Demarris Limited is a private limited company registered at 11 Lee Close, Warwick CV34 5FF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Paul V., appointed on 17 September 2018.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 11 Lee Close |
| Town | Warwick |
| Post code | CV34 5FF |
| Country of origin | United Kingdom |
| Registration Number | 11571620 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Paul V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul V.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 140 | 99 | 158 | 15 313 |
| Current Assets | 33 524 | 30 524 | 25 177 | 22 112 |
| Debtors | 8 384 | 30 425 | 25 019 | 6 799 |
| Property Plant Equipment | 2 888 | 1 789 | 3 248 | 1 837 |
| Net Assets Liabilities | 16 540 | 1 | -3 919 | -6 997 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 29 037 | 24 316 | 5 995 | |
| Amount Specific Advance Or Credit Made In Period Directors | 40 040 | 7 560 | 8 879 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 003 | 12 940 | 27 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 2 294 | 4 400 | 5 811 |
| Average Number Employees During Period | 1 | |||
| Creditors | 19 872 | 28 933 | 28 933 | 29 115 |
| Dividends Paid | 27 000 | 11 003 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 1 211 | 2 106 | 1 411 |
| Net Current Assets Liabilities | 13 652 | 27 145 | 21 766 | 20 281 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 43 539 | -5 536 | -3 920 | -3 078 |
| Property Plant Equipment Gross Cost | 3 971 | 4 083 | 7 648 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 971 | 112 | 3 565 | |
| Total Assets Less Current Liabilities | 16 540 | 28 934 | 25 014 | 22 118 |
| Bank Borrowings | 2 067 | 2 067 | 736 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 19, 2023 filed on: 4th, October 2023 |
persons with significant control | Free Download (2 pages) |
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