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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVESTRA LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Net margin (2016)Net margin
-19.9%
Operating margin (2015)Operating margin
33.9%
YoY revenue (2016 vs 2017)YoY revenue

Summary

Country🇬🇧United Kingdom
Registration Number07504107
Founded24/01/2011
PurposeManagement of real estate on a fee or contract basis
AddressThornton Rones Limited 311, High Road, Loughton, Essex, IG10 1AH
Confirmation StatementNext due: 07/02/2020; Last made up: 24/01/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date24/01/2011
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

31/01/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2018

View file in Documents

24/01/2011

Company incorporated

Incorporation date: 2011-01-24

Network

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Network depth

Ownership & Management

Persons with significant control

George Baffoe-djan

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed George Baffoe-djan (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Thornton Rones Limited 311

High Road

Loughton

Essex

IG10 1AH

Financials

Key figures from annual accounts filings.

Convert to

2015

Turnover: £49.0K

Key figures

Turnover

2012—
2013—
2014—
2015£49,044
2016£8,833
2017£0
2018—
2019—

Profit / (loss)

2012£15,218
2013£8,568
2014£2,691
2015£6,615
2016£-1,755
2017£-4,074
2018—
2019—

Gross profit

2012—
2013—
2014—
2015£49,044
2016—
2017—
2018—
2019—

Operating profit

2012—
2013—
2014—
2015£16,624
2016—
2017—
2018—
2019—

Other income

2012—
2013—
2014—
2015£1,667
2016—
2017£0
2018—
2019—

Total assets

2012£15,219
2013£8,569
2014£2,692
2015£6,616
2016—
2017£2,724
2018£-1,333
2019£1,611

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2,724
2018£-1,333
2019£1,611

Equity

2012—
2013—
2014—
2015—
2016—
2017£2,724
2018£-1,333
2019£1,611

Current Assets

2012£27,499
2013£27,499
2014£13,058
2015£5,750
2016—
2017£5,238
2018—
2019£1,611

Net Current Assets Liabilities

2012£13,421
2013£6,771
2014£894
2015£-1,839
2016—
2017£-1,074
2018£-1,333
2019£1,611

Total Assets Less Current Liabilities

2012£15,219
2013£8,569
2014£2,692
2015£6,616
2016—
2017£2,724
2018£-1,333
2019£1,612

Debtors

2012£1,186
2013£1,186
2014£2,871
2015£170
2016—
2017—
2018—
2019—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£6,312
2018£1,333
2019£1

Number Shares Allotted

20121
20131
20141
20151
2016—
2017—
2018—
2019—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Admin expenses

2012—
2013—
2014—
2015£34,087
2016£8,368
2017£213
2018—
2019—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1

Cash Bank In Hand

2012£26,313
2013£26,313
2014£10,187
2015£5,580
2016—
2017—
2018—
2019—

Creditors Due After One Year

2012—
2013—
2014—
2015£90
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2012£14,078
2013£20,728
2014£12,164
2015£7,589
2016—
2017—
2018—
2019—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016£2,220
2017£3,861
2018—
2019—

Fixed Assets

2012£1,798
2013£1,798
2014£1,798
2015£8,455
2016—
2017£3,798
2018—
2019—

Gross Profit Loss

2012—
2013—
2014—
2015£49,044
2016—
2017—
2018—
2019—

Interest Payable Similar Charges

2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2012£15,219
2013£8,569
2014£2,692
2015£6,616
2016—
2017—
2018—
2019—

Operating Profit Loss

2012—
2013—
2014—
2015£16,624
2016—
2017—
2018—
2019—

Other Interest Receivable Similar Income

2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016£8,368
2017£213
2018—
2019—

Other Operating Income

2012—
2013—
2014—
2015£1,667
2016—
2017—
2018—
2019—

Profit Loss Account Reserve

2012£15,218
2013£8,568
2014£2,691
2015£6,615
2016—
2017—
2018—
2019—

Profit Loss For Period

2012—
2013—
2014—
2015£16,625
2016—
2017—
2018—
2019—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015£16,625
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Shareholder Funds

2012£15,219
2013£8,569
2014£2,692
2015£6,616
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2012£1,798
2013£1,798
2014£1,798
2015£8,455
2016—
2017—
2018—
2019—

Tangible Fixed Assets Additions

2012£1,798
2013—
2014£6,657
2015£0
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2012£1,798
2013£1,798
2014£8,455
2015£8,455
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2012£0
2013—
2014—
2015£2,438
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£0
2013—
2014—
2015£2,438
2016—
2017—
2018—
2019—

