Devon Leasing Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Devon Leasing began its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04013807. The firm has been operating for twenty four years and the present status is active. The company's registered office is situated in St Ives at The Old School. Anyone can also find the firm utilizing the zip code, TR26 1QU. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-13.

Sarah H. and Jan H. are registered as the company's directors and have been managing the firm since 2014. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Sarah H. as a secretary since January 2007.

Sarah H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 872	24 380	16 534

Balance Sheet
Cash Bank In Hand	3 625	4 881	1 397
Current Assets	41 785	42 401	17 917	6 307	2 157	2 600	2 080	4 820	5 687	9 912	14 978	23 256	25 445
Debtors	38 160	37 520	16 520
Net Assets Liabilities						-193	-1 138	3
Net Assets Liabilities Including Pension Asset Liability	11 872	24 380	16 534
Tangible Fixed Assets	86 838	86 838	86 838

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 772	24 280	16 434
Shareholder Funds	11 872	24 380	16 534

Other Financial Data
Average Number Employees During Period												2	2
Capital Reserves			16 534	5 948	3 657	-193
Creditors						29 476	13 752	91 655	90 099	94 113	98 520	106 482	111 522
Creditors Due After One Year		86 594	73 824	58 632	44 221	29 476
Creditors Due Within One Year		18 265	14 397	28 565	41 117	60 155
Fixed Assets	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838	86 838
Net Assets Liability Excluding Pension Asset Liability			16 534	5 948	3 657	-193
Net Current Assets Liabilities	24 165	24 136	3 520	-22 258	-38 960	-57 555	-74 224	-86 835	-84 412	-84 201	-83 542	-83 226	-86 077
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	86 838	86 838
Total Assets Less Current Liabilities	111 003	110 974	90 358	64 580	47 878	29 283	12 614	3	2 426	2 637	3 296	3 612	761
Creditors Due After One Year Total Noncurrent Liabilities	99 131	86 594
Creditors Due Within One Year Total Current Liabilities	17 620	18 265