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 ten years. Its financial year was closed on Fri, 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 13 July 2025, there were 2 ex directors - Duncan L., Mark P. and others listed below. There were no ex secretaries.
| Office Address | Unit 12 Llandegai Industrial Estate |
| Town | Bangor |
| Post code | LL57 4YH |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (347 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 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 24 018 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 | ||||||||
| Cash Bank On Hand | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Current Assets | 252 | 40 252 | 60 252 | 68 252 | 76 252 | 84 252 | 84 252 | 105 289 | 105 289 |
| Debtors | 200 | 40 200 | 60 200 | 68 200 | 76 200 | 84 200 | 84 200 | 105 237 | 105 237 |
| Net Assets Liabilities | 24 018 | 61 582 | 94 262 | 114 942 | 135 622 | 193 456 | |||
| Net Assets Liabilities Including Pension Asset Liability | 24 018 | ||||||||
| Other Debtors | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 000 | ||||||||
| Profit Loss Account Reserve | -982 | ||||||||
| Shareholder Funds | 24 018 | ||||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Amounts Owed By Group Undertakings | 40 000 | 60 000 | 68 000 | 76 000 | 84 000 | 84 000 | 105 037 | 105 037 | |
| Amounts Owed To Group Undertakings | 258 515 | 308 519 | 357 955 | 415 275 | 488 995 | 475 715 | 507 138 | 709 438 | 726 395 |
| Creditors | 340 000 | 268 000 | 196 000 | 124 000 | 52 000 | 599 281 | 679 438 | 773 720 | 743 820 |
| Creditors Due After One Year | 340 000 | ||||||||
| Creditors Due Within One Year | 344 719 | ||||||||
| Investments Fixed Assets | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 828 448 | 829 623 |
| Investments In Group Undertakings | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 708 485 | 828 448 | 829 623 |
| Net Current Assets Liabilities | -344 467 | -378 903 | -418 223 | -469 543 | -520 863 | -515 029 | -595 186 | -668 431 | -638 531 |
| Number Shares Allotted | 5 000 | ||||||||
| Other Creditors | 340 000 | 268 000 | 196 000 | 124 000 | 52 000 | 110 000 | 159 000 | 49 000 | 750 |
| Other Taxation Social Security Payable | 6 004 | 5 436 | 5 320 | 5 320 | 5 320 | 13 566 | 13 300 | 15 282 | 16 675 |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | ||||||||
| Total Assets Less Current Liabilities | 364 018 | 329 582 | 290 262 | 238 942 | 187 622 | 193 456 | 113 299 | 160 017 | 191 092 |
| Capital Commitments | 126 857 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2024 filed on: 13th, March 2025 |
accounts | Free Download (7 pages) |
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