Device Limited, W5 3RS

Description

Data updated on: 01-11-2023

Registered with number 04047292 24 years ago, Device Limited is categorised as a Private Limited Company. Its official mailing address is 15 Western Gardens, London Ealing. This firm's registered with SIC code 74100 which stands for specialised design activities. Device Ltd filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2023-08-08.

Currently, this specific limited company is presided over by 1 director: Rian H., who was appointed in August 2000.

Rian H. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 309	60 371	84 414	93 755	125 482	132 956

Balance Sheet
Cash Bank In Hand	52 650	67 212	102 216	217 509	259 475	258 156
Cash Bank On Hand						258 156	368 824	284 779	466 327	676 445	1 070 314	1 370 537
Current Assets	100 552	90 075	119 744	243 621	299 481	289 001	409 380	319 462	494 874	719 155	1 091 568	1 383 795
Debtors	47 902	19 223	17 528	15 087	31 626	27 205	36 916	31 418	25 282	39 445	17 989	9 993
Other Debtors						2 205	3 524	800	800	800	800	291
Property Plant Equipment						1 188	604	20	686	457	1 240	11 308
Stocks Inventory		3 640		11 025	8 380	3 640
Tangible Fixed Assets	319		1 387	1 772	1 027	1 188
Total Inventories						3 640	3 640	3 265	3 265	3 265	3 265	3 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 307	60 369	84 412	93 753	125 480	132 954
Shareholder Funds	48 309	60 371	84 414	93 755	125 482	132 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						19 289	19 873	20 457	20 706	20 935	21 501	25 611
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						157 233	174 339	34 683	46 206	68 869	144 792	98 137
Creditors Due Within One Year	52 562	29 704	36 717	151 638	175 026	157 233
Finished Goods						3 640	3 640	3 265	3 265	3 265	3 265	3 265
Fixed Assets	319		1 387	1 772	1 027	1 188	604	20	686	457	1 240	11 308
Increase From Depreciation Charge For Year Property Plant Equipment							584	584	249	229	566	4 110
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	47 990	60 371	83 027	91 983	124 455	131 768	235 041	284 779	448 668	650 286	946 776	1 285 658
Number Shares Allotted		2	2	2	2	2
Other Creditors						154 477	148 010	3 231	3 406	2 676	2 261	2 921
Other Taxation Social Security Payable						1 964	25 687	30 535	42 084	65 368	142 363	94 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 477	20 477	20 477	21 392	21 392	22 741	36 919
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 849	1 130		1 208
Tangible Fixed Assets Cost Or Valuation	16 290	16 290	18 139	19 269	19 269	20 477
Tangible Fixed Assets Depreciation	15 971	16 290	16 752	17 497	18 242	19 289
Tangible Fixed Assets Depreciation Charged In Period		319	462	745	745	1 047
Total Additions Including From Business Combinations Property Plant Equipment									915		1 349	14 178
Total Assets Less Current Liabilities	48 309	60 371	84 414	93 755	125 482	132 956	235 645	284 799	449 354	650 743	948 016	1 296 966
Trade Creditors Trade Payables						792	642	917	716	825	168	600
Trade Debtors Trade Receivables						25 000	33 392	30 618	24 482	38 645	17 189	9 702

Company staff

Rian H.

Role: Director

Appointed: 04 August 2000

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: London, NW11 7TJ

Latest update: 5 April 2024

Maureen H.

Role: Secretary

Appointed: 04 August 2000

Resigned: 15 September 2009

Latest update: 5 April 2024

People with significant control

Rian H.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 August 2017
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Device Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rian H.

Temple Secretaries Limited

Company Directors Limited

Maureen H.

People with significant control

Rian H.

Accounts Documents

Company filings

Filing category

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