Delivery Demons Limited is a private limited company that can be found at Wallend Farm Lower Road, Minster On Sea, Sheerness ME12 3RR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director Jonathan A., appointed on 10 July 2019.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was sent on 2023-06-28 and the deadline for the next filing is 2024-07-12. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Wallend Farm Lower Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3RR |
| Country of origin | United Kingdom |
| Registration Number | 12095710 |
| Date of Incorporation | Wed, 10th Jul 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 10 July 2019
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Jonathan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lawrence D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan A.
| Notified on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret P.
| Notified on | 10 July 2019 |
| Ceased on | 3 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lawrence D.
| Notified on | 10 July 2019 |
| Ceased on | 3 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 158 987 | 176 021 | 174 543 |
| Current Assets | 153 086 | 546 635 | 544 183 |
| Debtors | 60 000 | 370 614 | 369 640 |
| Net Assets Liabilities | 11 227 | 266 824 | 274 925 |
| Other Debtors | 3 000 | ||
| Property Plant Equipment | 78 099 | 167 898 | 370 684 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 23 731 | 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 094 | 50 631 | 109 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 336 | 274 403 | |
| Average Number Employees During Period | 6 | 16 | 16 |
| Bank Borrowings Overdrafts | 1 433 | 51 433 | 47 695 |
| Creditors | 387 175 | 442 741 | 491 749 |
| Finance Lease Liabilities Present Value Total | 45 243 | 10 272 | 61 508 |
| Fixed Assets | 78 099 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 094 | 25 547 | 59 705 |
| Loans From Directors | 99 993 | -24 013 | 9 306 |
| Net Current Assets Liabilities | -66 872 | 103 894 | 52 434 |
| Other Creditors | 2 167 | 8 127 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 083 | ||
| Other Disposals Property Plant Equipment | 12 995 | ||
| Prepayments Accrued Income | 23 046 | ||
| Property Plant Equipment Gross Cost | 103 193 | 218 529 | 479 937 |
| Taxation Social Security Payable | 827 | 79 524 | 78 528 |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 193 | ||
| Total Assets Less Current Liabilities | 11 227 | 271 792 | 423 118 |
| Trade Creditors Trade Payables | 1 194 | 160 270 | 134 632 |
| Trade Debtors Trade Receivables | 36 954 | 370 614 | 366 640 |
| Value-added Tax Payable | 45 379 | 164 570 | 151 953 |
| Amount Specific Advance Or Credit Directors | 165 559 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 165 559 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 3rd April 2024 filed on: 3rd, May 2024 |
persons with significant control | Free Download (2 pages) |
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