DEVESTRA LTD, Loughton

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
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 Allotted	1	1	1	1	—	—	—	—
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	—	—