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Demed Holdings Limited BANGOR

Founded in 2015, Demed Holdings, classified under reg no. 09867210 is an active company. Currently registered at Unit 12 Llandegai Industrial Estate LL57 4YH, Bangor the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

The company has 3 directors, namely Emlyn L., Eirian T. and Robert T.. Of them, Emlyn L., Eirian T., Robert T. have been with the company the longest, being appointed on 11 November 2015. As of 10 September 2024, there were 2 ex directors - Duncan L., Mark P. and others listed below. There were no ex secretaries.

Demed Holdings Limited Address / Contact

Office Address Unit 12 Llandegai Industrial Estate
Town Bangor
Post code LL57 4YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09867210
Date of Incorporation Wed, 11th Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (41 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Emlyn L.

Position: Director

Appointed: 11 November 2015

Eirian T.

Position: Director

Appointed: 11 November 2015

Robert T.

Position: Director

Appointed: 11 November 2015

Duncan L.

Position: Director

Appointed: 11 November 2015

Resigned: 29 December 2023

Mark P.

Position: Director

Appointed: 11 November 2015

Resigned: 28 February 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth24 018       
Balance Sheet
Cash Bank In Hand52       
Cash Bank On Hand5252525252525252
Current Assets25240 25260 25268 25276 25284 25284 252105 289
Debtors20040 20060 20068 20076 20084 20084 200105 237
Net Assets Liabilities24 01861 58294 262114 942135 622193 456  
Net Assets Liabilities Including Pension Asset Liability24 018       
Other Debtors200200200200200200200200
Reserves/Capital
Called Up Share Capital25 000       
Profit Loss Account Reserve-982       
Shareholder Funds24 018       
Other
Accounting Period Subsidiary2 016       
Amounts Owed By Group Undertakings 40 00060 00068 00076 00084 00084 000105 037
Amounts Owed To Group Undertakings258 515308 519357 955415 275488 995475 715507 138709 438
Creditors340 000268 000196 000124 00052 000599 281679 438773 720
Creditors Due After One Year340 000       
Creditors Due Within One Year344 719       
Investments Fixed Assets708 485708 485708 485708 485708 485708 485708 485828 448
Investments In Group Undertakings708 485708 485708 485708 485708 485708 485708 485828 448
Net Current Assets Liabilities-344 467-378 903-418 223-469 543-520 863-515 029-595 186-668 431
Number Shares Allotted5 000       
Other Creditors340 000268 000196 000124 00052 000110 000159 00049 000
Other Taxation Social Security Payable6 0045 4365 3205 3205 32013 56613 30015 282
Par Value Share1       
Share Capital Allotted Called Up Paid5 000       
Total Assets Less Current Liabilities364 018329 582290 262238 942187 622193 456113 299160 017
Capital Commitments     126 857  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Report of purchase of own shares
filed on: 20th, May 2024 		Free Download (4 pages)

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