000	29 400
Corporation Tax Payable			1 250
Corporation Tax Recoverable	17 563	2 912
Cost Sales	27 120	1 149	22 165
Creditors	5 976	36 000	29 400
Current Tax For Period	-1 055	-957	1 250
Depreciation Expense Property Plant Equipment	918	1 000	1 000
Dividend Per Share Interim		100	200
Dividends Paid		10 000	20 000
Dividends Paid On Shares Interim	18 000	10 000	20 000
Gross Profit Loss	24 720	10 251	36 690
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	1 000
Net Current Assets Liabilities	26 973	48 894	26 768
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-3 050	-6 038	5 594
Other Interest Receivable Similar Income Finance Income		2
Other Operating Income Format1	3 513	9 971	2 613
Other Taxation Social Security Payable	472	404	291
Par Value Share		1	1
Prepayments	900
Profit Loss	-1 961	-5 079	3 474
Profit Loss On Ordinary Activities Before Tax	-3 050	-6 036	5 594
Property Plant Equipment Gross Cost	6 918	6 918
Recoverable Value-added Tax		401	825
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 089	-957	2 120
Total Assets Less Current Liabilities	32 973	53 894	30 768
Trade Debtors Trade Receivables		4 500	15 697
Turnover Revenue	51 840	11 400	58 855
Wages Salaries	16 450	16 500	17 325
Work In Progress		3 900	1 500

Company staff

Gerry C.

Role: Director

Appointed: 05 October 2023

Latest update: 11 January 2024

People with significant control

Gerard C.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Seamus O.

Notified on 30 May 2018

Ceased on 1 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary D.

Notified on 30 May 2018

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Devaac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry C.

Mary D.

Seamus O.

People with significant control

Gerard C.

Seamus O.

Mary D.

Accounts Documents

Company filings

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