Founded in 2001, Demeer, classified under reg no. 04279831 is an active company. Currently registered at 9 Bakers Orchard HP10 0LS, High Wycombe the company has been in the business for twenty three years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Karen-Marie F. and Ronald F.. In addition one secretary - Karen K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bakers Orchard |
Office Address2 | Wooburn Green |
Town | High Wycombe |
Post code | HP10 0LS |
Country of origin | United Kingdom |
Registration Number | 04279831 |
Date of Incorporation | Fri, 31st Aug 2001 |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Ronald F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen-Marie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen-Marie K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 286 877 | 321 205 | 262 843 | |||||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 251 416 | 35 621 | 31 286 | 31 286 | 31 286 | 31 286 | 31 286 | |||
Property Plant Equipment | 5 937 | 4 121 | 2 709 | 684 | 684 | 684 | 684 | |||
Cash Bank In Hand | 85 604 | 50 489 | 39 031 | |||||||
Cash Bank On Hand | 39 031 | 25 107 | 1 126 | |||||||
Current Assets | 280 904 | 126 449 | 39 031 | 25 107 | 1 509 | |||||
Debtors | 195 300 | 75 960 | 383 | |||||||
Other Debtors | 383 | |||||||||
Tangible Fixed Assets | 1 582 | 2 090 | 5 937 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 286 875 | 321 203 | 262 841 | |||||||
Shareholder Funds | 286 877 | 321 205 | 262 843 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 784 | 13 283 | 15 721 | 17 746 | 17 746 | 17 746 | 17 746 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 30 625 | 26 312 | 3 082 | 4 007 | 4 007 | 4 007 | 4 007 | 3 323 | ||
Fixed Assets | 36 582 | 250 590 | 254 437 | 252 621 | 37 709 | 35 684 | 35 684 | 35 684 | 35 684 | 35 000 |
Investments Fixed Assets | 35 000 | 248 500 | 248 500 | 248 500 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Net Current Assets Liabilities | 250 295 | 70 615 | 8 406 | -1 205 | -1 573 | -4 007 | -4 007 | -4 007 | -4 007 | -3 323 |
Other Creditors | 22 704 | 23 407 | 2 947 | 3 927 | 3 927 | 3 927 | 3 927 | 3 243 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 746 | |||||||||
Other Disposals Property Plant Equipment | 18 430 | |||||||||
Other Investments Other Than Loans | 248 500 | 248 500 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Other Taxation Social Security Payable | 7 633 | 2 092 | 80 | 80 | 80 | 80 | 80 | |||
Property Plant Equipment Gross Cost | 16 721 | 17 404 | 18 430 | 18 430 | 18 430 | 18 430 | 18 430 | |||
Provisions For Liabilities Balance Sheet Subtotal | 515 | 391 | 391 | 391 | 391 | 391 | ||||
Total Assets Less Current Liabilities | 286 877 | 321 205 | 262 843 | 251 416 | 36 136 | 31 677 | 31 677 | 31 677 | 31 677 | 31 677 |
Creditors Due Within One Year | 30 609 | 55 834 | 30 625 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 499 | 2 438 | 2 025 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 646 | 6 395 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 680 | 10 326 | 16 721 | |||||||
Tangible Fixed Assets Depreciation | 7 098 | 8 236 | 10 784 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 138 | 2 548 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 683 | 1 026 | ||||||||
Trade Creditors Trade Payables | 288 | 813 | 135 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to August 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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