Thedevhouse Ltd in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

Thedevhouse came into being in 2014 as a company enlisted under no 09238553, located at WA3 6AE Warrington at Suite 424 Chadwick House. The firm has been in business for ten years and its current state is active. The company's SIC and NACE codes are 62012 meaning Business and domestic software development. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-11-15.

Given this enterprise's number of employees, it became unavoidable to formally appoint additional executives, including: David C., Andrew W., Adam W. who have been participating in joint efforts since September 2023 to promote the success of this business.

The companies with significant control over this firm are: Autofinity Limited owns over 3/4 of company shares. This business can be reached in London at 15-19 Cavendish Place, W1G 0QE and was registered as a PSC under the reg no 07937064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	49 046	205 202

Balance Sheet
Cash Bank On Hand		65 074	7 708	39 410	79 372	301 930	241 009	150 372	10 152
Current Assets	235 889	401 785	153 097	139 641	249 101	430 364	469 820	251 056	308 036
Debtors	199 660	339 101	145 389	100 231	169 729	128 434	228 811	100 684	297 884
Net Assets Liabilities		205 202	41 829	52 487	134 551	123 254	164 659	179 566	103 192
Other Debtors							38 150	7 291	519
Property Plant Equipment		22 675	26 811	11 190	989	2 959	4 995	7 929	9 789
Cash Bank In Hand	36 229	62 684
Intangible Fixed Assets	35 050	177 017
Tangible Fixed Assets	6 281	22 675
Net Assets Liabilities Including Pension Asset Liability	49 046	205 202

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	48 046	204 202
Shareholder Funds	49 046	205 202

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities							20 794	26 391	30 656
Accrued Liabilities Not Expressed Within Creditors Subtotal		-63 175	-24 720	-17 091	-24 141	-17 891	-20 793
Accumulated Amortisation Impairment Intangible Assets				61 150	61 150	211 150	211 150	211 150
Accumulated Depreciation Impairment Property Plant Equipment		12 327	20 451	36 118	46 449	47 419	48 421	48 421
Additions Other Than Through Business Combinations Intangible Assets			193 249	134 570
Additions Other Than Through Business Combinations Property Plant Equipment			12 260	46	130	2 940	3 038	2 934	4 391
Amounts Owed To Group Undertakings Participating Interests									411 303
Average Number Employees During Period		19	27	23	20	20	19	16	15
Bank Borrowings Overdrafts							3 635	7 147
Comprehensive Income Expense		156 156	86 627
Creditors		335 489	562 145	625 717	558 888	588 851	606 828	373 105	607 813
Depreciation Expense Property Plant Equipment		11 551	8 124
Disposals Decrease In Amortisation Impairment Intangible Assets									211 150
Disposals Intangible Assets									504 836
Dividend Per Share Interim			250
Dividends Paid			-250 000
Dividends Paid On Shares Final			250 000
Dividends Paid On Shares Interim			250 000
Fixed Assets	41 331	199 692	397 077	454 876	444 675	296 645	298 681	301 615	402 969
Increase From Amortisation Charge For Year Intangible Assets				61 150		150 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 124	15 667	10 331	970	1 002
Intangible Assets		177 017	370 266	443 686	443 686	293 686	293 686	293 686	393 180
Intangible Assets Gross Cost		177 017	370 266	504 836	504 836	504 836	504 836	504 836	393 180
Net Current Assets Liabilities	7 715	5 510	-330 528	-385 298	-285 983	-155 500	-113 229	-122 049	-299 777
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors							462 273	389 152	-1 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 421
Other Disposals Property Plant Equipment									50 952
Par Value Share	1	1	250	1	1	1	1
Prepayments Accrued Income							2 987	331	10 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		218 274	78 520	100 778	23 804	2 987	2 987
Profit Loss		156 156	86 627
Property Plant Equipment Gross Cost		35 002	47 262	47 308	47 438	50 378	53 416	56 350	9 789
Taxation Social Security Payable							20 050	-89 605	124 471
Total Additions Including From Business Combinations Intangible Assets									393 180
Total Assets Less Current Liabilities	49 046	268 377	66 549	69 578	158 692	141 145	185 452
Trade Creditors Trade Payables							21 671	1 494	1 670
Trade Debtors Trade Receivables							190 660	93 062	186 047
Value-added Tax Payable							78 405	38 526	41 122
Director Remuneration			120 000	118 512	120 000	95 512	102 032
Creditors Due Within One Year	228 174	396 275
Intangible Fixed Assets Additions	35 050
Intangible Fixed Assets Cost Or Valuation	35 050
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	7 057
Tangible Fixed Assets Cost Or Valuation	7 057
Tangible Fixed Assets Depreciation	776
Tangible Fixed Assets Depreciation Charged In Period	776