Devonshire Enterprises Ltd. in London, N15 4QF

Description

Data updated on: 01-11-2023

The business is based in London under the ID 07704204. The company was set up in the year 2011. The headquarters of the company is located at Unit 4 70- 72 Markfield Road . The post code for this address is N15 4QF. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Devonshire Enterprises Limited. filed its account information for the financial year up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-13.

Harry R. is this company's solitary managing director, who was appointed in 2011 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 830	-1 125	-1 359	112 796	113 232

Balance Sheet
Cash Bank In Hand	274	348	58	59
Cash Bank On Hand						58	4	14	6 186	1 067	1	79
Current Assets	274	1 248	2 618	2 619					6 186	1 787	721	79
Debtors		900	2 560	2 560						720	720
Net Assets Liabilities					97 402	104 473	106 997	105 688	106 846	105 424	107 244	106 863
Net Assets Liabilities Including Pension Asset Liability	-1 830	-1 125	-1 359	112 796	113 232
Other Debtors										720	720
Tangible Fixed Assets	183 270	183 270	183 270	296 000	296 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 831	-1 126	-1 360	65	501
Shareholder Funds	-1 830	-1 125	-1 359	112 796	113 232

Other Financial Data
Accrued Liabilities								1 770	1 770	1 770	1 770	2 430
Additional Provisions Increase From New Provisions Recognised						-566
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					126 410	126 410	126 410	126 410	129 410	129 410	128 815	126 415
Bank Borrowings Overdrafts					126 410	126 410	126 410	126 410	126 410	129 410	128 815	126 415
Bank Overdrafts					137
Corporation Tax Payable								525	1	1	94	1
Creditors					126 410	126 410	126 410	126 410	126 410	126 410	128 815	128 215
Creditors Due After One Year	126 412	126 412	126 412	126 412	126 410
Creditors Due Within One Year	58 962	59 231	60 835	59 411	56 358
Investment Property					296 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					296 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-58 688	-57 983	-58 217	-56 792	-56 358	-53 853	-51 329	-52 638	-51 480	-52 902	-48 677	-49 658
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						53 911	50 808	50 357	52 895	49 918	47 534	47 306
Other Remaining Borrowings											2 400	1 800
Other Taxation Social Security Payable							525	525
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 071	2 524	-1 309	1 158	-1 422	1 820	-381
Provisions					15 830	15 264	15 264
Provisions For Liabilities Balance Sheet Subtotal					15 830	15 264	15 264	15 264	15 264	15 264	15 264	15 264
Revaluation Reserve				112 730	112 730
Secured Debts	126 412	126 412	126 412	126 412	126 547
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	183 270
Tangible Fixed Assets Cost Or Valuation	183 270	183 270	183 270	296 000
Tangible Fixed Assets Increase Decrease From Revaluations				112 730
Total Assets Less Current Liabilities	124 582	125 287	125 053	239 208	239 642	246 147	248 671	247 362	248 520	247 098	251 323	250 342
Total Borrowings					126 547	126 410					128 815	128 215

Company staff

Harry R.

Role: Director

Appointed: 13 July 2011

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	3 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Devonshire Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Devonshire Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013