DEVRIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

3,79×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-34,1%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number06016260

Founded01/12/2006

PurposeOther information technology service activities

Address31 Cherry Tree Way, Witney, Oxfordshire, OX28 1AQ

Confirmation StatementNext due: 12/01/2024; Last made up: 29/12/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date01/12/2006

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

01/11/2023

Status changed

active → active - proposal to strike off

05/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2023

View file in Documents

01/12/2006

Company incorporated

Incorporation date: 2006-12-01

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Profit / (loss)	£15.430	£14.330	£45.581	£45.840	£57.823	£28.789	£18.975	—	—	—	—
Total assets	£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	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Profit / (loss)

£15.430

£14.330

£45.581

£45.840

£57.823

£28.789

£18.975

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DEVRIA LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Prakash Parmar (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVRIA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure