DEVRIA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,79×

Résultat net année sur année (2017 vs 2018)Résultat net année sur année

-34,1 %

Rentabilité économique (nette) (2018)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement06016260

Fondée01/12/2006

ObjectifOther information technology service activities

Adresse31 Cherry Tree Way, Witney, Oxfordshire, OX28 1AQ

Déclaration de confirmationProchaine échéance: 12/01/2024; Dernière invention: 29/12/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription01/12/2006

Autorité de registreCompanies House

Capital social—

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

Chronologie (13 événements)

01/11/2023

Statut modifié

active → active - proposal to strike off

05/04/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2023

Voir le fichier dans Documents

01/12/2006

Société constituée

Date de constitution : 2006-12-01

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Bénéfice / (perte)	£15 430	£14 330	£45 581	£45 840	£57 823	£28 789	£18 975	—	—	—	—
Total des actifs	£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	£1 548	£12 093	£9 914	£2 280	£2 280	£9 180	£24 498	£24 450	£2 510	—	—
Other Debtors	—	—	—	—	—	£210	—	£926	£926	—	—
Creditors	—	—	—	—	—	£10 994	£13 144	£24 768	£3 409	£8 180	£13 683
Other Creditors	—	—	—	—	—	£9 091	£7 052	£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	—	—	—	—	—	£1 765	£2 082	£2 320	£2 498	—	—
Amounts Owed To Related Parties	—	—	—	—	—	£1 903	£2 111	£2 319	£2 527	—	—
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	—	—	—	—	—	£1 691	£1 268	£951	£713	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3 033	£3 033	£3 033	£3 033	—	—
Shareholder Funds	£15 440	£14 340	£45 591	£45 850	£57 833	—	—	—	—	—	—
Tangible Fixed Assets	£499	£478	£358	£268	£201	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3 981	£3 981	£5 654	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£9 180	£24 288	£24 240	£1 584	—	—
Value Shares Allotted	£10	£10	£10	£10	£10	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Bénéfice / (perte)

£15 430

£14 330

£45 581

£45 840

£57 823

£28 789

£18 975

—

Total des actifs

£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

£1 548

£12 093

£9 914

£2 280

£9 180

£24 498

£24 450

£2 510

—

Other Debtors

—

£210

—

£926

—

Creditors

—

£10 994

£13 144

£24 768

£3 409

£8 180

£13 683

Other Creditors

—

£9 091

£7 052

£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

—

£1 765

£2 082

£2 320

£2 498

—

Amounts Owed To Related Parties

—

£1 903

£2 111

£2 319

£2 527

—

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

—

£1 691

£1 268

£951

£713

—

Property Plant Equipment Gross Cost

—

£3 033

—

Shareholder Funds

£15 440

£14 340

£45 591

£45 850

£57 833

—

Tangible Fixed Assets

£499

£478

£358

£268

£201

—

Taxation Social Security Payable

—

£3 981

£5 654

—

Trade Debtors Trade Receivables

—

£9 180

£24 288

£24 240

£1 584

—

Value Shares Allotted

£10

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DEVRIA LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Prakash Parmar (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DEVRIA LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital