Devilred Limited in Merseyside, L37 8DX

Description

Data updated on: 01-11-2023

This company operates as Devilred Limited. It was started 17 years ago and was registered under 06434519 as its reg. no. This head office of this company is situated in Merseyside. You can contact them at 39 Glenmarsh Way, Formby, Liverpool. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022/11/30 is the last time company accounts were filed.

At the moment, this particular firm is the workplace of a solitary managing director: Kevin W., who was appointed in 2007.

Kevin W. is the individual who has 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	2014-11-30	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	49 403	62 817	69 410

Balance Sheet
Cash Bank On Hand			81 992	95 363	105 778	128 770	176 625	145 555	94 858
Current Assets	66 272	77 116	82 301	101 643	111 843	140 470	188 279	145 887	97 527
Debtors	226	319	310	6 280	6 065	11 700	11 654	332	2 669
Net Assets Liabilities			69 410	82 650	94 316	107 380	131 590	121 679	80 876
Other Debtors			309	313	305	360	314		2 251
Property Plant Equipment			135	90	60	40	27	18	12
Cash Bank In Hand	64 696	75 047	81 991
Net Assets Liabilities Including Pension Asset Liability	49 403	62 817	69 410
Stocks Inventory	1 350	1 750
Tangible Fixed Assets	308	201	134

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 303	62 717	69 310
Shareholder Funds	49 403	62 817	69 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 090	1 135	1 165	1 185	1 198	1 207	1 213
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense				47 740	41 666	52 064			-38 803
Creditors			13 000	19 066	17 584	33 122	56 711	24 223	16 663
Dividend Per Share Interim				345	300	390	410	195	20
Dividends Paid				-34 500	-30 000	-39 000		-19 500	-2 000
Dividends Paid On Shares Interim			28 500	34 500	30 000	39 000	41 000	19 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				45	30	20	13	9	6
Net Current Assets Liabilities	49 157	62 656	69 302	82 577	94 259	107 348	131 568	121 664	80 864
Other Creditors			9 987	13 159	10 977	13 467	16 531	3 451	1 344
Other Remaining Borrowings			2 029	3 597	3 845	14 298	34 540	20 772	15 298
Par Value Share		1	1	345
Prepayments							314	332	418
Profit Loss				47 740	41 666	52 064		9 589	-38 803
Property Plant Equipment Gross Cost			1 225	1 225	1 225	1 225	1 225	1 225	1 225
Provisions For Liabilities Balance Sheet Subtotal			26	17	3	8	5	3
Taxation Social Security Payable			984	2 310	2 762	5 357	5 640		21
Total Assets Less Current Liabilities	49 465	62 857	69 436	82 667	94 319	107 388	131 595	121 682	80 876
Total Borrowings			2 029	3 597	3 845	14 298	34 540	20 772	15 298
Trade Debtors Trade Receivables				5 967	5 760	11 340	11 340
Creditors Due Within One Year	17 115	14 460	12 999
Fixed Assets	308	201	134
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	62	40	26
Value Shares Allotted	100	100	100

Company staff

Kevin W.

Role: Secretary

Appointed: 14 July 2017

Latest update: 8 February 2024

Kevin W.

Role: Director

Appointed: 22 November 2007

Latest update: 8 February 2024

People with significant control

Kevin W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 May 2016
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Devilred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

Eric W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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