DEVA DESIGNS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

-1,3 %

CAGR Gesamtvermögen (2016–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02728257

Gegründet2.7.1992

ZweckNicht spezialisierter Großhandel

Adresse6 Chelford Close, Sealand Industrial Estate, Chester, CH1 4NE

BestätigungserklärungNächste Fälligkeit: 16.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.7.1992

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

2.7.1992

Unternehmen gegründet

Gründungsdatum: 1992-07-02

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£629.771	£637.802	£567.811	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Net Assets Liabilities	—	—	—	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Equity	£629.771	£637.802	£567.811	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Current Assets	£831.845	£873.042	£867.729	£1.000.991	£961.828	£916.601	£903.944	£845.506	£909.229
Net Current Assets Liabilities	£616.224	£630.887	£562.725	£553.594	£608.553	£512.784	£499.159	£471.686	£545.463
Total Assets Less Current Liabilities	£629.771	£637.802	£567.811	£558.265	£610.944	£515.712	£503.735	£479.473	£550.966
Cash Bank On Hand	£17.566	£22.201	£31.912	£48.719	£22.616	£209.203	£156.204	£44.438	£48.771
Debtors	£278.201	£253.493	£250.268	£372.698	£392.831	£247.032	£381.598	£341.364	£311.534
Other Debtors	£55.146	£55.144	£74.332	£107.867	£95.935	£74.252	£59.499	£132.924	£127.906
Creditors	£215.621	£242.155	£305.004	£447.397	£353.275	£403.817	£404.785	£373.820	£363.766
Trade Creditors Trade Payables	£59.714	£59.686	£119.554	£119.574	£57.869	£75.178	£43.894	£61.108	£83.722
Other Creditors	£117.140	£175.088	£175.163	£291.218	£215.496	£237.067	£225.692	£187.716	£172.489
Amounts Owed To Group Undertakings	£6.247	—	—	—	—	—	—	—	—
Investments Fixed Assets	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	15	15	13	13	13	12	9	9	10
Accumulated Amortisation Impairment Intangible Assets	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000
Accumulated Depreciation Impairment Property Plant Equipment	£176.655	£181.798	£185.659	£188.114	£190.730	£192.277	£194.944	£197.228	£200.687
Advances On Invoice Discounting Facilities	£38.044	£119.262	£139.849	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£5.481	£30.314	£55.414	£56.142	£52.448	£50.897	£1.428	£0
Amount Specific Advance Or Credit Made In Period Directors	—	£25.354	£68.195	£65.414	£56.142	£52.448	£50.897	£27.852	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£32.400	£40.314	£55.414	£56.142	£52.448	£2.000	£0
Bank Borrowings Overdrafts	—	—	—	£0	£190.875	£137.433	£115.089	£48.801	£126.489
Fixed Assets	£13.547	£6.915	£5.086	£4.671	£2.391	£2.928	£4.576	£7.787	£5.503
Increase From Amortisation Charge For Year Intangible Assets	£8.000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4.050	£5.143	£3.861	£2.455	£2.616	£1.547	£2.667	£2.284	£3.459
Intangible Assets	£8.000	£0	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000
Investments In Group Undertakings	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£32.520	£7.381	£10.287	£36.605	£36.158	£42.975	£71.360	£55.752	£41.566
Property Plant Equipment	£5.447	£6.915	£5.086	£4.671	£2.391	£2.928	£4.576	£7.787	£5.503
Property Plant Equipment Gross Cost	£183.570	£186.884	£190.330	£190.505	£193.658	£196.853	£202.731	£202.731	£206.522
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£1.538	£1.041
Total Additions Including From Business Combinations Property Plant Equipment	£5.518	£3.314	£3.446	£175	£3.153	£3.195	£5.878	—	£3.791
Total Inventories	£536.078	£597.348	£585.549	£579.574	£546.381	£460.366	£366.142	£459.704	£548.924
Trade Debtors Trade Receivables	£223.055	£198.349	£175.936	£264.831	£296.896	£172.780	£322.099	£208.440	£183.628

