Devailey Ltd
Lower Ground Floor 85 London Rd GL52 6HL Cheltenham
Number: 07974150
Incorporation date: 2012-03-02
Dissolution date: 2020-12-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Devailey came into being in 2012 as a company enlisted under no 07974150, located at GL52 6HL Cheltenham at Lower Ground Floor. The company's last known status was dissolved. Devailey had been in this business for at least 8 years.
Lisa D. and Kevin D. were registered as the firm's directors and were managing the company from 2016 to 2020.
Kevin D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 086 | 25 983 | 37 186 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 805 | 81 924 | 69 374 | 30 821 | |||
| Current Assets | 10 406 | 28 403 | 45 656 | 68 815 | 94 560 | 78 122 | 30 821 |
| Debtors | 5 860 | 6 220 | 8 892 | 17 010 | 12 636 | 8 748 | |
| Net Assets Liabilities | 57 126 | 77 985 | 60 269 | 34 824 | |||
| Other Debtors | 58 | 486 | |||||
| Property Plant Equipment | 5 880 | 2 100 | |||||
| Cash Bank In Hand | 4 546 | 22 183 | 36 764 | 51 805 | |||
| Net Assets Liabilities Including Pension Asset Liability | 15 086 | 25 983 | 37 186 | 57 126 | |||
| Tangible Fixed Assets | 17 220 | 13 440 | 9 660 | 5 880 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 14 986 | 25 883 | 37 086 | 57 026 | |||
| Shareholder Funds | 15 086 | 25 983 | 37 186 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 163 | 163 | 163 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 120 | 18 900 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 12 275 | 14 600 | 4 618 | -3 864 | |||
| Creditors | 16 451 | 18 675 | 17 853 | -4 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 780 | ||||||
| Net Current Assets Liabilities | 1 310 | 15 231 | 29 458 | 52 422 | 75 885 | 60 269 | 34 824 |
| Other Creditors | 938 | 646 | 7 131 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 900 | ||||||
| Other Disposals Property Plant Equipment | 21 000 | ||||||
| Other Taxation Social Security Payable | 2 851 | 48 | 1 818 | -139 | |||
| Property Plant Equipment Gross Cost | 21 000 | 21 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 176 | ||||||
| Total Assets Less Current Liabilities | 18 530 | 28 671 | 39 118 | 58 302 | 77 985 | ||
| Trade Creditors Trade Payables | 224 | 10 | 33 | ||||
| Trade Debtors Trade Receivables | 17 010 | 12 150 | 8 748 | ||||
| Capital Employed | 37 186 | 57 126 | |||||
| Creditors Due Within One Year | 9 096 | 13 172 | 16 198 | 16 393 | |||
| Fixed Assets | 17 220 | 13 440 | 9 660 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 3 444 | 2 688 | 1 932 | 1 176 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | 21 000 | 21 000 | |||
| Tangible Fixed Assets Depreciation | 3 780 | 7 560 | 11 340 | 15 120 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 780 | 3 780 | 3 780 | ||||
Role: Director
Appointed: 10 May 2016
Latest update: 23 January 2024
Role: Director
Appointed: 02 March 2012
Latest update: 23 January 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 13 April 2021 |
| Confirmation statement last made up date | 02 March 2020 |
| Annual Accounts 08 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-02 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 08 April 2013 |
| Annual Accounts 04 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 04 April 2014 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 08 April 2015 | |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 08 April 2015 |
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