Devgun Limited in Tadworth, KT20 6XL

Description

Data updated on: 01-11-2023

Based in Oakley Brighton Road, Tadworth KT20 6XL Devgun Limited is categorised as a Private Limited Company registered under the 09311778 Companies House Reg No. This company was started 10 years ago. This company's declared SIC number is 41100 which stands for Development of building projects. 2022/11/30 is the last time when the accounts were reported.

Right now, this specific business has just one director: Gaurav P., who was formally appointed on Wed, 22nd Feb 2023. The business had been guided by Gaurav P. till one year ago.

Gaurav P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 282	31 828

Balance Sheet
Cash Bank In Hand	76 503	123 168
Cash Bank On Hand		123 168	160 759	220 621	41 380	191 674	248 770	301 785
Current Assets	81 003	128 965	166 056	228 692	288 171	338 465	396 826	448 591
Debtors	4 500	5 797	5 297	8 071	246 791	146 791	148 056	146 806
Other Debtors					240 000	140 000	140 000	140 000
Property Plant Equipment		1 395	1 047	1 565	1 174	861	646	474
Tangible Fixed Assets	1 860	1 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 182	31 728
Shareholder Funds	29 282	31 828

Other Financial Data
Accrued Liabilities Deferred Income		1 500	750	1 550	1 610	1 673	1 741	2 716
Accumulated Depreciation Impairment Property Plant Equipment		1 085	1 433	1 959	2 350	2 663	2 878	3 050
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		9 503	6 186	11 615	11 819	11 540	11 969	11 570
Creditors		98 532	134 808	172 925	212 018	243 114	285 449	322 889
Creditors Due Within One Year	53 581	98 532
Dividends Paid			25 000	25 000	30 000	30 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment			348	526	391	313	215	172
Net Current Assets Liabilities	27 422	30 433	31 248	55 767	76 153	95 351	111 377	125 702
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss			25 467	50 037	49 995	48 885	50 811	49 153
Property Plant Equipment Gross Cost		2 480	2 480	3 524	3 524	3 524	3 524
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 480
Tangible Fixed Assets Cost Or Valuation	2 480
Tangible Fixed Assets Depreciation	620	1 085
Tangible Fixed Assets Depreciation Charged In Period	620	465
Total Additions Including From Business Combinations Property Plant Equipment				1 044
Total Assets Less Current Liabilities	29 282	31 828	32 295	57 332	77 327	96 212	112 023	126 176
Trade Creditors Trade Payables			1		1
Trade Debtors Trade Receivables		5 797	5 297	8 071	6 791	6 791	8 056	6 806

Company staff

Gaurav P.

Role: Director

Appointed: 22 February 2023

Latest update: 5 April 2024

People with significant control

Gaurav P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 July 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Devgun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav P.

Gaurav P.

People with significant control

Gaurav P.

Accounts Documents

Company filings

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