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

DEVSON LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05190937
Fundada27/07/2004
Objeto socialRetail sale in non-specialised stores with food, beverages or tobacco predominating
Endereço28 Riboleau Street, Ryde, Isle Of Wight, PO33 2JT
Declaração de confirmaçãoPróximo vencimento: 11/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/07/2004
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

27/07/2004

Nomeação Sona Thakrar (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sona Thakrar

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

Nomeado em: 21/04/2024

37.5%
D & S (ryde) Holdings Limited

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

Nomeado em: 21/04/2023 · Demitido em: 21/04/2024

87.5%
Deven Vallabhdas Thakrar

25–50% shares · 25–50% voting rights · Right to appoint directors · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nomeado em: 06/04/2017 · Demitido em: 21/04/2023

87.5%

Officers & directors

Deven Vallabhdas Thakrar

Director

Nomeado em: 31/12/2012

—
Sona Thakrar

Director

Nomeado em: 27/07/2004

—

Linha do tempo de propriedade (6 alterações)

21/04/2024

Nomeação Sona Thakrar (pessoa)

Pessoa com controle significativo

21/04/2024

Nomeação Deven Vallabhdas Thakrar (pessoa)

Pessoa com controle significativo

06/04/2017

Nomeação Deven Vallabhdas Thakrar (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

28 Riboleau Street

Ryde

Isle Of Wight

PO33 2JT

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £139.0K

Indicadores

Lucro / (prejuízo)

2015£139.019
2016£161.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£139.020
2016£161.929
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025£288.479

Net Assets Liabilities

2015—
2016—
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025—

Equity

2015—
2016—
2017£161.929
2018£179.920
2019£189.774
2020£213.907
2021£229.942
2022£268.250
2023£267.631
2024£267.631
2025£288.479

Current Assets

2015£99.780
2016£105.830
2017£105.830
2018£101.066
2019£115.157
2020£195.994
2021£141.884
2022£162.192
2023£187.498
2024£187.498
2025£157.386

Net Current Assets Liabilities

2015£14.124
2016£4.802
2017£4.802
2018£42.919
2019£59.579
2020£99.367
2021£111.829
2022£100.123
2023£111.095
2024£111.095
2025£101.651

Total Assets Less Current Liabilities

2015£487.277
2016£461.929
2017£461.929
2018£299.920
2019£309.774
2020£333.907
2021£331.462
2022£299.770
2023£299.151
2024£299.151
2025£288.479

Cash Bank On Hand

2015—
2016—
2017£20.543
2018£34.461
2019£36.766
2020£136.428
2021£29.110
2022—
2023—
2024£17.270
2025£4.570

Debtors

2015—
2016—
2017—
2018£0
2019£10.622
2020£10.622
2021£47.433
2022—
2023—
2024£125.248
2025£126.946

Other Debtors

2015—
2016—
2017—
2018£0
2019£10.622
2020£10.622
2021£47.433
2022—
2023—
2024£125.248
2025£126.946

Creditors

2015—
2016—
2017£101.028
2018£58.147
2019£55.578
2020£96.627
2021£101.520
2022£31.520
2023£31.520
2024£76.403
2025£55.735

Trade Creditors Trade Payables

2015—
2016—
2017£722
2018£724
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1

Other Creditors

2015—
2016—
2017£0
2018£2.825
2019£0
2020£4.993
2021£0
2022—
2023—
2024£31.520
2025£48.007

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20173
20183
20193
20203
20213
20225
20235
20245
20253

Accrued Liabilities

2015—
2016—
2017£12.770
2018£1.469
2019£1.610
2020£21.125
2021£1.284
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£40.500
2018£45.000
2019£45.000
2020£45.000
2021£45.000
2022—
2023—
2024£45.000
2025£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£108.212
2018£124.803
2019£140.458
2020£155.365
2021£170.690
2022—
2023—
2024£198.355
2025£199.777

