Devsatya Ltd in Harrow, HA1 2HF

Description

Data updated on: 01-11-2023

Devsatya Ltd is located at Harrow at 11 Spire House. You can find the firm using the area code - HA1 2HF. Devsatya's founding dates back to 2012. This enterprise is registered under the number 08188432 and company's last known status is active. This company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Tuesday 22nd August 2023.

Our data about this specific company's executives implies the existence of two directors: Keyur P. and Priyanka P. who were appointed to their positions on 2012/08/22.

Keyur P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 495	-8 855	-13 700

Balance Sheet
Cash Bank On Hand			2 817	6 132	2 062	11 592	22 998	39 478	56 105	20 730
Current Assets	8 165	15 260	13 696	14 526	11 267	20 684	33 610	51 590	69 507	36 202
Debtors		3 124	1 104	247	509	186	237	2 753		881
Net Assets Liabilities			-13 700	-24 704	-35 061	-31 165	-22 801	-27 769	-27 911	-12 819
Property Plant Equipment							790	960	285	781
Total Inventories			9 775	8 147	8 696	8 906	10 375	9 359	13 402	14 591
Cash Bank In Hand	2 074	5 282
Net Assets Liabilities Including Pension Asset Liability	-3 495	-8 855	-13 700
Stocks Inventory	6 091	6 854
Trade Debtors		3 124

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-3 695	-9 055
Shareholder Funds	-3 495	-8 855	-13 700

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities				450	150	220	250	280	305	315
Accumulated Depreciation Impairment Property Plant Equipment							389	1 064	1 739	2 409
Additions Other Than Through Business Combinations Property Plant Equipment							1 179	845		1 166
Bank Borrowings								18 750	16 682
Comprehensive Income Expense			-4 845	-11 004
Creditors			27 396	39 230	46 328	51 849	57 201	61 569	81 021	49 802
Finished Goods Goods For Resale				8 147	8 696	8 906	10 375
Increase From Depreciation Charge For Year Property Plant Equipment							389	675	675	670
Loans From Directors				38 769	45 975	50 960	54 063	59 886	80 570	45 135
Net Current Assets Liabilities	-3 495			-24 704	-35 061	-31 165	-23 591	-9 979	-11 514	-13 600
Other Creditors			27 209	39 219
Other Inventories			9 775	8 147
Profit Loss			-4 845	-11 004
Property Plant Equipment Gross Cost							1 179	2 024	2 024	3 190
Recoverable Value-added Tax								1 403
Taxation Social Security Payable			187	11	203	669	1 234	1 403	146	1 045
Total Assets Less Current Liabilities	-3 495	-4 287	-13 700				-22 801	-9 019	-11 229	-12 819
Trade Creditors Trade Payables							1 654			3 307
Trade Debtors Trade Receivables			1 104	247	509	186	237	1 350		881
Accruals Deferred Income		4 568
Administrative Expenses	5 257	8 862
Capital Employed	-3 495
Cost Sales	6 499	9 518
Creditors Due Within One Year	11 660	19 547	27 396
Gross Profit Loss	1 562	3 502
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200
Operating Profit Loss	-3 695	-5 360
Other Creditors Due Within One Year	11 660	23 070
Other Taxation Social Security Within One Year		1 045
Par Value Share	1	1
Profit Loss For Period	-3 695	-5 360	-4 845
Profit Loss On Ordinary Activities Before Tax	-3 695	-5 360
Raw Materials Consumables		9 518	15 428
Share Capital Allotted Called Up Paid	200
Turnover Gross Operating Revenue	8 061	13 020	18 587
Value Shares Allotted	200	200
Value Shares Allotted Increase Decrease During Period	200

Company staff

Keyur P.

Role: Director

Appointed: 22 August 2012

Latest update: 7 April 2024

Priyanka P.

Role: Director

Appointed: 22 August 2012

Latest update: 7 April 2024

People with significant control

Keyur P.

Notified on 6 March 2018

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Devsatya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keyur P.

Priyanka P.

People with significant control

Keyur P.

Accounts Documents

Company filings

Filing category

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