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Demasere Ltd LONDON

Demasere started in year 2014 as Private Limited Company with registration number 09140510. The Demasere company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20 St Thomas St. Postal code: SE1 9RS.

The firm has one director. Natasha G., appointed on 28 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Andrew W., Laurent C. and others listed below. There were no ex secretaries.

Demasere Ltd Address / Contact

Office Address 20 St Thomas St
Office Address2 Southwark
Town London
Post code SE1 9RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09140510
Date of Incorporation Mon, 21st Jul 2014
Industry Activities of other membership organizations n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Natasha G.

Position: Director

Appointed: 28 September 2015

Andrew W.

Position: Director

Appointed: 31 August 2018

Resigned: 15 September 2020

Laurent C.

Position: Director

Appointed: 31 August 2016

Resigned: 15 September 2020

Ohs Secretaries Limited

Position: Corporate Secretary

Appointed: 21 July 2014

Resigned: 23 January 2017

Marcus H.

Position: Director

Appointed: 21 July 2014

Resigned: 15 September 2020

Philipp S.

Position: Director

Appointed: 21 July 2014

Resigned: 15 September 2020

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Runway East Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Marcus H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philipp S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Runway East Limited

10 Finsbury Square, London, EC2A 1AF, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11267930
Notified on 11 April 2018
Nature of control: 75,01-100% shares

Marcus H.

Notified on 6 April 2016
Ceased on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Philipp S.

Notified on 6 April 2016
Ceased on 9 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-12-312019-12-312020-12-31
Net Worth37 817-159 142    
Balance Sheet
Cash Bank On Hand 71 386220 565248 476272 517146 090
Current Assets139 711350 037855 3703 165 4402 342 9951 888 430
Debtors30 006278 651634 8052 916 9642 070 4781 742 340
Net Assets Liabilities -159 142454 9671 312 318399 815227 862
Other Debtors 251 532314 438399 903271 852313 178
Property Plant Equipment 418 5011 561 259428 805369 283343 264
Cash Bank In Hand109 70571 386    
Intangible Fixed Assets190448    
Net Assets Liabilities Including Pension Asset Liability37 817-159 142    
Tangible Fixed Assets19 378418 501    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve37 816-284 143    
Shareholder Funds37 817-159 142    
Other
Accrued Liabilities 282 951251 542 172 449212 586
Accumulated Depreciation Impairment Property Plant Equipment 45 031194 274271 537348 849392 162
Additions Other Than Through Business Combinations Property Plant Equipment    17 79060 471
Amounts Owed By Related Parties   2 118 4081 632 3611 419 958
Amounts Owed To Related Parties    224 190142 035
Average Number Employees During Period  4252912
Creditors 72 190593 240828 3271 025 854722 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -31 648
Disposals Property Plant Equipment     -43 177
Finance Lease Liabilities Present Value Total   331 821476 291309 889
Financial Commitments Other Than Capital Commitments   2 387 8402 358 4831 729 126
Financial Liabilities   496 506459 079391 710
Increase Decrease In Existing Provisions    20 25055 328
Increase From Depreciation Charge For Year Property Plant Equipment  149 243 77 31274 961
Net Current Assets Liabilities18 249-505 901-477 6141 855 8381 144 136749 860
Other Creditors 183 565 575 1 064
Other Payables Accrued Expenses   623 868172 449 
Prepayments 11 35256 767129 267126 0343 987
Property Plant Equipment Gross Cost 463 5321 755 533700 342718 132735 426
Provisions   67 50087 750143 078
Provisions For Liabilities Balance Sheet Subtotal  35 43867 50087 750143 078
Taxation Social Security Payable   113 584168 9722 681
Total Assets Less Current Liabilities37 817-86 9521 083 6452 284 6431 513 4191 093 124
Total Borrowings 49 97849 979331 821476 291309 889
Trade Creditors Trade Payables 30 115565 749369 302243 221316 958
Trade Debtors Trade Receivables 11 904208 440269 38640 2315 217
Amount Specific Advance Or Credit Directors20 00072 98961 739   
Amount Specific Advance Or Credit Made In Period Directors 52 989    
Amount Specific Advance Or Credit Repaid In Period Directors 45 00011 250   
Accrued Liabilities Deferred Income 113 296576 598   
Accumulated Amortisation Impairment Intangible Assets 102    
Bank Borrowings 33 33333 335   
Bank Borrowings Overdrafts 47 22313 887   
Creditors Due After One Year 72 190    
Creditors Due Within One Year121 462855 938    
Debtors Due After One Year -251 532    
Disposals Decrease In Amortisation Impairment Intangible Assets  212   
Disposals Intangible Assets  550   
Fixed Assets19 568418 9491 561 259   
Increase From Amortisation Charge For Year Intangible Assets  110   
Intangible Assets 448    
Intangible Assets Gross Cost 550    
Intangible Fixed Assets Additions200350    
Intangible Fixed Assets Aggregate Amortisation Impairment10102    
Intangible Fixed Assets Amortisation Charged In Period1092    
Intangible Fixed Assets Cost Or Valuation200550    
Number Shares Allotted101 437    
Other Remaining Borrowings 24 9672 755   
Other Taxation Social Security Payable  11 819   
Par Value Share00    
Profit Loss  -155 244   
Recoverable Value-added Tax  28 866   
Secured Debts 80 556    
Share Capital Allotted Called Up Paid11    
Share Premium Account 125 000    
Tangible Fixed Assets Additions23 739439 793    
Tangible Fixed Assets Cost Or Valuation23 739463 532    
Tangible Fixed Assets Depreciation4 36145 031    
Tangible Fixed Assets Depreciation Charged In Period4 36140 670    
Total Additions Including From Business Combinations Property Plant Equipment  1 292 001   
Capital Employed37 817     
Number Shares Allotted Increase Decrease During Period10     
Value Shares Allotted Increase Decrease During Period1     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 13th, October 2023 		Free Download (9 pages)

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