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£629.771

£637.802

£567.811

£558.265

£420.069

£378.279

£388.646

£429.134

£423.436

Net Assets Liabilities

—

£558.265

£420.069

£378.279

£388.646

£429.134

£423.436

Equity

£629.771

£637.802

£567.811

£558.265

£420.069

£378.279

£388.646

£429.134

£423.436

Current Assets

£831.845

£873.042

£867.729

£1.000.991

£961.828

£916.601

£903.944

£845.506

£909.229

Net Current Assets Liabilities

£616.224

£630.887

£562.725

£553.594

£608.553

£512.784

£499.159

£471.686

£545.463

Total Assets Less Current Liabilities

£629.771

£637.802

£567.811

£558.265

£610.944

£515.712

£503.735

£479.473

£550.966

Cash Bank On Hand

£17.566

£22.201

£31.912

£48.719

£22.616

£209.203

£156.204

£44.438

£48.771

Debtors

£278.201

£253.493

£250.268

£372.698

£392.831

£247.032

£381.598

£341.364

£311.534

Other Debtors

£55.146

£55.144

£74.332

£107.867

£95.935

£74.252

£59.499

£132.924

£127.906

Creditors

£215.621

£242.155

£305.004

£447.397

£353.275

£403.817

£404.785

£373.820

£363.766

Trade Creditors Trade Payables

£59.714

£59.686

£119.554

£119.574

£57.869

£75.178

£43.894

£61.108

£83.722

Other Creditors

£117.140

£175.088

£175.163

£291.218

£215.496

£237.067

£225.692

£187.716

£172.489

Amounts Owed To Group Undertakings

£6.247

—

Investments Fixed Assets

£100

—

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£40.000

Accumulated Depreciation Impairment Property Plant Equipment

£176.655

£181.798

£185.659

£188.114

£190.730

£192.277

£194.944

£197.228

£200.687

Advances On Invoice Discounting Facilities

£38.044

£119.262

£139.849

—

Amount Specific Advance Or Credit Directors

—

£5.481

£30.314

£55.414

£56.142

£52.448

£50.897

£1.428

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£25.354

£68.195

£65.414

£56.142

£52.448

£50.897

£27.852

£0

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£32.400

£40.314

£55.414

£56.142

£52.448

£2.000

£0

Bank Borrowings Overdrafts

—

£0

£190.875

£137.433

£115.089

£48.801

£126.489

Fixed Assets

£13.547

£6.915

£5.086

£4.671

£2.391

£2.928

£4.576

£7.787

£5.503

Increase From Amortisation Charge For Year Intangible Assets

£8.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4.050

£5.143

£3.861

£2.455

£2.616

£1.547

£2.667

£2.284

£3.459

Intangible Assets

£8.000

£0

Intangible Assets Gross Cost

£40.000

Investments In Group Undertakings

£100

—

Other Taxation Social Security Payable

£32.520

£7.381

£10.287

£36.605

£36.158

£42.975

£71.360

£55.752

£41.566

Property Plant Equipment

£5.447

£6.915

£5.086

£4.671

£2.391

£2.928

£4.576

£7.787

£5.503

Property Plant Equipment Gross Cost

£183.570

£186.884

£190.330

£190.505

£193.658

£196.853

£202.731

£206.522

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1.538

£1.041

Total Additions Including From Business Combinations Property Plant Equipment

£5.518

£3.314

£3.446

£175

£3.153

£3.195

£5.878

—

£3.791

Total Inventories

£536.078

£597.348

£585.549

£579.574

£546.381

£460.366

£366.142

£459.704

£548.924

Trade Debtors Trade Receivables

£223.055

£198.349

£175.936

£264.831

£296.896

£172.780

£322.099

£208.440

£183.628

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DEVA DESIGNS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Jennifer Williams (Person)

Ausgeschieden Ann Rogers (Person)

Bestellt Ewan Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DEVA DESIGNS LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur