DEVAPLAN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.35×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-56.9%

Return on assets (net) (2013)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number05084629

Founded25/03/2004

PurposeOther service activities n.e.c.

Address223 Queens Dock Centre, Norfolk Street, Liverpool, Merseysdie, L1 0BG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/03/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

25/03/2004

Company incorporated

Incorporation date: 2004-03-25

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-738	£7	£-2,533	£-3,974	—	—	—	—	—	—	—	—	—	—
Total assets	£-638	£107	£-2,433	£-3,874	£-1,313	£867	£141	£190	£34	£1,048	£12,717	£15,308	£4,770	£507
Equity	—	—	—	—	—	£867	£141	£190	£34	£1,048	£12,717	£15,308	£4,770	£507
Current Assets	£6,750	£4,983	£1,026	£317	£1,299	£2,749	£2,267	£1,086	£1,938	£3,361	£16,787	£17,738	£5,288	£1,123
Net Current Assets Liabilities	£-2,178	£-1,809	£-4,018	£-5,374	£-2,460	£12	£-790	£-382	£-529	£870	£12,367	£15,020	£4,544	£342
Total Assets Less Current Liabilities	£-638	£107	£-2,433	£-3,874	£-1,313	£867	£141	£190	£34	£1,048	£12,717	£15,308	£4,770	£507
Debtors	£6,127	£3,915	£566	£75	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£2,737	£3,057	£1,468	£2,467	£2,491	£4,420	£2,718	£744	£781
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	0	0	0	0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	£1,275	£1,275	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£1,275	£1,275	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£0	£1,275	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£-1,313	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£623	£1,068	£460	£242	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,928	£6,792	£5,044	£5,691	£3,759	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1,147	£855	£931	£572	£563	£178	£350	£288	£226	£165
Profit Loss Account Reserve	£-738	£7	£-2,533	£-3,974	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-638	£107	£-2,433	£-3,874	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,540	£1,916	£1,585	£1,500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£720	—	£274	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,577	£3,577	£3,851	£3,851	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,661	£1,992	£2,351	£2,704	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£344	£331	£359	£353	—	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-738

£7

£-2,533

£-3,974

—

Total assets

£-638

£107

£-2,433

£-3,874

£-1,313

£867

£141

£190

£34

£1,048

£12,717

£15,308

£4,770

£507

Equity

—

£867

£141

£190

£34

£1,048

£12,717

£15,308

£4,770

£507

Current Assets

£6,750

£4,983

£1,026

£317

£1,299

£2,749

£2,267

£1,086

£1,938

£3,361

£16,787

£17,738

£5,288

£1,123

Net Current Assets Liabilities

£-2,178

£-1,809

£-4,018

£-5,374

£-2,460

£12

£-790

£-382

£-529

£870

£12,367

£15,020

£4,544

£342

Total Assets Less Current Liabilities

£-638

£107

£-2,433

£-3,874

£-1,313

£867

£141

£190

£34

£1,048

£12,717

£15,308

£4,770

£507

Debtors

£6,127

£3,915

£566

£75

—

Creditors

—

£2,737

£3,057

£1,468

£2,467

£2,491

£4,420

£2,718

£744

£781

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£1,275

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1,275

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£1,275

—

Called Up Share Capital

£100

—

Capital Reserves

—

£-1,313

—

Cash Bank In Hand

£623

£1,068

£460

£242

—

Creditors Due Within One Year

£8,928

£6,792

£5,044

£5,691

£3,759

—

Fixed Assets

—

£1,147

£855

£931

£572

£563

£178

£350

£288

£226

£165

Profit Loss Account Reserve

£-738

£7

£-2,533

£-3,974

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-638

£107

£-2,433

£-3,874

—

Tangible Fixed Assets

£1,540

£1,916

£1,585

£1,500

—

Tangible Fixed Assets Additions

£720

—

£274

—

Tangible Fixed Assets Cost Or Valuation

£3,577

£3,851

—

Tangible Fixed Assets Depreciation

£1,661

£1,992

£2,351

£2,704

—

Tangible Fixed Assets Depreciation Charged In Period

£344

£331

£359

£353

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DEVAPLAN LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Robert Chapman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEVAPLAN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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