Founded in 2008, Demaskas, classified under reg no. 06579947 is an active company. Currently registered at Unit 22 Pontardulais Workshops Tynybonau Road SA4 8SG, Swansea the company has been in the business for sixteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Gillian H., appointed on 29 April 2008. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Kay J.. There were no ex secretaries.
Office Address | Unit 22 Pontardulais Workshops Tynybonau Road |
Office Address2 | Pontardulais |
Town | Swansea |
Post code | SA4 8SG |
Country of origin | United Kingdom |
Registration Number | 06579947 |
Date of Incorporation | Tue, 29th Apr 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Gillian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 402 | 6 574 | 140 | 425 | 13 313 | 6 473 | 6 557 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 22 | 19 559 | 3 245 | 2 948 | |||||||||
Current Assets | 20 649 | 27 815 | 51 261 | 37 003 | 58 115 | 52 948 | 48 322 | 68 505 | 65 888 | 91 988 | 147 724 | 176 498 | 234 494 |
Debtors | 20 627 | 27 815 | 31 702 | 33 758 | 47 228 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 402 | 6 574 | 140 | 425 | 13 313 | 6 473 | 6 557 | ||||||
Tangible Fixed Assets | 12 421 | 9 549 | 7 259 | 12 686 | 11 483 | ||||||||
Net Assets Liabilities | 6 557 | 6 279 | 17 734 | 10 438 | 10 084 | 897 | 7 | ||||||
Stocks Inventory | 7 939 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 24 | 24 | 24 | 24 | 24 | ||||||||
Profit Loss Account Reserve | 3 378 | 6 550 | 116 | 401 | 13 289 | ||||||||
Shareholder Funds | 3 402 | 6 574 | 140 | 425 | 13 313 | 6 473 | 6 557 | ||||||
Other | |||||||||||||
Accruals Deferred Income | 926 | 1 370 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 565 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 23 177 | 29 420 | |||||||||||
Fixed Assets | 12 421 | 9 549 | 7 259 | 12 686 | 11 483 | 14 638 | 16 899 | 13 202 | 10 455 | 10 880 | 9 555 | 7 971 | 5 978 |
Net Current Assets Liabilities | -2 528 | -1 605 | 338 | 2 583 | 12 530 | 6 310 | 1 057 | 9 627 | 15 893 | 3 836 | 51 529 | 76 073 | 46 742 |
Tangible Fixed Assets Additions | 867 | 564 | 10 060 | 2 621 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 278 | 29 145 | 29 709 | 39 769 | 42 390 | ||||||||
Tangible Fixed Assets Depreciation | 15 857 | 19 596 | 22 450 | 27 083 | 30 907 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 739 | ||||||||||||
Total Assets Less Current Liabilities | 9 893 | 7 944 | 7 597 | 15 269 | 24 013 | 20 948 | 17 956 | 22 829 | 26 348 | 14 716 | 61 084 | 84 044 | 52 720 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | ||||||||
Creditors | 46 265 | 58 878 | 49 995 | 88 152 | 96 195 | 84 740 | 187 752 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 500 | ||||||||||||
Creditors Due After One Year | 6 440 | 12 655 | 8 681 | 11 767 | 10 899 | ||||||||
Creditors Due Within One Year | 29 420 | 50 923 | 34 420 | 45 585 | 46 638 | 47 265 | |||||||
Provisions For Liabilities Charges | 1 370 | 1 017 | 2 189 | 2 019 | 2 708 | 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 854 | 4 633 | 3 824 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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