Called Up Share Capital

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

Cash Bank In Hand

2015£19.039
2016£20.543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£9.370
2018£8.128
2019£5.832
2020£9.029
2021£7.009
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£348.257
2016£300.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£85.656
2016£101.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£473.153
2016£457.127
2017£457.127
2018£257.001
2019£250.195
2020£234.540
2021£219.633
2022£199.647
2023£188.056
2024£188.056
2025£186.828

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2015—
2016—
2017£-180.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£4.500
2018£4.500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£16.334
2018£16.591
2019£15.655
2020£14.907
2021£15.325
2022—
2023—
2024£1.228
2025£1.422

Intangible Assets

2015—
2016—
2017£9.000
2018£4.500
2019£0
2020£0
2021£0
2022—
2023—
2024£0
2025£0

Intangible Assets Gross Cost

2015—
2016—
2017£45.000
2018£45.000
2019£45.000
2020£45.000
2021£45.000
2022—
2023—
2024£45.000
2025£45.000

Intangible Fixed Assets

2015£13.500
2016£9.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£31.500
2016£36.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£4.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£45.000
2016£45.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Merchandise

2015—
2016—
2017£85.287
2018£66.605
2019£67.769
2020£48.944
2021£65.341
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£139.020
2016£161.929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017£300.000
2018£120.000
2019£120.000
2020£120.000
2021£101.520
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£5.406
2018£3.557
2019£6.692
2020£2.034
2021£625
2022—
2023—
2024£11.483
2025£7.727

Profit Loss Account Reserve

2015£139.019
2016£161.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£448.127
2018£252.501
2019£250.195
2020£234.540
2021£219.633
2022—
2023—
2024£188.056
2025£186.828

Property Plant Equipment Gross Cost

2015—
2016—
2017£360.713
2018£374.998
2019£374.998
2020£374.998
2021£385.183
2022—
2023—
2024£385.183
2025£387.383

Shareholder Funds

2015£139.020
2016£161.929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£80.741
2016£85.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£459.653
2016£448.127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£6.093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£533.912
2016£540.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£74.259
2016£91.878
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£17.619
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£708
2018£14.285
2019—
2020—
2021£10.185
2022—
2023—
2024—
2025£2.200

