Deverell Allen Limited in Lymington, SO41 8LP

Description

Data updated on: 01-11-2023

The moment this company was established is 19th May 2016. Started under no. 10190235, this company is listed as a Private Limited Company. You may visit the main office of the firm during office times at the following location: Puritan Cottage Sway Road Pennington, SO41 8LP Lymington. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Deverell Allen Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Thu, 18th May 2023.

As found in the following company's directors directory, since May 2016 there have been two directors: Rupert B. and Tanya B..

Rupert B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			22 370	45 531	88 734	117 923	95 768
Current Assets		109 492	60 879	45 531	126 972	139 173	96 768
Debtors			38 509		38 238	21 250	1 000
Net Assets Liabilities	67 205	53 888	30 104	20 142	53 398	2 958	387
Other Debtors			367		17 858		-5 820
Property Plant Equipment			150	1 838	2 395	3 946	6 961

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities			1 920	1 365	1 060	1 110	1 166
Accumulated Depreciation Impairment Property Plant Equipment			150	555	1 186	2 009	3 730
Additions Other Than Through Business Combinations Property Plant Equipment				2 093	1 188	2 374	4 736
Average Number Employees During Period					2	3	3
Bank Borrowings					40 833	32 564	22 500
Bank Borrowings Overdrafts					9 167	10 000	10 064
Creditors		55 904	30 925	27 227	35 136	107 597	79 661
Fixed Assets	450	300	150
Increase From Depreciation Charge For Year Property Plant Equipment				405	631	823	1 721
Loans From Directors				323			29 392
Net Current Assets Liabilities	66 755	53 588	29 954	18 304	91 836	31 576	17 107
Nominal Value Allotted Share Capital					100	5	5
Nominal Value Shares Issued In Period						5
Number Shares Allotted						5	5
Number Shares Issued In Period- Gross						5
Other Creditors					144	58 438	2 026
Par Value Share						1	1
Prepayments Accrued Income					20 380	21 250	6 820
Property Plant Equipment Gross Cost			300	2 393	3 581	5 955	10 691
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 181
Taxation Social Security Payable			21 818	20 532	8 938	27 816	26 993
Total Assets Less Current Liabilities	67 205	53 888	30 104	20 142	94 231	35 522	24 068
Trade Debtors Trade Receivables			38 142
Value-added Tax Payable			7 187	5 007	15 827	10 233	10 020
Advances Credits Directors					17 880
Advances Credits Repaid In Period Directors						17 880
Amount Specific Advance Or Credit Directors					8 940
Amount Specific Advance Or Credit Repaid In Period Directors						8 940

Company staff

Rupert B.

Role: Director

Appointed: 19 May 2016

Latest update: 11 March 2024

Tanya B.

Role: Director

Appointed: 19 May 2016

Latest update: 11 March 2024

People with significant control

Rupert B.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Deverell Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Tanya B.

Laurence A.

People with significant control

Rupert B.

Accounts Documents

Company filings

Filing category

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