DEVRIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,79×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-34,1 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro06016260

Fundada1/12/2006

Objeto socialOther information technology service activities

Dirección31 Cherry Tree Way, Witney, Oxfordshire, OX28 1AQ

Declaración de confirmaciónPróximo vencimiento: 12/1/2024; Última elaboración: 29/12/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro1/12/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

1/11/2023

Estado cambiado

active → active - proposal to strike off

5/4/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2023

Ver archivo en Documentos

1/12/2006

Empresa constituida

Fecha de constitución: 2006-12-01

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Beneficio / (pérdida)	£15.430	£14.330	£45.581	£45.840	£57.823	£28.789	£18.975	—	—	—	—
Activo total	£15.440	£14.340	£45.591	£45.850	£57.833	£52.872	£38.097	£65.564	£53.367	£48.465	£61.032
Net Assets Liabilities	—	—	—	—	—	£52.872	£38.097	£65.564	£53.367	£48.465	£61.032
Equity	—	—	—	—	—	£52.872	£38.097	£65.564	£53.367	£48.465	£61.032
Current Assets	£26.137	£25.040	£70.076	£60.944	£78.290	£62.175	£49.973	£89.381	£56.063	£56.444	£74.914
Net Current Assets Liabilities	£14.941	£13.862	£45.233	£45.582	£57.632	£51.181	£36.829	£64.613	£52.654	£48.264	£61.231
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£48.665	£61.532
Cash Bank On Hand	—	—	—	—	—	£52.995	£25.475	£64.931	£53.553	—	—
Debtors	£1548	£12.093	£9914	£2280	£2280	£9180	£24.498	£24.450	£2510	—	—
Other Debtors	—	—	—	—	—	£210	—	£926	£926	—	—
Creditors	—	—	—	—	—	£10.994	£13.144	£24.768	£3409	£8180	£13.683
Other Creditors	—	—	—	—	—	£9091	£7052	£16.795	£882	—	—
Number Shares Allotted	10	10	10	10	10	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-200	£-500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1765	£2082	£2320	£2498	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£1903	£2111	£2319	£2527	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£24.589	£12.947	£60.162	£60.944	£76.010	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£28.789	£18.975	—	—	—	—
Creditors Due Within One Year	£11.196	£11.178	£24.843	£15.362	£20.658	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£-33.750	£-33.750	—	—	—	—
Fixed Assets	£499	£478	£358	£268	£201	—	—	—	—	£401	£301
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£423	£317	£238	£178	—	—
Net Assets Liabilities Including Pension Asset Liability	£15.440	£14.340	£45.591	£45.850	£57.833	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£210	£210	—	—	—
Profit Loss Account Reserve	£15.430	£14.330	£45.581	£45.840	£57.823	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1691	£1268	£951	£713	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3033	£3033	£3033	£3033	—	—
Shareholder Funds	£15.440	£14.340	£45.591	£45.850	£57.833	—	—	—	—	—	—
Tangible Fixed Assets	£499	£478	£358	£268	£201	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3981	£3981	£5654	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£9180	£24.288	£24.240	£1584	—	—
Value Shares Allotted	£10	£10	£10	£10	£10	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Beneficio / (pérdida)

£15.430

£14.330

£45.581

£45.840

£57.823

£28.789

£18.975

—

Activo total

£15.440

£14.340

£45.591

£45.850

£57.833

£52.872

£38.097

£65.564

£53.367

£48.465

£61.032

Net Assets Liabilities

—

£52.872

£38.097

£65.564

£53.367

£48.465

£61.032

Equity

—

£52.872

£38.097

£65.564

£53.367

£48.465

£61.032

Current Assets

£26.137

£25.040

£70.076

£60.944

£78.290

£62.175

£49.973

£89.381

£56.063

£56.444

£74.914

Net Current Assets Liabilities

£14.941

£13.862

£45.233

£45.582

£57.632

£51.181

£36.829

£64.613

£52.654

£48.264

£61.231

Total Assets Less Current Liabilities

—

£48.665

£61.532

Cash Bank On Hand

—

£52.995

£25.475

£64.931

£53.553

—

Debtors

£1548

£12.093

£9914

£2280

£9180

£24.498

£24.450

£2510

—

Other Debtors

—

£210

—

£926

—

Creditors

—

£10.994

£13.144

£24.768

£3409

£8180

£13.683

Other Creditors

—

£9091

£7052

£16.795

£882

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-200

£-500

Accumulated Depreciation Impairment Property Plant Equipment

—

£1765

£2082

£2320

£2498

—

Amounts Owed To Related Parties

—

£1903

£2111

£2319

£2527

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£24.589

£12.947

£60.162

£60.944

£76.010

—

Comprehensive Income Expense

—

£28.789

£18.975

—

Creditors Due Within One Year

£11.196

£11.178

£24.843

£15.362

£20.658

—

Dividends Paid

—

£-33.750

—

Fixed Assets

£499

£478

£358

£268

£201

—

£401

£301

Increase From Depreciation Charge For Year Property Plant Equipment

—

£423

£317

£238

£178

—

Net Assets Liabilities Including Pension Asset Liability

£15.440

£14.340

£45.591

£45.850

£57.833

—

Prepayments

—

£210

—

Profit Loss Account Reserve

£15.430

£14.330

£45.581

£45.840

£57.823

—

Property Plant Equipment

—

£1691

£1268

£951

£713

—

Property Plant Equipment Gross Cost

—

£3033

—

Shareholder Funds

£15.440

£14.340

£45.591

£45.850

£57.833

—

Tangible Fixed Assets

£499

£478

£358

£268

£201

—

Taxation Social Security Payable

—

£3981

£5654

—

Trade Debtors Trade Receivables

—

£9180

£24.288

£24.240

£1584

—

Value Shares Allotted

£10

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DEVRIA LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Prakash Parmar (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DEVRIA LIMITED

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Annual Accounts

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