Founded in 2015, De Mul, classified under reg no. 09632103 is an active company. Currently registered at 11 Holyoake Avenue GU21 4PW, Woking the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Pascal D., appointed on 31 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Pascal D., Sarah D. and others listed below. There were no ex secretaries.
Office Address | 11 Holyoake Avenue |
Town | Woking |
Post code | GU21 4PW |
Country of origin | United Kingdom |
Registration Number | 09632103 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Media representation services |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Pascal D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pascal D.
Notified on | 1 September 2021 |
Nature of control: |
25-50% shares |
Sarah D.
Notified on | 6 April 2016 |
Ceased on | 14 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 326 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 922 | 894 | 909 | 781 | 746 | 3 495 | 23 134 | 22 497 |
Net Assets Liabilities | 14 326 | 3 894 | 316 | 1 312 | 1 658 | 9 022 | 22 106 | 20 537 |
Cash Bank In Hand | 21 922 | |||||||
Debtors | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 326 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 14 324 | |||||||
Shareholder Funds | 14 326 | |||||||
Other | ||||||||
Description Principal Activities | 73 120 | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 56 | 70 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 11 596 | 1 | 593 | 85 | 357 | 249 | 5 068 | 5 336 |
Fixed Assets | 672 | 1 133 | 2 776 | 3 290 | 1 512 | |||
Net Current Assets Liabilities | 14 326 | 3 894 | 316 | 696 | 525 | 6 246 | 18 816 | 19 095 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 995 | 3 000 | 136 | 3 000 | 750 | 1 934 | ||
Total Assets Less Current Liabilities | 14 326 | 3 894 | 316 | 1 368 | 1 658 | 9 022 | 22 106 | 20 607 |
Creditors Due Within One Year | 11 596 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 23rd, October 2023 |
accounts | Free Download (4 pages) |
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