The Devoy Group Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The business is based in Cheltenham with reg. no. 10528402. The company was started in 2016. The main office of this company is located at Midway House Staverton Tehnology Park Herrick Way Staverton. The post code for this place is GL51 6TQ. The firm's principal business activity number is 46480, that means Wholesale of watches and jewellery. 31st March 2022 is the last time account status updates were reported.

Our database that details this particular enterprise's executives shows us there are two directors: Penelope R. and Andrew G. who became members of the Management Board on Wed, 18th Apr 2018 and Thu, 15th Dec 2016.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	2 004	5 909	3 325	46 197	15 081	12 491
Current Assets	100	13 751	49 633	43 006	120 386	84 387	126 231
Debtors		4 658	22 419	18 681	19 178	20 621	55 598
Net Assets Liabilities	100	-25 671	-2 260	135	17 699	8 548	21 956
Other Debtors				1 000
Property Plant Equipment		127	95	997	2 307	4 558	7 535
Total Inventories		7 089	21 305	21 000	55 011	48 685	58 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32	306	1 177	2 254	4 278
Additions Other Than Through Business Combinations Property Plant Equipment		127		1 176	2 181	3 328	5 001
Amounts Owed To Related Parties		30 251
Average Number Employees During Period	1	2	2	2	2	2	2
Balances With Banks	100
Bank Borrowings					21 250	16 451	11 451
Creditors		39 527	51 972	43 679	21 250	16 451	11 451
Financial Liabilities					21 250
Increase From Depreciation Charge For Year Property Plant Equipment			32	274	871	1 077	2 024
Net Current Assets Liabilities	100	-25 776	-2 339	-673	37 080	21 581	27 756
Number Shares Issued Fully Paid	100
Other Creditors		33 001	42 279	32 241	43 750	37 447	63 291
Other Inventories		7 089	21 305	21 000	55 011	48 685	58 142
Par Value Share	1
Prepayments							3 018
Property Plant Equipment Gross Cost		127	127	1 303	3 484	6 812	11 813
Provisions For Liabilities Balance Sheet Subtotal		22	16	189	438	1 140	1 884
Taxation Social Security Payable		4 118	6 900	7 336	13 576	7 595	14 823
Total Assets Less Current Liabilities	100	-25 649	-2 244	324	39 387	26 139	35 291
Total Borrowings					21 250	16 451	11 451
Trade Creditors Trade Payables		2 408	2 793	4 102	22 230	12 764	15 361
Trade Debtors Trade Receivables		4 658	22 419	17 681	19 178	20 621	52 580

Company staff

Penelope R.

Role: Director

Appointed: 18 April 2018

Latest update: 8 April 2024

Andrew G.

Role: Director

Appointed: 15 December 2016

Latest update: 8 April 2024

People with significant control

Andrew G.

Notified on 18 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope R.

Notified on 18 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Devoy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Andrew G.

People with significant control

Andrew G.

Penelope R.

Accounts Documents

Company filings

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