Total Dividend Payment

2012—
2013—
2014—
2015£12,701
2016—
2017—
2018—
2019—

Turnover Gross Operating Revenue

2012—
2013—
2014—
2015£49,044
2016—
2017—
2018—
2019—

Turnover Revenue

2012—
2013—
2014—
2015—
2016£8,833
2017£0
2018—
2019—
Metric20122013201420152016201720182019
Turnover———£49,044£8,833£0——
Profit / (loss)£15,218£8,568£2,691£6,615£-1,755£-4,074——
Gross profit———£49,044————
Operating profit———£16,624————
Other income———£1,667—£0——
Total assets£15,219£8,569£2,692£6,616—£2,724£-1,333£1,611
Net Assets Liabilities—————£2,724£-1,333£1,611
Equity—————£2,724£-1,333£1,611
Current Assets£27,499£27,499£13,058£5,750—£5,238—£1,611
Net Current Assets Liabilities£13,421£6,771£894£-1,839—£-1,074£-1,333£1,611
Total Assets Less Current Liabilities£15,219£8,569£2,692£6,616—£2,724£-1,333£1,612
Debtors£1,186£1,186£2,871£170————
Creditors—————£6,312£1,333£1
Number Shares Allotted1111————
Par Value Share£1£1£1£1————
Admin expenses———£34,087£8,368£213——
Called Up Share Capital£1£1£1£1————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£1
Cash Bank In Hand£26,313£26,313£10,187£5,580————
Creditors Due After One Year———£90————
Creditors Due Within One Year£14,078£20,728£12,164£7,589————
Depreciation Amortisation Impairment Expense————£2,220£3,861——
Fixed Assets£1,798£1,798£1,798£8,455—£3,798——
Gross Profit Loss———£49,044————
Interest Payable Similar Charges———£1————
Net Assets Liabilities Including Pension Asset Liability£15,219£8,569£2,692£6,616————
Operating Profit Loss———£16,624————
Other Interest Receivable Similar Income———£1————
Other Operating Expenses Format2————£8,368£213——
Other Operating Income———£1,667————
Profit Loss Account Reserve£15,218£8,568£2,691£6,615————
Profit Loss For Period———£16,625————
Profit Loss On Ordinary Activities Before Tax———£16,625————
Share Capital Allotted Called Up Paid£1£1£1£1————
Shareholder Funds£15,219£8,569£2,692£6,616————
Tangible Fixed Assets£1,798£1,798£1,798£8,455————
Tangible Fixed Assets Additions£1,798—£6,657£0————
Tangible Fixed Assets Cost Or Valuation£1,798£1,798£8,455£8,455————
Tangible Fixed Assets Depreciation£0——£2,438————
Tangible Fixed Assets Depreciation Charged In Period£0——£2,438————
Total Dividend Payment———£12,701————
Turnover Gross Operating Revenue———£49,044————
Turnover Revenue————£8,833£0——

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2012

Filed: 31/01/2012

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-100%
Current ratio (2015)Current ratio
0.76×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-132.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2015)
13.5%
Gross margin (2015)
100%
Operating margin (2015)
33.9%
Administrative expenses % of revenue (2015)
69.5%
Net margin (2016)
-19.9%
Administrative expenses % of revenue (2016)
94.7%

Growth

YoY profit / (loss) (2012 vs 2013)
-43.7%
YoY total assets (2012 vs 2013)
-43.7%
YoY net current assets (2012 vs 2013)
-49.5%
YoY profit / (loss) (2013 vs 2014)
-68.6%
YoY total assets (2013 vs 2014)
-68.6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Asset turnover (2015)
7.41×
Return on assets (net) (2015)
100%
Return on assets (operating) (2015)
251.3%

Working capital & liquidity

Current ratio (2012)
1.95×
Net current assets (2012)
£13,421
Current ratio (2013)
1.33×
Net current assets (2013)
£6,771
Current ratio (2014)
1.07×

Receivables & payables

Debtor days (2015)
1days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%

Quality & mix

Other income % of revenue (2015)
3.4%
Operating profit as % of gross profit (2015)
33.9%
  1. Home
  2. –United Kingdom
  3. –Loughton
  4. –DEVESTRA LTD
YoY net current assets (2013 vs 2014)
-86.8%
YoY profit / (loss) (2014 vs 2015)
+145.8%
YoY total assets (2014 vs 2015)
+145.8%
YoY net current assets (2014 vs 2015)
-305.7%
YoY revenue (2015 vs 2016)
-82%
YoY profit / (loss) (2015 vs 2016)
-126.5%
YoY revenue (2016 vs 2017)
-100%
YoY profit / (loss) (2016 vs 2017)
-132.1%
YoY total assets (2017 vs 2018)
-148.9%
YoY net current assets (2017 vs 2018)
-24.1%
YoY total assets (2018 vs 2019)
+220.9%
YoY net current assets (2018 vs 2019)
+220.9%
CAGR total assets (2012–2019)
-27.4%
Return on assets (net) (2017)
-149.6%
Net current assets (2014)
£894
Current ratio (2015)
0.76×
Net current assets (2015)
-£1,839
Net current assets (2017)
-£1,074
Net current assets (2018)
-£1,333
Net current assets (2019)
£1,611