Devonshire (herts) Limited in London, NW8 9SP

Description

Data updated on: 01-11-2023

Devonshire (herts) Limited,registered as Private Limited Company, with headquarters in 2 Wellington Road, St Johns Wood, London. The head office's post code is NW8 9SP. This enterprise has been working since Friday 23rd September 2016. Its registration number is 10391085. The enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Its most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Fri, 22nd Sep 2023.

The information detailing the enterprise's management indicates that there are two directors: Sundeep S. and Ricky S. who were appointed to their positions on Friday 23rd September 2016. In order to support the directors in their duties, this limited company has been using the skills of Ricky S. as a secretary for the last eight years.

Ricky S. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 301	216 545	135 573	135 443	117 877	159 674
Current Assets	209 036	322 770	270 157	326 540	313 907	446 185
Debtors	145 735	106 225	134 584	191 097	196 030	286 511
Net Assets Liabilities	32 668	81 184	201 965	224 883	249 267	255 492
Other Debtors	48 562	60 380	40 885	43 836	16 520	92 067

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings	2 045 965	1 972 483	1 897 148	1 819 298	1 739 112	1 735 154
Bank Borrowings Overdrafts	1 913 797	1 835 059	1 759 724	1 692 313	1 673 539	1 676 454
Corporation Tax Payable	7 912	11 380	11 380
Corporation Tax Recoverable				92	92	92
Creditors	3 592 676	3 644 274	3 709 393	3 741 460	3 827 808	3 940 940
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			300 000
Investment Property	3 686 178	3 693 178	3 993 178	3 993 178	4 116 357	4 116 357
Investment Property Fair Value Model		3 693 178	3 993 178	3 993 178	4 116 357
Net Current Assets Liabilities	-60 834	32 280	-24 820
Number Shares Issued Fully Paid	1	1
Other Creditors	1 678 879	1 809 215	1 949 669	2 049 147	2 154 269	2 264 486
Other Remaining Borrowings		1 809 215	1 949 669	2 049 147	2 154 269	2 264 486
Other Taxation Social Security Payable	10 027	10 545	4 507	23 284	3 438	2 690
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal			57 000	57 000	57 000	57 000
Total Assets Less Current Liabilities	3 625 344	3 725 458	3 968 358
Total Borrowings	3 592 676	3 781 698	3 846 817	3 868 445	3 893 381	3 999 640
Trade Creditors Trade Payables	27 194	27 273	15 627	23 666	118 030	145 643
Trade Debtors Trade Receivables	97 173	45 845	93 699	147 169	179 418	194 352

Company staff

Sundeep S.

Role: Director

Appointed: 23 September 2016

Latest update: 7 December 2023

Ricky S.

Role: Director

Appointed: 23 September 2016

Latest update: 7 December 2023

Ricky S.

Role: Secretary

Appointed: 23 September 2016

Latest update: 7 December 2023

People with significant control

Ricky S.

Notified on 23 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-23
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Devonshire (herts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep S.

Ricky S.

Ricky S.

People with significant control

Ricky S.

Accounts Documents

Company filings

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