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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DEVGRID LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09152186
設立29/07/2014
目的インタラクティブ・レジャー・エンターテイメント・ソフトウェアの開発
住所Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/07/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (26イベント)

03/11/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

29/07/2014

就任 Goncalo Canabarro De Moraes (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Devgrid Digital Limited

Right to appoint directors

就任日: 13/04/2022

—
Goncalo Canabarro De Moraes

Right to appoint directors

就任日: 01/07/2016

—
Daniela Alberti Basso

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

就任日: 01/07/2016 · 退任日: 25/04/2018

37.5%

Officers & directors

Goncalo Canabarro De Moraes

Director

就任日: 29/07/2014

—
Daniela Alberti Basso

Director

就任日: 01/06/2015 · 退任日: 25/04/2019

—

オーナーシップ・タイムライン (4の変更)

13/04/2022

就任 Devgrid Digital Limited (会社)

owns or controls

25/04/2018

退任 Daniela Alberti Basso (人)

重要な支配権を持つ者

01/07/2016

就任 Daniela Alberti Basso (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Herston Cross House

230 High Street

Swanage

Dorset

BH19 2PQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £30.9K

主な数字

利益/(損失)

2016£30,916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£22,021
2017£9,819
2018£68,843
2019£83,772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2016£22,021
2017£9,819
2018£68,843
2019£83,772
2020£92,967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Equity

2016£22,021
2017£9,819
2018£68,843
2019£83,772
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2016£72,400
2017£37,543
2018£93,599
2019£110,434
2020£159,132
2021£261,816
2022£573,686
2023£542,565
2024£460,572
2025£221,577

Net Current Assets Liabilities

2016£18,521
2017£7,287
2018£66,374
2019£80,484
2020£90,802
2021£-1,622
2022£-2,315
2023£-6,676
2024£-8,786
2025£-23,045

Total Assets Less Current Liabilities

2016£22,021
2017£9,819
2018£68,843
2019£83,772
2020£92,967
2021£2
2022£-72
2023£-350
2024£302
2025£599

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£86,271
2021£169,201
2022£214,153
2023£202,612
2024£150,865
2025£11,266

Debtors

2016£26,830
2017—
2018—
2019—
2020£72,861
2021£92,615
2022£359,533
2023£339,953
2024£309,707
2025£210,311

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£780
2024£780
2025£780

Creditors

2016£0
2017£0
2018£0
2019£0
2020£68,330
2021£263,438
2022£576,001
2023£549,241
2024£469,358
2025£244,622

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£36,000
2021£54,999
2022£0
2023£60,000
2024£-3
2025£-2

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£240
2024£240
2025—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020£0
2021£2,400
2022£2,400
2023£2,450
2024£2,650
2025£2,835

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1,664
2022£747
2023£2,855
2024£4,577
2025£4,577

Amounts Owed By Associates

2016—
2017—
2018—
2019—
2020—
2021£0
2022£100,000
2023£65,000
2024£46,072
2025£87,883

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020£-1,182
2021£-1,182
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£780
2025£780

Amounts Owed By Joint Ventures

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-100,000

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021£130,283
2022£305,238
2023£256,734
2024£176,996
2025£5,019

Amount Specific Advance Or Credit Directors

2016—
2017£12,772
2018—
2019£-2,642
2020£-2,976
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£23,773
2018—
2019£15,832
2020£11,944
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£17,673
2018—
2019£13,399
2020£11,610
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4
2025—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£32,570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£16,386
2021£23,999
2022£110,085
2023£118,345
2024£144,517
2025£159,231

Creditors Due Within One Year

2016£32,003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1,665
2023—
2024£1,308
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£3,288
2023—
2024£2,990
2025—

Fixed Assets

2016£3,500
2017£2,532
2018£2,469
2019£3,288
2020£2,165
2021£1,624
2022£2,243
2023£6,326
2024£9,088
2025£23,644

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£541
2022£748
2023£2,108
2024£3,030
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£30,918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1,500

Profit Loss Account Reserve

2016£30,916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£2,165
2021£1,624
2022£2,243
2023£6,326
2024£9,088
2025£9,088

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£3,288
2022£2,990
2023£9,181
2024£13,665
2025£28,221

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£30,918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£3,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£1,062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£4,971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£1,471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1,083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£2,990
2023£6,191
2024£7,474
2025£14,556

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£71,679
2021£92,615
2022£259,533
2023£274,173
2024£262,075
2025£219,368

