Devdas Limited in Twickenham,, TW2 7JL

Description

Data updated on: 01-11-2023

2014 signifies the start of Devdas Limited, the firm located at 15 Bridge Way, in Twickenham,. That would make 10 years Devdas has been in this business, as the company was registered on 2014-09-26. The company's registered no. is 09236584 and its postal code is TW2 7JL. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Devdas Ltd filed its latest accounts for the period that ended on 2022-12-30. The business latest annual confirmation statement was released on 2023-03-31.

Given this specific enterprise's constant expansion, it became vital to choose further executives, among others: Vijay C., Harishyam C., Maarut C. who have been working as a team since 2021 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	69 620

Balance Sheet
Cash Bank On Hand	249 177	106 311	53 190	198 156	143 594	293 855	295 542	223 650
Current Assets	429 667	297 925	496 927	258 049	290 815	339 852	341 539	232 480
Debtors	33 492	36 163	391 885	11 973	147 221	45 997	45 997	8 830
Net Assets Liabilities		97 717	217 359	166 849	266 145	1 832 599	1 596 702	1 660 309
Other Debtors	33 492	36 163	366 107	11 973	111 224			3 581
Property Plant Equipment	198 212	254 462	275 776	298 956	285 272
Total Inventories	146 998	155 451	51 852	47 920
Cash Bank In Hand	249 177
Intangible Fixed Assets	467 200
Stocks Inventory	146 998
Tangible Fixed Assets	198 212

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	69 520
Shareholder Funds	69 620

Other Financial Data
Accrued Liabilities Deferred Income	7 210	6 650	7 654	5 000	5 000	5 000	3 313	2 533
Accumulated Amortisation Impairment Intangible Assets	116 800	233 600	87 600	116 800
Accumulated Depreciation Impairment Property Plant Equipment	6 329	19 062	18 355	24 492	10 137
Average Number Employees During Period				11	5	2	6	4
Bank Borrowings Overdrafts	346 517	318 086	283 955	248 696	212 915	174 949	136 146
Corporation Tax Payable	43 550	30 318	20 684		35 997	17 998	17 923	19 837
Corporation Tax Recoverable					35 997	35 997	35 997
Creditors	678 942	318 086	283 955	248 696	212 915	174 949	136 146	69 490
Current Tax For Period						17 998	18 087	19 612
Dividends Paid			20 000		20 000		40 000	20 000
Dividends Paid On Shares				29 200
Fixed Assets	665 412		334 176	328 156	285 272	1 775 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-295 409
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 479 591
Increase From Amortisation Charge For Year Intangible Assets		116 800	29 200	29 200
Increase From Depreciation Charge For Year Property Plant Equipment		12 733	7 160	6 137	5 192
Intangible Assets	467 200	350 400	58 400	29 200
Intangible Assets Gross Cost	584 000	584 000	146 000	146 000
Investment Property						1 775 000	1 775 000	1 775 000
Investment Property Fair Value Model						1 775 000	1 775 000
Net Current Assets Liabilities	-249 275	-189 059	167 138	87 389	193 788	232 548	235 529	162 990
Number Shares Issued Fully Paid		100	100
Other Creditors	448 290	263 677	231 038	88 057	20 796	47 801	47 120	47 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets			175 200		116 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 867		19 547
Other Disposals Intangible Assets			438 000		146 000
Other Disposals Property Plant Equipment			30 493		28 039
Other Taxation Social Security Payable	9 031	11 171	2 196	2 264	190
Par Value Share	1	1	1
Profit Loss		28 096	139 642	-50 510	119 296	1 566 454	81 784
Property Plant Equipment Gross Cost	204 541	273 524	294 131	323 448	295 409
Provisions For Liabilities Balance Sheet Subtotal							277 681	277 681
Total Additions Including From Business Combinations Property Plant Equipment		68 983	51 100	29 317
Total Assets Less Current Liabilities	416 137	415 803	501 314	415 545	479 060	2 007 548	2 010 529	1 937 990
Trade Creditors Trade Payables	142 078	146 562	36 848	41 032
Trade Debtors Trade Receivables			25 778			10 000	10 000	5 249
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-10 137
Creditors Due After One Year	346 517
Creditors Due Within One Year	678 942
Intangible Fixed Assets Additions	584 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 800
Intangible Fixed Assets Amortisation Charged In Period	116 800
Intangible Fixed Assets Cost Or Valuation	584 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	204 541
Tangible Fixed Assets Cost Or Valuation	204 541
Tangible Fixed Assets Depreciation	6 329
Tangible Fixed Assets Depreciation Charged In Period	6 329

Company staff

Vijay C.

Role: Director

Appointed: 15 January 2021

Latest update: 7 February 2024

Harishyam C.

Role: Director

Appointed: 15 January 2021

Latest update: 7 February 2024

Maarut C.

Role: Director

Appointed: 15 January 2021

Latest update: 7 February 2024

Bhagirath C.

Role: Director

Appointed: 15 January 2021

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Devdas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay C.

Harishyam C.

Maarut C.

Bhagirath C.

Kishor C.

Lalitkumar C.

Accounts Documents

Company filings

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