Company Overview
Devoncove Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Suite 148, Central Chambers, 11 Bothwell Street, Glasgow, G2 6LY
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Companies House Data
Company NameDEVONCOVE LIMITED
Company NumberSC181932
Registered Office Address2nd Floor Suite 148, Central Chambers
 11 Bothwell Street
 G2 6LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/02/2016
Returns Last Made Up Date05/01/2015
Directors & Members
Show Resigned
Parminder Bansal - Director
(British, 77 years old, born April 1949)
Appointed 16 January 1998
 Active
Secretaries
Show Resigned
Sharonne Bansal - Secretary
(British)
Appointed 09 December 2003
 Active
Other Company Directorships
Parminder Bansal
DRIMVARGIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 987,779 1,012,483 1,038,367
Current Assets 205,447 33,932 337,354
Creditors Due Within One Year 778,393 640,005 262,607
Working Cap -572,946 -606,073 74,747
Total Assets Less Current Liabilities 414,833 406,410 1,113,114
Long-term Liabilities 367,452 420,812 465,172
Net Assets 47,381 -14,402 647,942
Share Capital & Reserves
Share Cap 8,000 2,500 2,500
Profit & Loss Reserves 39,381 -16,902 645,442
Other Reserves 0 0 0
Shareholders Funds 47,381 -14,402 647,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 82.8% 96.8% 75.5%
Stocks Inventory 0.6% 0.7% 0.5%
Debtors 7.8% 0.3% 21.3%
Cash Bank In Hand 8.8% 2.2% 2.8%
Current Assets 17.2% 3.2% 24.5%
Creditors Due Within One Year 65.2% 61.2% 19.1%
Net Current Assets Liabilities -48.0% -57.9% 5.4%
Creditors Due After One Year 30.8% 40.2% 33.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.0% -1.4% 47.1%
Called Up Share Capital 0.7% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.7% 0.2% 0.2%
Profit Loss Account Reserve 3.3% -1.6% 46.9%
Shareholder Funds 4.0% -1.4% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 38.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.3 0.1 1.3
Solvency Ratio 1.0 1.0 1.9
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 1,193,226 1,046,415 1,375,721
Debt 1,145,845 1,060,817 727,779
Net Assets/Debt 47,381 -14,402 647,942
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Withdraw the company strike off application
Registered office address changed from 25 Sandyford Place Sauchiehall Street Glasgow G3 7NG to C/O 180 Advisory Solutions Ltd 2nd Floor Suite 148, Central Chambers 11 Bothwell Street Glasgow G2 6LY on 16 July 2015
Court order notice of winding up
Notice of winding up order
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 5 January 2015 with full list of shareholders
Termination of appointment of Robinder Bansal as a director
Annual return made up to 5 January 2014 with full list of shareholders
Statement of capital following an allotment of shares on 27 April 2013
Appointment of Mr Robinder Stephen Marco Bansal as a director
Annual return made up to 5 January 2013 with full list of shareholders
Director's details changed for Parminder Singh Bansal on 7 January 2013
Secretary's details changed for Sharonne Bansal on 7 January 2013
Annual return made up to 5 January 2012 with full list of shareholders
Annual return made up to 5 January 2011 with full list of shareholders
Annual return made up to 5 January 2010 with full list of shareholders
Director's details changed for Parminder Singh Bansal on 14 January 2010
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