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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVGRID LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09152186
Fundada29/7/2014
Objeto socialReady-made interactive leisure and entertainment software development
DirecciónHerston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/7/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (26 eventos)

3/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

29/7/2014

Nombramiento Goncalo Canabarro De Moraes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Devgrid Digital Limited

Right to appoint directors

Nombrado el: 13/4/2022

—
Goncalo Canabarro De Moraes

Right to appoint directors

Nombrado el: 1/7/2016

—
Daniela Alberti Basso

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 1/7/2016 · Dimitió el: 25/4/2018

37.5%

Officers & directors

Goncalo Canabarro De Moraes

Director

Nombrado el: 29/7/2014

—
Daniela Alberti Basso

Director

Nombrado el: 1/6/2015 · Dimitió el: 25/4/2019

—

Línea temporal de propiedad (4 cambios)

13/4/2022

Nombramiento Devgrid Digital Limited (empresa)

owns or controls

25/4/2018

Baja Daniela Alberti Basso (persona)

Persona con control significativo

1/7/2016

Nombramiento Daniela Alberti Basso (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Herston Cross House

230 High Street

Swanage

Dorset

BH19 2PQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £30.9K

Cifras clave

Beneficio / (pérdida)

2016£30.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£92.967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Equity

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2016£72.400
2017£37.543
2018£93.599
2019£110.434
2020£159.132
2021£261.816
2022£573.686
2023£542.565
2024£460.572
2025£221.577

Net Current Assets Liabilities

2016£18.521
2017£7287
2018£66.374
2019£80.484
2020£90.802
2021£-1622
2022£-2315
2023£-6676
2024£-8786
2025£-23.045

Total Assets Less Current Liabilities

2016£22.021
2017£9819
2018£68.843
2019£83.772
2020£92.967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£86.271
2021£169.201
2022£214.153
2023£202.612
2024£150.865
2025£11.266

Debtors

2016£26.830
2017—
2018—
2019—
2020£72.861
2021£92.615
2022£359.533
2023£339.953
2024£309.707
2025£210.311

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£780
2024£780
2025£780

Creditors

2016£0
2017£0
2018£0
2019£0
2020£68.330
2021£263.438
2022£576.001
2023£549.241
2024£469.358
2025£244.622

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£36.000
2021£54.999
2022£0
2023£60.000
2024£-3
2025£-2

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£240
2024£240
2025—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020£0
2021£2400
2022£2400
2023£2450
2024£2650
2025£2835

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1664
2022£747
2023£2855
2024£4577
2025£4577

Amounts Owed By Associates

2016—
2017—
2018—
2019—
2020—
2021£0
2022£100.000
2023£65.000
2024£46.072
2025£87.883

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020£-1182
2021£-1182
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£780
2025£780

Amounts Owed By Joint Ventures

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-100.000

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021£130.283
2022£305.238
2023£256.734
2024£176.996
2025£5019

Amount Specific Advance Or Credit Directors

2016—
2017£12.772
2018—
2019£-2642
2020£-2976
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£23.773
2018—
2019£15.832
2020£11.944
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£17.673
2018—
2019£13.399
2020£11.610
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4
2025—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£32.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£16.386
2021£23.999
2022£110.085
2023£118.345
2024£144.517
2025£159.231

Creditors Due Within One Year

2016£32.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1665
2023—
2024£1308
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£3288
2023—
2024£2990
2025—

Fixed Assets

2016£3500
2017£2532
2018£2469
2019£3288
2020£2165
2021£1624
2022£2243
2023£6326
2024£9088
2025£23.644

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£541
2022£748
2023£2108
2024£3030
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£30.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1500

Profit Loss Account Reserve

2016£30.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2165
2021£1624
2022£2243
2023£6326
2024£9088
2025£9088

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£3288
2022£2990
2023£9181
2024£13.665
2025£28.221

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£30.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£1062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£4971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£2990
2023£6191
2024£7474
2025£14.556

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£71.679
2021£92.615
2022£259.533
2023£274.173
2024£262.075
2025£219.368

