DEVAPLAN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,35×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-56,9 %

Rentabilité économique (nette) (2013)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement05084629

Fondée25/03/2004

ObjectifOther service activities n.e.c.

Adresse223 Queens Dock Centre, Norfolk Street, Liverpool, Merseysdie, L1 0BG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/03/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

25/03/2004

Société constituée

Date de constitution : 2004-03-25

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-738	£7	£-2 533	£-3 974	—	—	—	—	—	—	—	—	—	—
Total des actifs	£-638	£107	£-2 433	£-3 874	£-1 313	£867	£141	£190	£34	£1 048	£12 717	£15 308	£4 770	£507
Equity	—	—	—	—	—	£867	£141	£190	£34	£1 048	£12 717	£15 308	£4 770	£507
Current Assets	£6 750	£4 983	£1 026	£317	£1 299	£2 749	£2 267	£1 086	£1 938	£3 361	£16 787	£17 738	£5 288	£1 123
Net Current Assets Liabilities	£-2 178	£-1 809	£-4 018	£-5 374	£-2 460	£12	£-790	£-382	£-529	£870	£12 367	£15 020	£4 544	£342
Total Assets Less Current Liabilities	£-638	£107	£-2 433	£-3 874	£-1 313	£867	£141	£190	£34	£1 048	£12 717	£15 308	£4 770	£507
Debtors	£6 127	£3 915	£566	£75	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£2 737	£3 057	£1 468	£2 467	£2 491	£4 420	£2 718	£744	£781
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	0	0	0	0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	£1 275	£1 275	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£1 275	£1 275	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£0	£1 275	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£-1 313	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£623	£1 068	£460	£242	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8 928	£6 792	£5 044	£5 691	£3 759	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1 147	£855	£931	£572	£563	£178	£350	£288	£226	£165
Profit Loss Account Reserve	£-738	£7	£-2 533	£-3 974	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-638	£107	£-2 433	£-3 874	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 540	£1 916	£1 585	£1 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£720	—	£274	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 577	£3 577	£3 851	£3 851	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 661	£1 992	£2 351	£2 704	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£344	£331	£359	£353	—	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-738

£7

£-2 533

£-3 974

—

Total des actifs

£-638

£107

£-2 433

£-3 874

£-1 313

£867

£141

£190

£34

£1 048

£12 717

£15 308

£4 770

£507

Equity

—

£867

£141

£190

£34

£1 048

£12 717

£15 308

£4 770

£507

Current Assets

£6 750

£4 983

£1 026

£317

£1 299

£2 749

£2 267

£1 086

£1 938

£3 361

£16 787

£17 738

£5 288

£1 123

Net Current Assets Liabilities

£-2 178

£-1 809

£-4 018

£-5 374

£-2 460

£12

£-790

£-382

£-529

£870

£12 367

£15 020

£4 544

£342

Total Assets Less Current Liabilities

£-638

£107

£-2 433

£-3 874

£-1 313

£867

£141

£190

£34

£1 048

£12 717

£15 308

£4 770

£507

Debtors

£6 127

£3 915

£566

£75

—

Creditors

—

£2 737

£3 057

£1 468

£2 467

£2 491

£4 420

£2 718

£744

£781

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£1 275

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1 275

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£1 275

—

Called Up Share Capital

£100

—

Capital Reserves

—

£-1 313

—

Cash Bank In Hand

£623

£1 068

£460

£242

—

Creditors Due Within One Year

£8 928

£6 792

£5 044

£5 691

£3 759

—

Fixed Assets

—

£1 147

£855

£931

£572

£563

£178

£350

£288

£226

£165

Profit Loss Account Reserve

£-738

£7

£-2 533

£-3 974

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-638

£107

£-2 433

£-3 874

—

Tangible Fixed Assets

£1 540

£1 916

£1 585

£1 500

—

Tangible Fixed Assets Additions

£720

—

£274

—

Tangible Fixed Assets Cost Or Valuation

£3 577

£3 851

—

Tangible Fixed Assets Depreciation

£1 661

£1 992

£2 351

£2 704

—

Tangible Fixed Assets Depreciation Charged In Period

£344

£331

£359

£353

—

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Nom	Participation	Pays	Depuis

DEVAPLAN LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Stephen Robert Chapman (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DEVAPLAN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital