Founded in 2015, Demaly, classified under reg no. 09881412 is an active company. Currently registered at 49 Clabon Mews SW1X 0EQ, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Matthew M., appointed on 20 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Demetrius M.. There were no ex secretaries.
| Office Address | 49 Clabon Mews |
| Town | London |
| Post code | SW1X 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09881412 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 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, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Demetri M. This PSC owns 25-50% shares.
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Demetri M.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 576 | 30 506 | 162 791 | 162 791 | 7 046 | |
| Current Assets | 842 962 | 1 875 067 | 1 231 816 | 1 231 816 | 787 050 | 750 688 |
| Debtors | 1 051 347 | 694 047 | 694 047 | 616 589 | ||
| Net Assets Liabilities | -204 817 | -253 750 | -205 498 | -205 498 | 559 699 | 615 856 |
| Property Plant Equipment | 1 505 | 1 505 | 1 008 | |||
| Total Inventories | 28 446 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 752 | 752 | 1 249 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 240 096 | 2 558 975 | 2 149 677 | 2 149 677 | 1 982 463 | 1 898 361 |
| Current Asset Investments | 751 940 | 793 214 | 374 978 | 360 931 | 360 931 | |
| Fixed Assets | 442 317 | 430 159 | 712 363 | 712 363 | 729 561 | 614 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 497 | 497 | |||
| Investments Fixed Assets | 442 317 | 430 159 | 710 858 | 710 858 | 821 074 | |
| Net Current Assets Liabilities | 842 962 | 1 875 067 | 1 231 816 | -917 861 | 1 195 413 | 1 147 673 |
| Property Plant Equipment Gross Cost | 2 257 | 2 257 | 2 257 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 250 000 | 54 576 | 50 145 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 257 | |||||
| Total Assets Less Current Liabilities | 1 285 279 | 2 305 226 | 1 944 179 | -205 498 | 465 852 | 533 548 |
| Amount Specific Advance Or Credit Directors | 928 757 | 812 483 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 116 274 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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