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Demarq Limited GRANTHAM

Demarq started in year 2014 as Private Limited Company with registration number 09343588. The Demarq company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grantham at The Old Electrical Workshop Main Street. Postal code: NG32 3LT.

The company has 2 directors, namely Michael C., David F.. Of them, Michael C., David F. have been with the company the longest, being appointed on 5 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Demarq Limited Address / Contact

Office Address The Old Electrical Workshop Main Street
Office Address2 Welby
Town Grantham
Post code NG32 3LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09343588
Date of Incorporation Fri, 5th Dec 2014
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Michael C.

Position: Director

Appointed: 05 December 2014

David F.

Position: Director

Appointed: 05 December 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael C.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 716       
Balance Sheet
Cash Bank In Hand31 546       
Cash Bank On Hand31 546120 82614 8121 79521 57926 84552 16890 536
Current Assets89 754274 806395 486326 054410 955645 613761 020392 624
Debtors58 208153 980380 674224 259389 376504 268708 852221 711
Net Assets Liabilities7 71670 828163 948-94 69352 45528 99775 186-79 573
Net Assets Liabilities Including Pension Asset Liability7 716       
Other Debtors23 80823 808209 10550 638197 080387 316382 493212 615
Property Plant Equipment3 5202 5706 23710 98011 6449 6394 9412 108
Tangible Fixed Assets3 520       
Total Inventories   100 000 114 500 80 377
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7 616       
Shareholder Funds7 716       
Other
Amount Specific Advance Or Credit Directors   22 42428 39983 81073 47253 863
Amount Specific Advance Or Credit Made In Period Directors   22 42462 39985 41161 66216 391
Amount Specific Advance Or Credit Repaid In Period Directors    34 00030 00072 00036 000
Accumulated Depreciation Impairment Property Plant Equipment2821 2322 8216 25810 57215 36018 70613 855
Average Number Employees During Period 681215171513
Bank Borrowings Overdrafts12 1366 01311 68018 92014 032288 995195 008319 640
Creditors12 1366 013236 607175 900124 898288 995195 008319 640
Creditors Due After One Year12 136       
Creditors Due Within One Year72 718       
Fixed Assets 2 5706 31711 06011 644   
Increase From Depreciation Charge For Year Property Plant Equipment 9501 5893 4374 5334 7884 4551 999
Investments Fixed Assets  8080    
Investments In Group Undertakings  8080-80   
Net Current Assets Liabilities17 03674 785158 87972 233167 921310 184266 192238 360
Number Shares Allotted100       
Other Creditors37 80943 04857 047156 980110 86615 41612 860-240 348
Other Taxation Social Security Payable6 96142 42029 30940 76893 076217 613218 219269 761
Par Value Share1       
Property Plant Equipment Gross Cost3 8023 8029 05817 23822 21624 99923 64715 963
Provisions For Liabilities Balance Sheet Subtotal7045141 2482 0862 2121 831939401
Provisions For Liabilities Charges704       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 802       
Tangible Fixed Assets Cost Or Valuation3 802       
Tangible Fixed Assets Depreciation282       
Tangible Fixed Assets Depreciation Charged In Period282       
Total Additions Including From Business Combinations Property Plant Equipment  5 2568 1805 7282 783 515
Total Assets Less Current Liabilities20 55677 355165 19683 293179 565319 823271 133240 468
Trade Creditors Trade Payables22 498108 623138 571150 78384 20516 396127 78838 406
Trade Debtors Trade Receivables34 400130 172171 569173 621192 296116 952326 3599 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment    219 1 1096 850
Disposals Property Plant Equipment    750 1 3528 199

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates December 5, 2023
filed on: 5th, December 2023 		Free Download (3 pages)

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