SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEVGRID LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09152186
Fundada29/07/2014
Objeto socialReady-made interactive leisure and entertainment software development
EndereçoHerston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/07/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (26 eventos)

03/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

29/07/2014

Nomeação Goncalo Canabarro De Moraes (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Devgrid Digital Limited

Right to appoint directors

Nomeado em: 13/04/2022

—
Goncalo Canabarro De Moraes

Right to appoint directors

Nomeado em: 01/07/2016

—
Daniela Alberti Basso

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

Nomeado em: 01/07/2016 · Demitido em: 25/04/2018

37.5%

Officers & directors

Goncalo Canabarro De Moraes

Director

Nomeado em: 29/07/2014

—
Daniela Alberti Basso

Director

Nomeado em: 01/06/2015 · Demitido em: 25/04/2019

—

Linha do tempo de propriedade (4 alterações)

13/04/2022

Nomeação Devgrid Digital Limited (empresa)

owns or controls

25/04/2018

Saída Daniela Alberti Basso (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Daniela Alberti Basso (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Herston Cross House

230 High Street

Swanage

Dorset

BH19 2PQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £30.9K

Indicadores

Lucro / (prejuízo)

2016£30.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

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
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)£30.916—————————
Ativo total£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

Documentos

Total exemption full accounts made up to 31 March 2025

03/11/2025

Ver

Change of details for person with significant control

02/09/2025

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Change of director details

01/09/2025

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Confirmation statement

01/09/2025

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

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Confirmation statement

31/07/2024

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Total exemption full accounts made up to 31 March 2024

19/06/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Confirmation statement

07/08/2023

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,26×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
140,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
-100%
CAGR ativos totais (2016–2025)CAGR ativos totais
-64,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-55,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-60,7%
Ativos totais ano contra ano (2017 vs. 2018)
+601,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+810,9%
Ativos totais ano contra ano (2018 vs. 2019)
+21,7%
  1. –
  2. –
  3. –DEVGRID LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+21,3%
Ativos totais ano contra ano (2019 vs. 2020)
-100%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+12,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-101,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-42,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-188,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-31,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-162,3%
CAGR ativos totais (2016–2025)
-64,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
140,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
2,26×
Ativo circulante líquido (2016)
£ 18.521
Ativo circulante líquido (2017)
£ 7.287
Ativo circulante líquido (2018)
£ 66.374
Ativo circulante líquido (2019)
£ 80.484
Ativo circulante líquido (2020)
£ 90.802
Ativo circulante líquido (2021)
-£ 1.622
Ativo circulante líquido (2022)
-£ 2.315
Ativo circulante líquido (2023)
-£ 6.676
Ativo circulante líquido (2024)
-£ 8.786
Ativo circulante líquido (2025)
-£ 23.045

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Swanage