The Devils Work Ltd in Ingatestone, CM4 9NH

Description

Data updated on: 01-04-2022

The firm known as The Devils Work was founded on 1st September 2006 as a private limited company. The firm office was based in Ingatestone on 4 The Lindens, Stock. The address postal code is CM4 9NH. The company registration number for The Devils Work Ltd was 05921953. The Devils Work Ltd had been active for sixteen years up until 8th February 2022.

This limited company had 1 managing director: David S., who was assigned this position in September 2006.

David S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30
Currency
Net Worth	107 136	74 932	17 493

Balance Sheet
Cash Bank On Hand				25 083	24 013	72 669	50 984	6 494
Current Assets	130 827	95 179	38 822	33 593	36 367	85 956	62 795	10 716
Debtors	4 827	17 153	7 082	8 510	12 354	13 287	11 811	4 222
Net Assets Liabilities				13 140	16 396	61 831	44 288
Other Debtors				1 841	1 954	2 037	2 011
Property Plant Equipment						2 142	1 071
Cash Bank In Hand	126 000	78 026	31 740	25 083
Net Assets Liabilities Including Pension Asset Liability	107 136	74 932	17 493	13 140
Tangible Fixed Assets	466	498	133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 136	73 932	16 493	12 140
Shareholder Funds	107 136	74 932	17 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 727	3 727	4 798	5 869
Additions Other Than Through Business Combinations Property Plant Equipment						3 213
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				15 213	16 619	19 573	16 075
Creditors				20 453	19 971	26 267	19 578	-1 076
Increase From Depreciation Charge For Year Property Plant Equipment						1 071	1 071
Net Current Assets Liabilities	106 670	74 434	38 822	13 140	16 396	59 689	43 217	11 792
Other Taxation Social Security Payable				3 973	2 131	4 108	3 124
Property Plant Equipment Gross Cost				3 727	3 727	6 940	6 940
Trade Debtors Trade Receivables				6 669	10 400	11 250	9 800
Amount Specific Advance Or Credit Directors						1 158	379	449
Amount Specific Advance Or Credit Made In Period Directors							14 144	6 533
Amount Specific Advance Or Credit Repaid In Period Directors							13 365	5 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 869
Disposals Property Plant Equipment								6 940
Number Shares Issued Fully Paid								1 000
Par Value Share		1	1	1				1
Total Assets Less Current Liabilities	107 136	74 932	38 955				44 288	11 792
Capital Employed			17 493	13 140
Creditors Due Within One Year	24 157	20 745	21 462	20 453
Number Shares Allotted		1 000	1 000	1 000
Creditors Due After One Year		20 745	21 462
Fixed Assets	466	498	133
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Cost Or Valuation	3 329	3 727	3 727	3 727
Tangible Fixed Assets Depreciation	2 863	3 229	3 594	3 727
Tangible Fixed Assets Depreciation Charged In Period		366	365	133

Company staff

Dolphin Secretarial Limited

Role: Corporate Secretary

Appointed: 01 September 2006

Address: Romford, Essex, RM6 5SX, United Kingdom

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 01 September 2006

Latest update: 3 April 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	15 September 2022
Confirmation statement last made up date	01 September 2021

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 13 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017

The Devils Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolphin Secretarial Limited

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies