Devea Limited in Tunbridge Wells, TN2 3NL

Description

Data updated on: 01-11-2023

Devea came into being in 2010 as a company enlisted under no 07118191, located at TN2 3NL Tunbridge Wells at 7 Mendip Walk. It has been in business for fourteen years and its official status is active. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-04.

There seems to be a group of two directors leading this firm at present, including Desislava D. and Emil D. who have been doing the directors tasks since September 2020.

Emil D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 202	832	100	100	332	301

Balance Sheet
Cash Bank On Hand						669	100	100	100	340	721
Current Assets	2 780	1 112	510	529	818	669	100		937	340	13 052
Net Assets Liabilities						301	100	100	100	-26 301
Property Plant Equipment							180 000
Debtors					500						12 331
Other Debtors											12 331
Cash Bank In Hand	2 780	1 112	510	529	318	669
Net Assets Liabilities Including Pension Asset Liability	3 202	832	100	100	332	301
Tangible Fixed Assets	422

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	3 202	732			232	201
Shareholder Funds	3 202	832	100	100	332	301

Other Financial Data
Administrative Expenses					12 240	12 049	15 970
Bank Borrowings Overdrafts							180 691
Cost Sales					4 245	4 091	1 922
Creditors						368	180 691		201 881	206 641	721 955
Dividends Paid						1 500
Fixed Assets	422						180 000		180 000	180 000
Gross Profit Loss					14 405	13 885	15 078
Net Current Assets Liabilities	2 780	832	100	100	332	301	100		-200 944	-206 301	-708 903
Operating Profit Loss					2 165	1 836	-892
Profit Loss						1 469	-892
Profit Loss On Ordinary Activities Before Tax					2 165	1 836	-892
Property Plant Equipment Gross Cost							180 000
Taxation Social Security Payable						368
Tax Tax Credit On Profit Or Loss On Ordinary Activities						367
Total Additions Including From Business Combinations Property Plant Equipment							180 000
Total Assets Less Current Liabilities	3 202	832	100	100	332	301	180 100		-20 944	-26 301	-27 808
Turnover Revenue						17 976	17 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model											501 095
Investment Property										180 000	681 095
Investment Property Fair Value Model										180 000	681 095
Other Creditors										206 641	721 955
Number Shares Allotted		100	100	100	100	100		100	100
Par Value Share		1	1	1	1	1		1	1
Creditors Due Within One Year		280	410	429	486	368
Profit Loss For Period		732			1 732	1 469
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities					433	367
Total Dividend Payment					1 500	1 500
Turnover Gross Operating Revenue					18 650	17 976

Company staff

Desislava D.

Role: Director

Appointed: 04 September 2020

Latest update: 3 February 2024

Emil D.

Role: Director

Appointed: 07 January 2010

Latest update: 3 February 2024

People with significant control

Emil D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 November 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Devea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desislava D.

Emil D.

People with significant control

Emil D.

Accounts Documents

Company filings

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