De'maggio Limited in EPSOM

De'maggio Limited EPSOM

De'maggio started in year 2014 as Private Limited Company with registration number 08864161. The De'maggio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 13 Marsh Avenue. Postal code: KT19 9BX.

The company has one director. Joseph B., appointed on 28 January 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

De'maggio Limited Address / Contact

Office Address	13 Marsh Avenue
Town	Epsom
Post code	KT19 9BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08864161
Date of Incorporation	Tue, 28th Jan 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Joseph B.

Position: Director

Appointed: 28 January 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Joseph B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joseph B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	8 610	4 373

Balance Sheet
Current Assets	15 501	8 469	13 839	11 876	17 395	12 603	8 800	8 932	11 183
Net Assets Liabilities						5 251	5 455	1 330	4 023
Property Plant Equipment		725	483	242			367	275	206
Cash Bank In Hand	14 121	3 693
Cash Bank On Hand		3 693	10 863	7 904	6 620	9 980	7 322
Debtors	1 380	4 776	2 976	3 972	10 775	2 623	1 478
Other Debtors				1	395	173	228
Tangible Fixed Assets	966	725

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 609	4 372
Shareholder Funds	8 610	4 373

Other
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								359	407
Accumulated Depreciation Impairment Property Plant Equipment		483	725	966	1 208	1 208	1 330	1 422	1 491
Average Number Employees During Period			1	1	1			1	1
Creditors		4 821	10 536	10 484	8 491	7 352	3 642	7 448	6 889
Fixed Assets							367	275	206
Increase From Depreciation Charge For Year Property Plant Equipment			242	241	242		122	92	69
Net Current Assets Liabilities	7 644	3 648	3 303	1 393	8 904	5 251	5 158	1 484	4 294
Property Plant Equipment Gross Cost		1 208	1 208	1 208	1 208	1 208	1 697	1 697	1 697
Provisions For Liabilities Balance Sheet Subtotal							70	70	70
Total Assets Less Current Liabilities	4 637	4 373	3 786	1 635	8 904	5 251	5 525	1 759	4 500
Creditors Due Within One Year	7 857	4 821
Number Shares Allotted	1	1
Other Creditors		926	3 995	5 466	500	1 446	28
Other Taxation Social Security Payable		3 456	5 875	4 610	7 991	5 906	3 614
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 208
Tangible Fixed Assets Cost Or Valuation	1 208
Tangible Fixed Assets Depreciation	242	483
Tangible Fixed Assets Depreciation Charged In Period	242	241
Trade Creditors Trade Payables		439	666	407
Trade Debtors Trade Receivables		4 776	2 976	3 972	10 380	2 450	1 250
Total Additions Including From Business Combinations Property Plant Equipment							489

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-28 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-28 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-01-31 filed on: 29th, August 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-01-28 filed on: 28th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 29th, November 2022	accounts	Free Download (4 pages)
AD01	Registered office address changed from 2 Villiers Court 40 Upper Mulgrave Road Cheam Surrey SM2 7AJ to 13 Marsh Avenue Epsom KT19 9BX on 2022-03-09 filed on: 9th, March 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 2022-03-09 filed on: 9th, March 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022-03-09 director's details were changed filed on: 9th, March 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-01-28 filed on: 8th, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 20th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-01-28 filed on: 29th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 28th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-01-28 filed on: 5th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 8th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019-01-28 filed on: 21st, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 16th, May 2018	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control 2016-04-06 filed on: 23rd, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018-01-28 filed on: 23rd, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 20th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-01-28 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 22nd, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-28 with full list of members filed on: 2nd, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-01-28 with full list of members filed on: 29th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-01-29: 1.00 GBP	capital
NEWINC	Incorporation filed on: 28th, January 2014	incorporation	Free Download (7 pages)