Develo Design Limited in Birmingham, B7 4NU

Description

Data updated on: 01-11-2023

The Develo Design Limited firm has been in this business field for eleven years, as it's been founded in 2013. Registered under the number 08556639, Develo Design is a Private Limited Company located in Onyx House 12 Phoenix Business Park, Birmingham B7 4NU. The firm's registered with SIC code 63120 and their NACE code stands for Web portals. 2022-06-30 is the last time the accounts were filed.

The info we posses describing the enterprise's executives implies a leadership of two directors: Sarah C. and Luke C. who joined the team on 2016-07-01 and 2013-06-05.

Luke 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 025	3 083	354

Balance Sheet
Cash Bank In Hand	19 574	6 657	11 961
Cash Bank On Hand			11 961	7 494	9 440	14 615	137 152	71 169	72 772
Current Assets	23 528	53 985	30 265	20 429	51 747	100 130	206 124	227 210	167 067
Debtors	3 954	47 328	18 304	10 698	25 467	68 359	68 519	156 041	94 295
Intangible Fixed Assets	69 375	46 875	24 375
Property Plant Equipment			6 681	6 583	6 245	6 478	5 732	15 224	16 532
Tangible Fixed Assets	1 123	6 381	6 681
Total Inventories				2 237	16 840	17 156	8 907
Net Assets Liabilities						85 086	102 109	120 345	62 865
Net Assets Liabilities Including Pension Asset Liability	6 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 925	2 983	254
Shareholder Funds	6 025	3 083	354

Other Financial Data
Total Fixed Assets Additions	91 450
Total Fixed Assets Cost Or Valuation	91 450
Total Fixed Assets Depreciation	20 952
Total Fixed Assets Depreciation Charge In Period	20 952
Accumulated Amortisation Impairment Intangible Assets			65 625	88 125	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			4 806	8 408	12 695	16 828	20 869	29 012	19 252
Average Number Employees During Period				4	5	5	7	10	10
Creditors			60 967	20 023	24 171	21 522	50 000	38 900	32 202
Creditors Due Within One Year	88 001	104 158	60 967
Fixed Assets	70 498	53 256	31 056	8 458	6 245	6 478	5 732
Increase From Amortisation Charge For Year Intangible Assets				22 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				3 602	4 287	4 133	4 041	8 143	8 176
Intangible Assets			24 375	1 875
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 625	43 125	65 625
Intangible Fixed Assets Amortisation Charged In Period	20 625	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	16 745	-50 173	-30 702	406	27 576	78 608	146 377	144 021	78 535
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			11 487	14 991	18 940	23 306	26 601	44 236	35 784
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 450	7 370	4 207
Tangible Fixed Assets Cost Or Valuation	1 450	8 820	11 487
Tangible Fixed Assets Depreciation	327	2 439	4 806
Tangible Fixed Assets Depreciation Charged In Period		2 112	2 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			360
Tangible Fixed Assets Disposals			1 540
Total Additions Including From Business Combinations Property Plant Equipment				3 504	3 949	4 366	3 295	17 635	10 155
Total Assets Less Current Liabilities	87 243	3 083	354	8 864	33 821	85 086	152 109	159 245	95 067
Disposals Decrease In Amortisation Impairment Intangible Assets							90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 936
Disposals Intangible Assets							90 000
Disposals Property Plant Equipment									18 607
Creditors Due After One Year Total Noncurrent Liabilities	81 218
Creditors Due Within One Year Total Current Liabilities	6 783
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Depreciation Charge For Period	327

Company staff

Sarah C.

Role: Director

Appointed: 01 July 2016

Latest update: 28 February 2024

Luke C.

Role: Director

Appointed: 05 June 2013

Latest update: 28 February 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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

Develo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Luke C.

Kathryn C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Develo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Luke C.

Kathryn C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016