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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVAPLAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,35×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-56,9%
Return on assets (net) (2013)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05084629
Founded25/03/2004
PurposeOther service activities n.e.c.
Address223 Queens Dock Centre, Norfolk Street, Liverpool, Merseysdie, L1 0BG
Confirmation StatementNext due: 01/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

25/03/2004

Appointed Stephen Robert Chapman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Robert Chapman

Significant influence · Significant Influence Or Control As Firm

Appointed: 04/03/2017

—

Officers & directors

Stephen Robert Chapman

Director

Appointed: 25/03/2004

—

Ownership Timeline (1 changes)

04/03/2017

Appointed Stephen Robert Chapman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

223 Queens Dock Centre

Norfolk Street

Liverpool

Merseysdie

L1 0BG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-738

Key figures

Profit / (loss)

2012£-738
2013£7
2014£-2533
2015£-3974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£-638
2013£107
2014£-2433
2015£-3874
2016£-1313
2017£867
2018£141
2019£190
2020£34
2021£1048
2022£12.717
2023£15.308
2024£4770
2025£507

Equity

2012—
2013—
2014—
2015—
2016—
2017£867
2018£141
2019£190
2020£34
2021£1048
2022£12.717
2023£15.308
2024£4770
2025£507

Current Assets

2012£6750
2013£4983
2014£1026
2015£317
2016£1299
2017£2749
2018£2267
2019£1086
2020£1938
2021£3361
2022£16.787
2023£17.738
2024£5288
2025£1123

Net Current Assets Liabilities

2012£-2178
2013£-1809
2014£-4018
2015£-5374
2016£-2460
2017£12
2018£-790
2019£-382
2020£-529
2021£870
2022£12.367
2023£15.020
2024£4544
2025£342

Total Assets Less Current Liabilities

2012£-638
2013£107
2014£-2433
2015£-3874
2016£-1313
2017£867
2018£141
2019£190
2020£34
2021£1048
2022£12.717
2023£15.308
2024£4770
2025£507

Debtors

2012£6127
2013£3915
2014£566
2015£75
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£2737
2018£3057
2019£1468
2020£2467
2021£2491
2022£4420
2023£2718
2024£744
2025£781

Number Shares Allotted

2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20220
20230
20240
20250

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1275
2024£1275
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1275
2024£1275
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£1275
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Reserves

2012—
2013—
2014—
2015—
2016£-1313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£623
2013£1068
2014£460
2015£242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£8928
2013£6792
2014£5044
2015£5691
2016£3759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012—
2013—
2014—
2015—
2016£1147
2017£855
2018£931
2019£572
2020£563
2021£178
2022£350
2023£288
2024£226
2025£165

Profit Loss Account Reserve

2012£-738
2013£7
2014£-2533
2015£-3974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-638
2013£107
2014£-2433
2015£-3874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1540
2013£1916
2014£1585
2015£1500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£720
2013—
2014£274
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£3577
2013£3577
2014£3851
2015£3851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1661
2013£1992
2014£2351
2015£2704
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£344
2013£331
2014£359
2015£353
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-738£7£-2533£-3974——————————
Total assets£-638£107£-2433£-3874£-1313£867£141£190£34£1048£12.717£15.308£4770£507
Equity—————£867£141£190£34£1048£12.717£15.308£4770£507
Current Assets£6750£4983£1026£317£1299£2749£2267£1086£1938£3361£16.787£17.738£5288£1123
Net Current Assets Liabilities£-2178£-1809£-4018£-5374£-2460£12£-790£-382£-529£870£12.367£15.020£4544£342
Total Assets Less Current Liabilities£-638£107£-2433£-3874£-1313£867£141£190£34£1048£12.717£15.308£4770£507
Debtors£6127£3915£566£75——————————
Creditors—————£2737£3057£1468£2467£2491£4420£2718£744£781
Number Shares Allotted100100100100——————————
Par Value Share£1£1£1£1——————————
Average Number Employees During Period————————110000
Amount Specific Advance Or Credit Directors——————————£0£1275£1275—
Amount Specific Advance Or Credit Made In Period Directors——————————£0£1275£1275—
Amount Specific Advance Or Credit Repaid In Period Directors——————————£0£0£1275—
Called Up Share Capital£100£100£100£100——————————
Capital Reserves————£-1313—————————
Cash Bank In Hand£623£1068£460£242——————————
Creditors Due Within One Year£8928£6792£5044£5691£3759—————————
Fixed Assets————£1147£855£931£572£563£178£350£288£226£165
Profit Loss Account Reserve£-738£7£-2533£-3974——————————
Share Capital Allotted Called Up Paid£100£100£100£100——————————
Shareholder Funds£-638£107£-2433£-3874——————————
Tangible Fixed Assets£1540£1916£1585£1500——————————
Tangible Fixed Assets Additions£720—£274———————————
Tangible Fixed Assets Cost Or Valuation£3577£3577£3851£3851——————————
Tangible Fixed Assets Depreciation£1661£1992£2351£2704——————————
Tangible Fixed Assets Depreciation Charged In Period£344£331£359£353——————————