Total Inventories

2015—
2016—
2017£85.287
2018£66.605
2019£67.769
2020£48.944
2021£65.341
2022—
2023—
2024£44.980
2025£25.870
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£139.019£161.928—————————
Ativo total£139.020£161.929£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631£288.479
Net Assets Liabilities——£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631—
Equity——£161.929£179.920£189.774£213.907£229.942£268.250£267.631£267.631£288.479
Current Assets£99.780£105.830£105.830£101.066£115.157£195.994£141.884£162.192£187.498£187.498£157.386
Net Current Assets Liabilities£14.124£4.802£4.802£42.919£59.579£99.367£111.829£100.123£111.095£111.095£101.651
Total Assets Less Current Liabilities£487.277£461.929£461.929£299.920£309.774£333.907£331.462£299.770£299.151£299.151£288.479
Cash Bank On Hand——£20.543£34.461£36.766£136.428£29.110——£17.270£4.570
Debtors———£0£10.622£10.622£47.433——£125.248£126.946
Other Debtors———£0£10.622£10.622£47.433——£125.248£126.946
Creditors——£101.028£58.147£55.578£96.627£101.520£31.520£31.520£76.403£55.735
Trade Creditors Trade Payables——£722£724—————£0£1
Other Creditors——£0£2.825£0£4.993£0——£31.520£48.007
Number Shares Issued Fully Paid——100100100100100————
Par Value Share——£1£1£1£1£1————
Average Number Employees During Period——333335553
Accrued Liabilities——£12.770£1.469£1.610£21.125£1.284————
Accumulated Amortisation Impairment Intangible Assets——£40.500£45.000£45.000£45.000£45.000——£45.000£45.000
Accumulated Depreciation Impairment Property Plant Equipment——£108.212£124.803£140.458£155.365£170.690——£198.355£199.777
Called Up Share Capital£1£1—————————
Cash Bank In Hand£19.039£20.543—————————
Corporation Tax Payable——£9.370£8.128£5.832£9.029£7.009————
Creditors Due After One Year£348.257£300.000—————————
Creditors Due Within One Year£85.656£101.028—————————
Fixed Assets£473.153£457.127£457.127£257.001£250.195£234.540£219.633£199.647£188.056£188.056£186.828
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——£-180.000————————
Increase From Amortisation Charge For Year Intangible Assets——£4.500£4.500———————
Increase From Depreciation Charge For Year Property Plant Equipment——£16.334£16.591£15.655£14.907£15.325——£1.228£1.422
Intangible Assets——£9.000£4.500£0£0£0——£0£0
Intangible Assets Gross Cost——£45.000£45.000£45.000£45.000£45.000——£45.000£45.000
Intangible Fixed Assets£13.500£9.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£31.500£36.000—————————
Intangible Fixed Assets Amortisation Charged In Period—£4.500—————————
Intangible Fixed Assets Cost Or Valuation£45.000£45.000—————————
Merchandise——£85.287£66.605£67.769£48.944£65.341————
Net Assets Liabilities Including Pension Asset Liability£139.020£161.929—————————
Other Remaining Borrowings——£300.000£120.000£120.000£120.000£101.520————
Other Taxation Social Security Payable——£5.406£3.557£6.692£2.034£625——£11.483£7.727
Profit Loss Account Reserve£139.019£161.928—————————
Property Plant Equipment——£448.127£252.501£250.195£234.540£219.633——£188.056£186.828
Property Plant Equipment Gross Cost——£360.713£374.998£374.998£374.998£385.183——£385.183£387.383
Shareholder Funds£139.020£161.929—————————
Stocks Inventory£80.741£85.287—————————
Tangible Fixed Assets£459.653£448.127—————————
Tangible Fixed Assets Additions—£6.093—————————
Tangible Fixed Assets Cost Or Valuation£533.912£540.005—————————
Tangible Fixed Assets Depreciation£74.259£91.878—————————
Tangible Fixed Assets Depreciation Charged In Period—£17.619—————————
Total Additions Including From Business Combinations Property Plant Equipment——£708£14.285——£10.185———£2.200
Total Inventories——£85.287£66.605£67.769£48.944£65.341——£44.980£25.870

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,05×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+16,5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+7,8%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+16,5%
Ativos totais ano contra ano (2015 vs. 2016)
+16,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-66%
Ativos totais ano contra ano (2017 vs. 2018)
+11,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+793,8%
  1. –
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Ativos totais ano contra ano (2018 vs. 2019)
+5,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+38,8%
Ativos totais ano contra ano (2019 vs. 2020)
+12,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+66,8%
Ativos totais ano contra ano (2020 vs. 2021)
+7,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+12,5%
Ativos totais ano contra ano (2021 vs. 2022)
+16,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-10,5%
Ativos totais ano contra ano (2022 vs. 2023)
-0,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+11%
Ativos totais ano contra ano (2024 vs. 2025)
+7,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-8,5%
CAGR ativos totais (2015–2025)
+7,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,16×
Ativo circulante líquido (2015)
£ 14.124
Rácio de liquidez corrente (2016)
1,05×
Ativo circulante líquido (2016)
£ 4.802
Ativo circulante líquido (2017)
£ 4.802
Ativo circulante líquido (2018)
£ 42.919
Ativo circulante líquido (2019)
£ 59.579
Ativo circulante líquido (2020)
£ 99.367
Ativo circulante líquido (2021)
£ 111.829
Ativo circulante líquido (2022)
£ 100.123
Ativo circulante líquido (2023)
£ 111.095
Ativo circulante líquido (2024)
£ 111.095
Ativo circulante líquido (2025)
£ 101.651

Estrutura de capital

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
Isle Of Wight