Founded in 2015, Deima Funding, classified under reg no. 09642884 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for nine years. Its financial year was closed on June 29 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 5th Apr 2022 Deima Funding Limited is no longer carrying the name Deima Properties.
The firm has one director. Elli L., appointed on 17 June 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Deborah L.. There were no ex secretaries.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 09642884 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 17 June 2015
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Elli L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deborah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Elli L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah L.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Deima Properties | April 5, 2022 |
| 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 | 22 537 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 229 | 38 317 | 86 | 46 | 751 | 77 537 | 9 | 7 |
| Current Assets | 47 854 | 140 643 | 105 796 | 130 588 | 200 746 | 280 785 | 617 855 | 219 359 |
| Debtors | 47 625 | 102 326 | 105 710 | 130 542 | 199 995 | 203 248 | 617 846 | 219 352 |
| Net Assets Liabilities | 5 934 | 1 704 | 374 | -979 | -9 562 | |||
| Other Debtors | 47 625 | 102 326 | 105 710 | 130 542 | 199 995 | 203 248 | 617 846 | 219 352 |
| Cash Bank In Hand | 229 | |||||||
| Tangible Fixed Assets | 545 284 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 22 535 | |||||||
| Shareholder Funds | 22 537 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 321 000 | 49 000 | 43 298 | 37 744 | 32 188 | |||
| Corporation Tax Payable | 5 707 | |||||||
| Creditors | 570 601 | 131 261 | 98 700 | 124 654 | 49 000 | 43 298 | 37 744 | 32 188 |
| Investment Property | 545 284 | |||||||
| Net Current Assets Liabilities | -522 747 | 9 382 | 7 096 | 5 934 | 50 704 | 43 672 | 36 765 | 22 626 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 242 968 | 131 008 | 96 646 | 121 771 | 146 730 | 230 875 | 572 845 | 187 095 |
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 22 537 | 9 382 | ||||||
| Trade Creditors Trade Payables | 926 | 253 | 2 054 | 2 883 | 2 312 | 2 007 | 3 400 | |
| Creditors Due Within One Year | 570 601 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy