Dema Solutions Limited is a private limited company situated at 156 Chester Road, Northwich CW8 4AL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Deborah H., appointed on 20 September 2017. Director Mark H., appointed on 12 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 156 Chester Road |
| Town | Northwich |
| Post code | CW8 4AL |
| Country of origin | United Kingdom |
| Registration Number | 10861641 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 12 July 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Deborah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah H.
| Notified on | 20 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 679 | 28 106 | 74 900 | 43 026 | 25 344 | 53 639 |
| Current Assets | 38 040 | 45 503 | 77 099 | 56 530 | 65 887 | 337 204 |
| Debtors | 12 361 | 17 397 | 2 199 | 13 504 | 40 543 | 283 565 |
| Net Assets Liabilities | 28 821 | 10 155 | 19 836 | 11 254 | 19 676 | 174 848 |
| Property Plant Equipment | 833 | 625 | 7 967 | 5 975 | 5 011 | 3 716 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 375 | 3 031 | 5 023 | 6 778 | 8 073 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 9 998 | 791 | |||
| Average Number Employees During Period | 3 | 4 | 7 | 7 | 7 | 8 |
| Creditors | 12 099 | 36 036 | 65 289 | 51 313 | 51 222 | 166 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 208 | 2 656 | 1 992 | 1 755 | 1 295 |
| Net Current Assets Liabilities | 27 988 | 9 530 | 11 869 | 5 279 | 14 665 | 171 132 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 047 | 63 | 59 | 62 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 10 998 | 10 998 | 11 789 | 11 789 |
| Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | 79 996 | 59 994 | ||
| Director Remuneration | 16 848 | 17 264 | 17 568 | 17 688 | 18 491 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/07 filed on: 7th, July 2023 |
confirmation statement | Free Download (4 pages) |
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