Demour started in year 2014 as Private Limited Company with registration number 09113008. The Demour company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT.
The firm has one director. Martin I., appointed on 1 March 2017. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Antonios L.. There were no ex secretaries.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 09113008 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 March 2017
Position: Corporate Secretary
Appointed: 02 July 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 298 088 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 154 606 | 394 410 | 263 015 | 767 575 | 1 677 239 | 1 740 883 | 1 136 792 | |
| Current Assets | 1 150 907 | 2 832 802 | 3 819 915 | 2 977 092 | 1 898 890 | 1 694 403 | 1 742 994 | 1 255 198 |
| Debtors | 523 630 | 1 343 196 | 3 425 505 | 2 608 577 | 1 076 615 | 17 165 | 2 111 | 118 406 |
| Other Debtors | 633 | 3 731 | 1 276 | 2 668 | 1 469 | 1 505 | 2 382 | |
| Total Inventories | 335 000 | 105 500 | 54 700 | |||||
| Cash Bank In Hand | 218 971 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 298 088 | |||||||
| Stocks Inventory | 408 306 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 298 087 | |||||||
| Shareholder Funds | 298 088 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 208 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 120 231 | 108 193 | 50 992 | 12 557 | 10 215 | 5 764 | ||
| Corporation Tax Recoverable | 606 | 606 | ||||||
| Creditors | 1 929 266 | 2 462 431 | 1 402 209 | 271 021 | 21 089 | 72 749 | 460 091 | |
| Net Current Assets Liabilities | 298 088 | 903 536 | 1 357 484 | 1 574 883 | 1 627 869 | 1 673 314 | 1 670 245 | 795 107 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 7 027 | 5 717 | 5 713 | 5 243 | 5 119 | 5 619 | 8 703 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 1 802 008 | 2 348 521 | 1 345 504 | 253 221 | 5 755 | 67 130 | 445 416 | |
| Trade Debtors Trade Receivables | 1 342 563 | 3 421 774 | 2 607 301 | 1 073 947 | 15 695 | 115 418 | ||
| Creditors Due Within One Year | 852 819 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 298 088 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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