Devillish Southern Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Devillish Southern Limited is categorised as Private Limited Company, registered in Ground Floor, 19 New Road in Brighton. The office's post code is BN1 1UF. This enterprise was formed on 2014-08-28. The company's registered no. is 09191786. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The company's most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-01-01.

Since 2014-08-28, this particular business has only had a single managing director: Paul B. who has been caring of it for 10 years.

Paul B. is the individual with significant control over 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	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 191	112

Balance Sheet
Cash Bank On Hand			1 102	3 754	89	2 313	175	695
Current Assets	7 737	18 475	9 660	25 386	27 387	49 283	69 695	105 059
Debtors	1 571	18 475	8 558	21 632	27 298	46 970	69 520	104 364
Net Assets Liabilities		112	-13 241	-18 910	-17 691	1 718	10 736	7 798
Other Debtors		18 475	8 558	21 632	26 254	46 970	69 520	99 966
Property Plant Equipment		441	200			2 280	1 520	760
Cash Bank In Hand	820
Stocks Inventory	5 346
Tangible Fixed Assets	721	441
Net Assets Liabilities Including Pension Asset Liability	-4 191	112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 291	12
Shareholder Funds	-4 191	112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		521	762	962	962	1 722	2 482	3 242
Additions Other Than Through Business Combinations Property Plant Equipment						3 040
Administration Support Average Number Employees				1	1	1	1	1
Average Number Employees During Period				2	1	1	1	1
Bank Overdrafts		4 170
Creditors		18 716	23 063	44 296	45 078	49 412	60 190	97 877
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-13 011	-17 779	-38 495	-62 807
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-641
Increase From Depreciation Charge For Year Property Plant Equipment			241	200		760	760	760
Increase In Loans Owed By Related Parties Due To Loans Advanced				13 011	17 779	38 495	62 807	93 653
Increase In Loans Owed To Related Parties Due To Loans Advanced			641
Loans Owed By Related Parties				13 011	17 779	38 495	62 807	93 653
Loans Owed To Related Parties			641
Net Current Assets Liabilities	-4 912	-241	-13 403	-18 910	-17 691	-129	9 505	7 182
Other Creditors		8 876	14 095	19 316	23 254	22 258	25 782	55 472
Other Payables Accrued Expenses		730	1 480	820	1 927	3 200	2 615	10 518
Other Remaining Borrowings			641
Production Average Number Employees				1
Property Plant Equipment Gross Cost		962	962	962	962	4 002	4 002	4 002
Provisions For Liabilities Balance Sheet Subtotal		88	38			433	289	144
Taxation Social Security Payable		763	5 201	12 608	13 423	14 845	18 977	22 878
Total Assets Less Current Liabilities	-4 191	200	-13 203	-18 910	-17 691	2 151	11 025	7 942
Total Borrowings		4 170	641
Trade Creditors Trade Payables		924	1 099	10 730	5 167	4 039	4 950	1 365
Trade Debtors Trade Receivables					1 044			4 398
Creditors Due Within One Year	12 649	18 716
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	962
Tangible Fixed Assets Cost Or Valuation	962
Tangible Fixed Assets Depreciation	241
Tangible Fixed Assets Depreciation Charged In Period	241
Fixed Assets	721	441
Provisions For Liabilities Charges		88

Company staff

Paul B.

Role: Director

Appointed: 28 August 2014

Latest update: 12 March 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 26 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016

Devillish Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

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