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

DEVINE SOFTWARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
167,67×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-183.800%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI621604
Founded22/11/2013
PurposeOther software publishing
Address27 Talbot Park, Derry, BT48 7SZ
Confirmation StatementNext due: 06/12/2021; Last made up: 22/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/11/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (8 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

22/11/2013

Company incorporated

Incorporation date: 2013-11-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Padraig Canavan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Padraig Canavan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

27 Talbot Park

Derry

BT48 7SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£-17
2016£-31.263
2017—
2018—
2019—
2020—

Total assets

2014£1
2015£499.984
2016£468.738
2017£380.789
2018£380.789
2019£278.694
2020£241.039

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£380.789
2019£278.694
2020£241.039

Equity

2014—
2015—
2016—
2017—
2018£380.789
2019£278.694
2020£241.039

Current Assets

2014£1
2015£499.984
2016£501.507
2017£377.921
2018—
2019£278.574
2020£243.167

Net Current Assets Liabilities

2014£1
2015£499.984
2016£465.802
2017£375.667
2018£375.667
2019£272.813
2020£237.730

Total Assets Less Current Liabilities

2014£1
2015£499.984
2016£468.738
2017£380.789
2018£380.789
2019£278.694
2020£241.039

Debtors

2014—
2015£0
2016£1567
2017—
2018—
2019—
2020—

Creditors

2014—
2015—
2016—
2017—
2018—
2019£5761
2020£5437

Number Shares Allotted

20141
2015500.001
2016500.001
2017—
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Directors

2014—
2015£0
2016£9258
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016£9258
2017—
2018—
2019—
2020—

Called Up Share Capital

2014£1
2015£500.001
2016£500.001
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£1
2015£499.984
2016£499.940
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2014—
2015£0
2016£35.705
2017£2254
2018—
2019—
2020—

Fixed Assets

2014—
2015£0
2016£2936
2017£5122
2018£5122
2019£5881
2020£3309

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£499.984
2016£468.738
2017£380.789
2018—
2019—
2020—

Profit Loss Account Reserve

2014£0
2015£-17
2016£-31.263
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2014£1
2015£500.001
2016£500.001
2017—
2018—
2019—
2020—

Shareholder Funds

2014£1
2015£499.984
2016£468.738
2017£380.789
2018—
2019—
2020—

Tangible Fixed Assets

2014—
2015£0
2016£2936
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014—
2015—
2016£3915
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£0
2016£3915
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014—
2015£0
2016£979
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£979
2017—
2018—
2019—
2020—
Metric2014201520162017201820192020
Profit / (loss)£0£-17£-31.263————
Total assets£1£499.984£468.738£380.789£380.789£278.694£241.039
Net Assets Liabilities————£380.789£278.694£241.039
Equity————£380.789£278.694£241.039
Current Assets£1£499.984£501.507£377.921—£278.574£243.167
Net Current Assets Liabilities£1£499.984£465.802£375.667£375.667£272.813£237.730
Total Assets Less Current Liabilities£1£499.984£468.738£380.789£380.789£278.694£241.039
Debtors—£0£1567————
Creditors—————£5761£5437
Number Shares Allotted1500.001500.001————
Par Value Share£1£1£1————
Amount Specific Advance Or Credit Directors—£0£9258————
Amount Specific Advance Or Credit Made In Period Directors——£9258————
Called Up Share Capital£1£500.001£500.001————
Cash Bank In Hand£1£499.984£499.940————
Creditors Due Within One Year—£0£35.705£2254———
Fixed Assets—£0£2936£5122£5122£5881£3309
Net Assets Liabilities Including Pension Asset Liability£1£499.984£468.738£380.789———
Profit Loss Account Reserve£0£-17£-31.263————
Share Capital Allotted Called Up Paid£1£500.001£500.001————
Shareholder Funds£1£499.984£468.738£380.789———
Tangible Fixed Assets—£0£2936————
Tangible Fixed Assets Additions——£3915————
Tangible Fixed Assets Cost Or Valuation—£0£3915————
Tangible Fixed Assets Depreciation—£0£979————
Tangible Fixed Assets Depreciation Charged In Period——£979————

Documenti

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

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNATACHA GRABLYWallimann, ElisabethRAJ KUMAR
-6,7%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-13,5%

Financial Health

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

Growth

YoY total assets (2014 vs 2015)
+49.998.300%
YoY net current assets (2014 vs 2015)
+49.998.300%
YoY profit / (loss) (2015 vs 2016)
-183.800%
YoY total assets (2015 vs 2016)
-6,2%
YoY net current assets (2015 vs 2016)
-6,8%
  2. –
  3. –
  4. –DEVINE SOFTWARE LIMITED
YoY total assets (2016 vs 2017)
-18,8%
YoY net current assets (2016 vs 2017)
-19,4%
YoY total assets (2018 vs 2019)
-26,8%
YoY net current assets (2018 vs 2019)
-27,4%
YoY total assets (2019 vs 2020)
-13,5%
YoY net current assets (2019 vs 2020)
-12,9%
CAGR total assets (2014–2020)
+688,9%

Efficiency & returns

Return on assets (net) (2016)
-6,7%

Working capital & liquidity

Net current assets (2014)
1 £
Net current assets (2015)
499.984 £
Current ratio (2016)
14,05×
Net current assets (2016)
465.802 £
Current ratio (2017)
167,67×
Net current assets (2017)
375.667 £
Net current assets (2018)
375.667 £
Net current assets (2019)
272.813 £
Net current assets (2020)
237.730 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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