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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVESTRA LTD

Private Limited Company (Ltd.)•Disuelta
Margen neto (2016)Margen neto
-19,9 %
Margen operativo (2015)Margen operativo
33,9 %
Ingresos interanuales (2016 vs. 2017)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07504107
Fundada24/1/2011
Objeto socialManagement of real estate on a fee or contract basis
DirecciónThornton Rones Limited 311 High Road, Loughton, Essex, IG10 1AH
Declaración de confirmaciónPróximo vencimiento: 7/2/2020; Última elaboración: 24/1/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro24/1/2011
Autoridad registral—
Capital registrado1

Fuente: — · Última actualización: 1/12/2025

Línea temporal (18 eventos)

24/5/2026

Dirección actualizada

Thornton Rones Limited 311 High Road

28/10/2019

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2019

Ver archivo en Documentos

24/1/2011

Nombramiento George Baffoe-djan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

George Baffoe-djan

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

George Baffoe-djan

Director

Nombrado el: 24/1/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento George Baffoe-djan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Thornton Rones Limited 311 High Road

Loughton

Essex

IG10 1AH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Facturación: £49.0K

Cifras clave

Facturación

2012—
2013—
2014—
2015£49.044
2016£8833
2017£0
2018—
2019—

Beneficio / (pérdida)

2012£15.218
2013£8568
2014£2691
2015£6615
2016£-1755
2017£-4074
2018—
2019—

Beneficio bruto

2012—
2013—
2014—
2015£49.044
2016—
2017—
2018—
2019—

Beneficio de explotación

2012—
2013—
2014—
2015£16.624
2016—
2017—
2018—
2019—

Otros ingresos

2012—
2013—
2014—
2015£1667
2016—
2017£0
2018—
2019—

Activo total

2012£15.219
2013£8569
2014£2692
2015£6616
2016—
2017£2724
2018£-1333
2019£1611

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2724
2018£-1333
2019£1611

Equity

2012—
2013—
2014—
2015—
2016—
2017£2724
2018£-1333
2019£1611

Current Assets

2012£27.499
2013£27.499
2014£13.058
2015£5750
2016—
2017£5238
2018—
2019£1611

Net Current Assets Liabilities

2012£13.421
2013£6771
2014£894
2015£-1839
2016—
2017£-1074
2018£-1333
2019£1611

Total Assets Less Current Liabilities

2012£15.219
2013£8569
2014£2692
2015£6616
2016—
2017£2724
2018£-1333
2019£1612

Debtors

2012£1186
2013£1186
2014£2871
2015£170
2016—
2017—
2018—
2019—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£6312
2018£1333
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—

Gastos administrativos

2012—
2013—
2014—
2015£34.087
2016£8368
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£5580
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£7589
2016—
2017—
2018—
2019—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016£2220
2017£3861
2018—
2019—

Fixed Assets

2012£1798
2013£1798
2014£1798
2015£8455
2016—
2017£3798
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£8569
2014£2692
2015£6616
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£8368
2017£213
2018—
2019—

Other Operating Income

2012—
2013—
2014—
2015£1667
2016—
2017—
2018—
2019—

Profit Loss Account Reserve

2012£15.218
2013£8568
2014£2691
2015£6615
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£8569
2014£2692
2015£6616
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2012£1798
2013£1798
2014£1798
2015£8455
2016—
2017—
2018—
2019—