Documenti

Confirmation statement

21/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABRICE ROGER RENE EVRARDSUSAN SWANSON🇬🇧Mr Patrick Loughrin
6,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-89,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+100,9%
YoY total assets (2012 vs 2013)
+116,8%
YoY net current assets (2012 vs 2013)
+16,9%
YoY profit / (loss) (2013 vs 2014)
-36.285,7%
YoY total assets (2013 vs 2014)
-2373,8%
  2. –
  3. –
  4. –DEVAPLAN LTD
YoY net current assets (2013 vs 2014)
-122,1%
YoY profit / (loss) (2014 vs 2015)
-56,9%
YoY total assets (2014 vs 2015)
-59,2%
YoY net current assets (2014 vs 2015)
-33,7%
YoY total assets (2015 vs 2016)
+66,1%
YoY net current assets (2015 vs 2016)
+54,2%
YoY total assets (2016 vs 2017)
+166%
YoY net current assets (2016 vs 2017)
+100,5%
YoY total assets (2017 vs 2018)
-83,7%
YoY net current assets (2017 vs 2018)
-6683,3%
YoY total assets (2018 vs 2019)
+34,8%
YoY net current assets (2018 vs 2019)
+51,6%
YoY total assets (2019 vs 2020)
-82,1%
YoY net current assets (2019 vs 2020)
-38,5%
YoY total assets (2020 vs 2021)
+2982,4%
YoY net current assets (2020 vs 2021)
+264,5%
YoY total assets (2021 vs 2022)
+1113,5%
YoY net current assets (2021 vs 2022)
+1321,5%
YoY total assets (2022 vs 2023)
+20,4%
YoY net current assets (2022 vs 2023)
+21,5%
YoY total assets (2023 vs 2024)
-68,8%
YoY net current assets (2023 vs 2024)
-69,7%
YoY total assets (2024 vs 2025)
-89,4%
YoY net current assets (2024 vs 2025)
-92,5%

Efficiency & returns

Return on assets (net) (2013)
6,5%

Working capital & liquidity

Current ratio (2012)
0,76×
Net current assets (2012)
-2178 £
Current ratio (2013)
0,73×
Net current assets (2013)
-1809 £
Current ratio (2014)
0,2×
Net current assets (2014)
-4018 £
Current ratio (2015)
0,06×
Net current assets (2015)
-5374 £
Current ratio (2016)
0,35×
Net current assets (2016)
-2460 £
Net current assets (2017)
12 £
Net current assets (2018)
-790 £
Net current assets (2019)
-382 £
Net current assets (2020)
-529 £
Net current assets (2021)
870 £
Net current assets (2022)
12.367 £
Net current assets (2023)
15.020 £
Net current assets (2024)
4544 £
Net current assets (2025)
342 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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