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£15.944
2021£51.757
2022£158.278
2023£111.472
2024£144.954
2025£77.539
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£30.916—————————
Activo total£22.021£9819£68.843£83.772£2£2£2£2£2£2
Net Assets Liabilities£22.021£9819£68.843£83.772£92.967£2£-72£-350£302£599
Equity£22.021£9819£68.843£83.772£2£2£2£2£2£2
Current Assets£72.400£37.543£93.599£110.434£159.132£261.816£573.686£542.565£460.572£221.577
Net Current Assets Liabilities£18.521£7287£66.374£80.484£90.802£-1622£-2315£-6676£-8786£-23.045
Total Assets Less Current Liabilities£22.021£9819£68.843£83.772£92.967£2£-72£-350£302£599
Cash Bank On Hand————£86.271£169.201£214.153£202.612£150.865£11.266
Debtors£26.830———£72.861£92.615£359.533£339.953£309.707£210.311
Other Debtors——————£0£780£780£780
Creditors£0£0£0£0£68.330£263.438£576.001£549.241£469.358£244.622
Trade Creditors Trade Payables————£36.000£54.999£0£60.000£-3£-2
Other Creditors——————£0£240£240—
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period————222222
Accrued Liabilities Deferred Income————£0£2400£2400£2450£2650£2835
Accumulated Depreciation Impairment Property Plant Equipment—————£1664£747£2855£4577£4577
Amounts Owed By Associates—————£0£100.000£65.000£46.072£87.883
Amounts Owed By Directors————£-1182£-1182————
Amounts Owed By Group Undertakings———————£0£780£780
Amounts Owed By Joint Ventures————————£0£-100.000
Amounts Owed To Directors—————£130.283£305.238£256.734£176.996£5019
Amount Specific Advance Or Credit Directors—£12.772—£-2642£-2976—————
Amount Specific Advance Or Credit Made In Period Directors—£23.773—£15.832£11.944—————
Amount Specific Advance Or Credit Repaid In Period Directors—£17.673—£13.399£11.610—————
Bank Borrowings Overdrafts———————£0£4—
Called Up Share Capital£2—————————
Cash Bank In Hand£32.570—————————
Corporation Tax Payable————£16.386£23.999£110.085£118.345£144.517£159.231
Creditors Due Within One Year£32.003—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1665—£1308—
Disposals Property Plant Equipment——————£3288—£2990—
Fixed Assets£3500£2532£2469£3288£2165£1624£2243£6326£9088£23.644
Increase From Depreciation Charge For Year Property Plant Equipment—————£541£748£2108£3030—
Net Assets Liabilities Including Pension Asset Liability£30.918—————————
Prepayments Accrued Income————————£0£1500
Profit Loss Account Reserve£30.916—————————
Property Plant Equipment————£2165£1624£2243£6326£9088£9088
Property Plant Equipment Gross Cost—————£3288£2990£9181£13.665£28.221
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£30.918—————————
Tangible Fixed Assets£3500—————————
Tangible Fixed Assets Additions£1062—————————
Tangible Fixed Assets Cost Or Valuation£4971—————————
Tangible Fixed Assets Depreciation£1471—————————
Tangible Fixed Assets Depreciation Charged In Period£1083—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£2990£6191£7474£14.556
Trade Debtors Trade Receivables————£71.679£92.615£259.533£274.173£262.075£219.368
Value-added Tax Payable————£15.944£51.757£158.278£111.472£144.954£77.539

Documentos

Total exemption full accounts made up to 31 March 2025

3/11/2025

Ver

Change of details for person with significant control

2/9/2025

Ver

Change of director details

1/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

1/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

31/7/2024

Ver

Total exemption full accounts made up to 31 March 2024

19/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

7/8/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,26×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
140,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-100 %
CAGR activos totales (2016–2025)CAGR activos totales
-64,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-55,4 %
Activo circulante neto interanual (2016 vs. 2017)
-60,7 %
Activos totales interanuales (2017 vs. 2018)
+601,1 %
Activo circulante neto interanual (2017 vs. 2018)
+810,9 %
Activos totales interanuales (2018 vs. 2019)
+21,7 %
  1. –
  2. –
  3. –DEVGRID LTD
Activo circulante neto interanual (2018 vs. 2019)
+21,3 %
Activos totales interanuales (2019 vs. 2020)
-100 %
Activo circulante neto interanual (2019 vs. 2020)
+12,8 %
Activo circulante neto interanual (2020 vs. 2021)
-101,8 %
Activo circulante neto interanual (2021 vs. 2022)
-42,7 %
Activo circulante neto interanual (2022 vs. 2023)
-188,4 %
Activo circulante neto interanual (2023 vs. 2024)
-31,6 %
Activo circulante neto interanual (2024 vs. 2025)
-162,3 %
CAGR activos totales (2016–2025)
-64,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
140,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,26×
Activo circulante neto (2016)
18.521 GBP
Activo circulante neto (2017)
7287 GBP
Activo circulante neto (2018)
66.374 GBP
Activo circulante neto (2019)
80.484 GBP
Activo circulante neto (2020)
90.802 GBP
Activo circulante neto (2021)
-1622 GBP
Activo circulante neto (2022)
-2315 GBP
Activo circulante neto (2023)
-6676 GBP
Activo circulante neto (2024)
-8786 GBP
Activo circulante neto (2025)
-23.045 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Swanage