Tangible Fixed Assets Additions

2012£1798
2013—
2014£6657
2015£0
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2012£1798
2013£1798
2014£8455
2015£8455
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2012£0
2013—
2014—
2015£2438
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£0
2013—
2014—
2015£2438
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£8833
2017£0
2018—
2019—
Métrica20122013201420152016201720182019
Facturación———£49.044£8833£0——
Beneficio / (pérdida)£15.218£8568£2691£6615£-1755£-4074——
Beneficio bruto———£49.044————
Beneficio de explotación———£16.624————
Otros ingresos———£1667—£0——
Activo total£15.219£8569£2692£6616—£2724£-1333£1611
Net Assets Liabilities—————£2724£-1333£1611
Equity—————£2724£-1333£1611
Current Assets£27.499£27.499£13.058£5750—£5238—£1611
Net Current Assets Liabilities£13.421£6771£894£-1839—£-1074£-1333£1611
Total Assets Less Current Liabilities£15.219£8569£2692£6616—£2724£-1333£1612
Debtors£1186£1186£2871£170————
Creditors—————£6312£1333£1
Number Shares Allotted1111————
Par Value Share£1£1£1£1————
Gastos administrativos———£34.087£8368£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£5580————
Creditors Due After One Year———£90————
Creditors Due Within One Year£14.078£20.728£12.164£7589————
Depreciation Amortisation Impairment Expense————£2220£3861——
Fixed Assets£1798£1798£1798£8455—£3798——
Gross Profit Loss———£49.044————
Interest Payable Similar Charges———£1————
Net Assets Liabilities Including Pension Asset Liability£15.219£8569£2692£6616————
Operating Profit Loss———£16.624————
Other Interest Receivable Similar Income———£1————
Other Operating Expenses Format2————£8368£213——
Other Operating Income———£1667————
Profit Loss Account Reserve£15.218£8568£2691£6615————
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£8569£2692£6616————
Tangible Fixed Assets£1798£1798£1798£8455————
Tangible Fixed Assets Additions£1798—£6657£0————
Tangible Fixed Assets Cost Or Valuation£1798£1798£8455£8455————
Tangible Fixed Assets Depreciation£0——£2438————
Tangible Fixed Assets Depreciation Charged In Period£0——£2438————
Total Dividend Payment———£12.701————
Turnover Gross Operating Revenue———£49.044————
Turnover Revenue————£8833£0——

Documentos

Final Gazette dissolved following liquidation

2/11/2021

Ver

Return of final meeting in a members' voluntary winding up

2/8/2021

Ver

Liquidators' statement of receipts and payments to 17 December 2020

13/4/2021

Ver

Change of registered office address

7/1/2020

Ver

Appointment of a voluntary liquidator

6/1/2020

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2019-12-18

6/1/2020

Ver

Declaration of solvency

6/1/2020

Ver

Micro company accounts made up to 31 January 2019

28/10/2019

Ver

IA de documentos

Próximamente

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Change of registered office address

1/2/2019

Ver

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-100 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,76×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-132,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2015)
13,5 %
Margen bruto (2015)
100 %
Margen operativo (2015)
33,9 %
Gastos administrativos % de ingresos (2015)
69,5 %
Margen neto (2016)
-19,9 %
  1. –Loughton
  2. –DEVESTRA LTD
Gastos administrativos % de ingresos (2016)
94,7 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-43,7 %
Activos totales interanuales (2012 vs. 2013)
-43,7 %
Activo circulante neto interanual (2012 vs. 2013)
-49,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-68,6 %
Activos totales interanuales (2013 vs. 2014)
-68,6 %
Activo circulante neto interanual (2013 vs. 2014)
-86,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+145,8 %
Activos totales interanuales (2014 vs. 2015)
+145,8 %
Activo circulante neto interanual (2014 vs. 2015)
-305,7 %
Ingresos interanuales (2015 vs. 2016)
-82 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-126,5 %
Ingresos interanuales (2016 vs. 2017)
-100 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-132,1 %
Activos totales interanuales (2017 vs. 2018)
-148,9 %
Activo circulante neto interanual (2017 vs. 2018)
-24,1 %
Activos totales interanuales (2018 vs. 2019)
+220,9 %
Activo circulante neto interanual (2018 vs. 2019)
+220,9 %
CAGR activos totales (2012–2019)
-27,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rotación de activos (2015)
7,41×
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (operativa) (2015)
251,3 %
Rentabilidad sobre activos (neta) (2017)
-149,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,95×
Activo circulante neto (2012)
13.421 GBP
Ratio de liquidez corriente (2013)
1,33×
Activo circulante neto (2013)
6771 GBP
Ratio de liquidez corriente (2014)
1,07×
Activo circulante neto (2014)
894 GBP
Ratio de liquidez corriente (2015)
0,76×
Activo circulante neto (2015)
-1839 GBP
Activo circulante neto (2017)
-1074 GBP
Activo circulante neto (2018)
-1333 GBP
Activo circulante neto (2019)
1611 GBP

Cobros y pagos

Días de deudores (2015)
1días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %

Calidad y mix

Otros ingresos % de ingresos (2015)
3,4 %
Resultado operativo como % del margen bruto (2015)
33,9 %
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