Founded in 2017, Demech 2, classified under reg no. 10556158 is an active company. Currently registered at Avenue Hq, 10-12 LS1 2BH, Leeds the company has been in the business for 7 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Jose D., Steven W.. Of them, Steven W. has been with the company the longest, being appointed on 25 March 2019 and Jose D. has been with the company for the least time - from 10 November 2021. As of 14 May 2024, there were 3 ex directors - Jamie B., Shane G. and others listed below. There were no ex secretaries.
Office Address | Avenue Hq, 10-12 |
Office Address2 | East Parade |
Town | Leeds |
Post code | LS1 2BH |
Country of origin | United Kingdom |
Registration Number | 10556158 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Modernistiq Group Ltd from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Marc B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shane G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Modernistiq Group Ltd
Avenue Hq, 10-12 East Parade, Leeds, LS1 2BH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 5 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marc B.
Notified on | 10 January 2017 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shane G.
Notified on | 10 January 2017 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven W.
Notified on | 31 May 2019 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 075 | 383 | 4 245 | 21 398 | 519 978 | |
Current Assets | 76 342 | 126 746 | 1 576 482 | 4 720 495 | 3 002 108 | 2 181 603 |
Debtors | 13 537 | 25 439 | 16 262 | 21 652 | 36 719 | 529 616 |
Net Assets Liabilities | 2 000 | 6 931 | -228 286 | -849 799 | 508 623 | 755 798 |
Property Plant Equipment | 3 462 | 3 401 | 2 796 | |||
Total Inventories | 97 232 | 1 559 838 | 4 694 598 | 2 943 991 | 1 132 009 | |
Cash Bank In Hand | 474 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 000 | |||||
Stocks Inventory | 62 331 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 3 | |||||
Profit Loss Account Reserve | -2 003 | |||||
Shareholder Funds | -2 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 866 | 1 716 | 2 415 | |||
Average Number Employees During Period | 2 | 2 | ||||
Comprehensive Income Expense | -221 355 | -621 513 | 1 358 422 | 247 175 | ||
Creditors | 78 342 | 133 677 | 1 804 769 | 5 523 756 | 2 446 363 | 1 383 431 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
Fixed Assets | 3 462 | 3 401 | 2 796 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 866 | 850 | 699 | |||
Net Current Assets Liabilities | -2 000 | 126 746 | -228 286 | -803 261 | 555 745 | 798 172 |
Profit Loss | -221 355 | -621 513 | 1 358 422 | 247 175 | ||
Property Plant Equipment Gross Cost | 4 328 | 5 117 | 5 211 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 328 | 789 | 94 | |||
Total Assets Less Current Liabilities | -2 000 | 126 746 | -228 286 | -799 799 | 559 146 | 800 968 |
Creditors Due Within One Year | 78 342 | |||||
Number Shares Allotted | 3 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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