Devillish Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Devillish came into being in 2002 as a company enlisted under no 04366739, located at BN1 1UF Brighton at Ground Floor. This firm has been in business for twenty two years and its last known state is active. This enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Its latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-01-01.

The company has a solitary director presently controlling the following company, namely Paul B. who's been doing the director's responsibilities since 2002-02-05.

Paul B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 430	-18 099	-21 421	-16 755	-49 997	-49 996

Balance Sheet
Cash Bank On Hand						874	2 876	370	521	2 239	3 668	5 201	1 053
Current Assets	546 434	536 493	534 372	572 034	536 483	540 824	533 727	556 437	585 685	632 577	656 346	690 847	707 080
Debtors	6 274	82 332	84 370	71 551	30 699	29 006	19 906	39 406	53 483	93 526	113 094	144 604	164 985
Net Assets Liabilities						-49 995	-52 254	-24 943	-5 195	6 424	13 261	19 780	18 048
Other Debtors						29 006	19 906	39 406	52 481	93 526	113 094	144 604	164 985
Property Plant Equipment						366			18 356	13 768
Total Inventories						510 945	510 945	516 661	531 683	536 812	539 584	541 042	541 042
Cash Bank In Hand	150 160	9 161	2	83	2 134	874
Net Assets Liabilities Including Pension Asset Liability	-12 430	-18 099	-21 421	-16 755	-49 997	-49 996
Stocks Inventory	390 000	445 000	450 000	500 400	503 650	510 944
Tangible Fixed Assets	1 082	870	700	564	454	366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 431	-18 100	-21 422	-16 756	-49 998	-49 997
Shareholder Funds	-12 430	-18 099	-21 421	-16 755	-49 997	-49 996

Other Financial Data
Accrued Liabilities												18 719	14 303
Accumulated Depreciation Impairment Property Plant Equipment						1 091	1 457	1 457	7 576	10 707
Additions Other Than Through Business Combinations Property Plant Equipment									24 475
Administration Support Average Number Employees									1	1	1	1	1
Average Number Employees During Period									1	1	1	1	1
Creditors						190 836	190 836	190 836	190 836	190 900	189 362	188 803	689 032
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-5 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 457	-10 707
Disposals Property Plant Equipment										-1 457	-24 475
Finance Lease Liabilities Present Value Total									11 211	7 890
Increase From Depreciation Charge For Year Property Plant Equipment							366		6 119	4 588
Increase In Loans Owed To Related Parties Due To Loans Advanced									12 765
Loans Owed To Related Parties							100 513	94 664	107 429
Net Current Assets Liabilities	-13 512	163 279	160 153	164 472	140 391	140 547	138 582	165 893	167 285	183 556	202 623
Number Shares Issued Fully Paid						1	1
Other Creditors									639	639	639
Other Payables Accrued Expenses						660	690	690	740	770	790	18 719
Other Remaining Borrowings						190 836	190 836	190 836	190 836	190 900	189 362	188 803	659 103
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 457	1 457	1 457	25 932	24 475
Provisions For Liabilities Balance Sheet Subtotal						73
Taxation Social Security Payable												14 418	14 522
Total Assets Less Current Liabilities	-12 430	164 149	160 853	165 036	140 845	140 913	138 582	165 893	185 641	197 324	202 623	208 583	18 048
Total Borrowings						190 836	190 836	190 836	190 836	190 900	189 362	188 803	659 103
Trade Creditors Trade Payables						660	1 072	1 128	901	924	961	1 014	1 104
Trade Debtors Trade Receivables									1 000
Work In Progress						510 945	510 945	516 661	531 683	536 812	539 584	541 042	541 042
Creditors Due After One Year		182 248	182 274	181 791	190 842	190 836
Creditors Due Within One Year	559 946	373 214	374 219	407 562	396 092	400 277
Number Shares Allotted		1	1	1	1	1
Secured Debts				481 903	481 889
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 457	1 457	1 457	1 457
Tangible Fixed Assets Depreciation	375	587	757	893	1 003
Tangible Fixed Assets Depreciation Charged In Period		212	170	136	110
Fixed Assets					454	366
Provisions For Liabilities Charges						73

Company staff

Paul B.

Role: Director

Appointed: 08 February 2002

Latest update: 14 April 2024

Caroline B.

Role: Secretary

Appointed: 08 February 2002

Resigned: 24 March 2021

Latest update: 14 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 05 February 2002

Resigned: 11 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 05 February 2002

Resigned: 11 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

People with significant control

Paul B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016

Devillish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Caroline B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul B.

Accounts Documents

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