Devere Software Limited in Great Missenden, HP16 0ER

Description

Data updated on: 01-11-2023

This business named Devere Software was started on 2003/09/29 as a Private Limited Company. The enterprise's office can be reached at Great Missenden on Two Oaks, Nags Head Lane. When you need to reach the firm by post, its postal code is HP16 0ER. The company registration number for Devere Software Limited is 04915126. The enterprise's declared SIC number is 62020, that means Information technology consultancy activities. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

According to the latest data, the firm is supervised by a single director: Edmund B., who was appointed twenty one years ago. Furthermore, the managing director's duties are regularly assisted with by a secretary - Sally B., who was officially appointed by the firm 10 years ago.

Edmund B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	190 199	267 156	324 208

Balance Sheet
Cash Bank In Hand	173 051	280 851	351 091
Cash Bank On Hand			351 091	89 600	100 488	132 834	166 319
Current Assets	235 731	312 811	366 235	128 911	136 691	175 864	374 004
Debtors	62 680	31 960	15 144	39 311	36 203	43 030	207 685
Net Assets Liabilities			324 208	238 616	253 203	296 875	342 415
Other Debtors				2 694
Property Plant Equipment			621	466	647	485	1 764
Tangible Fixed Assets	716	828	621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	190 099	267 056	324 108
Shareholder Funds	190 199	267 156	324 208

Other Financial Data
Amount Specific Advance Or Credit Directors		682	1 032	6 527	1 880	61	222
Amount Specific Advance Or Credit Made In Period Directors			39 643	117 443	88 789	53 533	32 617
Amount Specific Advance Or Credit Repaid In Period Directors			39 993	109 884	97 196	51 592	32 900
Accrued Liabilities Deferred Income			1 064	447
Accumulated Depreciation Impairment Property Plant Equipment			1 978	2 133	2 349	2 511	3 098
Average Number Employees During Period				1	2	2	2
Corporation Tax Payable			29 315	2 231
Creditors			42 648	17 270	40 321	43 623	41 581
Creditors Due Within One Year	46 248	46 483	42 648
Dividends Paid				100 000
Fixed Assets			621	128 048	157 238	165 990	11 196
Increase From Depreciation Charge For Year Property Plant Equipment				155	216	162	587
Investments Fixed Assets				127 582	156 591	165 505	9 432
Net Current Assets Liabilities	189 483	266 328	323 587	111 641	96 370	132 241	332 423
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Investments Other Than Loans				127 582
Par Value Share		1	1	1	1	1	1
Profit Loss				14 408
Property Plant Equipment Gross Cost			2 599	2 599	2 996	2 996	4 862
Provisions For Liabilities Balance Sheet Subtotal				1 073	405	1 356	1 204
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 599
Tangible Fixed Assets Depreciation		1 771	1 978
Tangible Fixed Assets Depreciation Charged In Period			207
Total Additions Including From Business Combinations Property Plant Equipment					397		1 866
Total Assets Less Current Liabilities	190 199	267 156	324 208	239 689	253 608	298 231	343 619
Trade Debtors Trade Receivables			15 144	30 090

Company staff

Sally B.

Role: Secretary

Appointed: 02 January 2014

Latest update: 18 December 2023

Edmund B.

Role: Director

Appointed: 29 September 2003

Latest update: 18 December 2023

People with significant control

Edmund B.

Notified on 29 September 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Devere Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Edmund B.

Vera B.

People with significant control

Edmund B.

Accounts Documents

Company filings

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