Devonshire Estates Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Devonshire Estates Limited is a Private Limited Company, that is registered in 23 St Leonards Road in Bexhill-on-sea. The company's located in TN40 1HH. This firm operates since September 3, 2010. The firm's registered no. is 07365255. This firm has a history in name changing. In the past, this company had two different names. Until 2014 this company was prospering under the name of The Devonshire Bar & Lounge and before that its official company name was Rialto (ita). The enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

Because of this company's magnitude, it was necessary to acquire other company leaders: Francesco F. and Gino F. who have been aiding each other for 7 years to exercise independent judgement of this business.

Gino F. 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.

Previous company's names
Devonshire Estates Limited 2014-09-01
The Devonshire Bar & Lounge Limited 2011-10-19
Rialto (ita) Limited 2010-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	568	968

Balance Sheet
Cash Bank On Hand			4 508	9 472	5 310	2 012	1 952	3 149	1 956	5 229
Current Assets	13 276	10 756			5 310	2 665	2 220	6 872	1 956
Debtors						653	268	3 723
Other Debtors						653	268	3 723
Cash Bank In Hand	13 276	10 756
Net Assets Liabilities Including Pension Asset Liability	568	968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	468	868
Shareholder Funds	568	968

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			1 290	493			93
Creditors				7 372	4 603	3 660	1 953	2 763	1 984	7 431
Net Current Assets Liabilities	568	968		2 100	707	-995	267	4 109	-28	-2 202
Number Shares Issued Fully Paid					100
Other Creditors			3 088	6 879	4 603	3 660	1 860	1 860	1 984	7 431
Other Taxation Social Security Payable							93	903
Par Value Share		1			1
Creditors Due Within One Year	12 708	9 788
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	568	968

Company staff

Francesco F.

Role: Director

Appointed: 30 August 2017

Latest update: 28 January 2024

Gino F.

Role: Director

Appointed: 03 September 2010

Latest update: 28 January 2024

People with significant control

Gino F.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Devonshire Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco F.

Gino F.

Francesco F.

People with significant control

Gino F.

Accounts Documents

Company filings

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