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£15,944
2021£51,757
2022£158,278
2023£111,472
2024£144,954
2025£77,539
メートル2016201720182019202020212022202320242025
利益/(損失)£30,916—————————
総資産£22,021£9,819£68,843£83,772£2£2£2£2£2£2
Net Assets Liabilities£22,021£9,819£68,843£83,772£92,967£2£-72£-350£302£599
Equity£22,021£9,819£68,843£83,772£2£2£2£2£2£2
Current Assets£72,400£37,543£93,599£110,434£159,132£261,816£573,686£542,565£460,572£221,577
Net Current Assets Liabilities£18,521£7,287£66,374£80,484£90,802£-1,622£-2,315£-6,676£-8,786£-23,045
Total Assets Less Current Liabilities£22,021£9,819£68,843£83,772£92,967£2£-72£-350£302£599
Cash Bank On Hand————£86,271£169,201£214,153£202,612£150,865£11,266
Debtors£26,830———£72,861£92,615£359,533£339,953£309,707£210,311
Other Debtors——————£0£780£780£780
Creditors£0£0£0£0£68,330£263,438£576,001£549,241£469,358£244,622
Trade Creditors Trade Payables————£36,000£54,999£0£60,000£-3£-2
Other Creditors——————£0£240£240—
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period————222222
Accrued Liabilities Deferred Income————£0£2,400£2,400£2,450£2,650£2,835
Accumulated Depreciation Impairment Property Plant Equipment—————£1,664£747£2,855£4,577£4,577
Amounts Owed By Associates—————£0£100,000£65,000£46,072£87,883
Amounts Owed By Directors————£-1,182£-1,182————
Amounts Owed By Group Undertakings———————£0£780£780
Amounts Owed By Joint Ventures————————£0£-100,000
Amounts Owed To Directors—————£130,283£305,238£256,734£176,996£5,019
Amount Specific Advance Or Credit Directors—£12,772—£-2,642£-2,976—————
Amount Specific Advance Or Credit Made In Period Directors—£23,773—£15,832£11,944—————
Amount Specific Advance Or Credit Repaid In Period Directors—£17,673—£13,399£11,610—————
Bank Borrowings Overdrafts———————£0£4—
Called Up Share Capital£2—————————
Cash Bank In Hand£32,570—————————
Corporation Tax Payable————£16,386£23,999£110,085£118,345£144,517£159,231
Creditors Due Within One Year£32,003—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1,665—£1,308—
Disposals Property Plant Equipment——————£3,288—£2,990—
Fixed Assets£3,500£2,532£2,469£3,288£2,165£1,624£2,243£6,326£9,088£23,644
Increase From Depreciation Charge For Year Property Plant Equipment—————£541£748£2,108£3,030—
Net Assets Liabilities Including Pension Asset Liability£30,918—————————
Prepayments Accrued Income————————£0£1,500
Profit Loss Account Reserve£30,916—————————
Property Plant Equipment————£2,165£1,624£2,243£6,326£9,088£9,088
Property Plant Equipment Gross Cost—————£3,288£2,990£9,181£13,665£28,221
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£30,918—————————
Tangible Fixed Assets£3,500—————————
Tangible Fixed Assets Additions£1,062—————————
Tangible Fixed Assets Cost Or Valuation£4,971—————————
Tangible Fixed Assets Depreciation£1,471—————————
Tangible Fixed Assets Depreciation Charged In Period£1,083—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£2,990£6,191£7,474£14,556
Trade Debtors Trade Receivables————£71,679£92,615£259,533£274,173£262,075£219,368
Value-added Tax Payable————£15,944£51,757£158,278£111,472£144,954£77,539

書類

Total exemption full accounts made up to 31 March 2025

03/11/2025

表示

Change of details for person with significant control

02/09/2025

表示

Change of director details

01/09/2025

表示

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Confirmation statement

01/09/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

31/07/2024

表示

Total exemption full accounts made up to 31 March 2024

19/06/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

07/08/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones🇬🇧Mrs Kelly Melissa Watkinson
流動比率(2016)流動比率
2.26×
ROA(当期純利益)(2016)ROA(当期純利益)
140.4%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-100%
総資産 CAGR(2016–2025)総資産 CAGR
-64.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
-55.4%
流動純資産 前年比(2016 vs 2017)
-60.7%
総資産 前年比(2017 vs 2018)
+601.1%
流動純資産 前年比(2017 vs 2018)
+810.9%
総資産 前年比(2018 vs 2019)
+21.7%
流動純資産 前年比(2018 vs 2019)
+21.3%
総資産 前年比(2019 vs 2020)
-100%
  1. –
  2. –
  3. –DEVGRID LTD
流動純資産 前年比(2019 vs 2020)
+12.8%
流動純資産 前年比(2020 vs 2021)
-101.8%
流動純資産 前年比(2021 vs 2022)
-42.7%
流動純資産 前年比(2022 vs 2023)
-188.4%
流動純資産 前年比(2023 vs 2024)
-31.6%
流動純資産 前年比(2024 vs 2025)
-162.3%
総資産 CAGR(2016–2025)
-64.4%

効率・収益性

ROA(当期純利益)(2016)
140.4%

運転資本・流動性

流動比率(2016)
2.26×
流動純資産(2016)
£18,521
流動純資産(2017)
£7,287
流動純資産(2018)
£66,374
流動純資産(2019)
£80,484
流動純資産(2020)
£90,802
流動純資産(2021)
-£1,622
流動純資産(2022)
-£2,315
流動純資産(2023)
-£6,676
流動純資産(2024)
-£8,786
流動純資産(2025)
-£23,045

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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