Dermont Ltd is a private limited company located at 29 Warwick Place, Tewkesbury GL20 5EQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Krzysztof D., appointed on 07 June 2018.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330), "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-05-03 and the due date for the following filing is 2024-05-17. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 29 Warwick Place |
| Town | Tewkesbury |
| Post code | GL20 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 11403646 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Floor and wall covering |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 07 June 2018
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Krzysztof D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Krzysztof D.
| Notified on | 7 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 818 | 2 329 | 7 013 | 4 617 | |
| Current Assets | 7 499 | 3 134 | 7 233 | 8 727 | 2 489 |
| Debtors | 681 | 805 | 220 | 4 110 | |
| Net Assets Liabilities | 467 | 225 | 288 | 11 105 | 16 225 |
| Other Debtors | 87 | 805 | 16 | 606 | |
| Property Plant Equipment | 23 395 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 995 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 9 967 | 8 158 | 16 063 | ||
| Creditors | 7 032 | 2 909 | 6 945 | 21 017 | 4 860 |
| Dividends Paid | -9 600 | -8 400 | -16 000 | ||
| Fixed Assets | 23 395 | 18 596 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 288 | -12 290 | -2 371 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 6 058 | 1 913 | 2 236 | 21 017 | |
| Par Value Share | 1 | ||||
| Profit Loss | 9 967 | 8 158 | 16 063 | ||
| Property Plant Equipment Gross Cost | 23 995 | ||||
| Taxation Social Security Payable | 99 | 3 802 | |||
| Trade Creditors Trade Payables | 875 | 996 | 907 | ||
| Trade Debtors Trade Receivables | 594 | 204 | 3 504 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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