Demed Holdings Limited in BANGOR - LL57 4YH

You are here: bizstats.co.uk > a-z index > D list > DE list > DEM list > DEME list

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 6 May 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 (86 days left)
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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	24 018

Balance Sheet
Cash Bank In Hand	52
Cash Bank On Hand	52	52	52	52	52	52	52	52
Current Assets	252	40 252	60 252	68 252	76 252	84 252	84 252	105 289
Debtors	200	40 200	60 200	68 200	76 200	84 200	84 200	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

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
Amounts Owed To Group Undertakings	258 515	308 519	357 955	415 275	488 995	475 715	507 138	709 438
Creditors	340 000	268 000	196 000	124 000	52 000	599 281	679 438	773 720
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
Investments In Group Undertakings	708 485	708 485	708 485	708 485	708 485	708 485	708 485	828 448
Net Current Assets Liabilities	-344 467	-378 903	-418 223	-469 543	-520 863	-515 029	-595 186	-668 431
Number Shares Allotted	5 000
Other Creditors	340 000	268 000	196 000	124 000	52 000	110 000	159 000	49 000
Other Taxation Social Security Payable	6 004	5 436	5 320	5 320	5 320	13 566	13 300	15 282
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
Capital Commitments						126 857

Company filings

Filing category

Type		Category	Free download
SH06	Notice of cancellation of shares. Capital declared on December 29, 2023 - 15000.00 GBP filed on: 18th, January 2024	capital	Free Download (4 pages)

Type		Category	Free download
SH06	Notice of cancellation of shares. Capital declared on December 29, 2023 - 15000.00 GBP filed on: 18th, January 2024	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 18th, January 2024	capital	Free Download (4 pages)
TM01	Director appointment termination date: December 29, 2023 filed on: 11th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with updates November 10, 2023 filed on: 14th, November 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 24th, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 10, 2022 filed on: 21st, December 2022	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 4th, July 2022	accounts	Free Download (7 pages)
TM01	Director appointment termination date: February 28, 2022 filed on: 21st, March 2022	officers	Free Download (1 page)
CS01	Confirmation statement with updates November 10, 2021 filed on: 13th, December 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 29th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 10, 2020 filed on: 30th, November 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 2nd, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 10, 2019 filed on: 18th, November 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 20th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 10, 2018 filed on: 12th, November 2018	confirmation statement	Free Download (5 pages)
CH01	On October 15, 2018 director's details were changed filed on: 16th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 30th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates November 10, 2017 filed on: 13th, November 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 4th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates November 10, 2016 filed on: 14th, November 2016	confirmation statement	Free Download (7 pages)
AA01	Current accounting reference period shortened from November 30, 2016 to October 31, 2016 filed on: 12th, October 2016	accounts	Free Download (1 page)
CH01	On January 7, 2016 director's details were changed filed on: 1st, February 2016	officers	Free Download (2 pages)
CH01	On December 7, 2015 director's details were changed filed on: 7th, December 2015	officers	Free Download (2 pages)
AD01	Registered office address changed from Unit 12 Llandegai Industrial Estate Bangor Gwynedd LL57 4YN United Kingdom to Unit 12 Llandegai Industrial Estate Bangor Gwynedd LL57 4YH on November 30, 2015 filed on: 30th, November 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, November 2015	incorporation	Free Download (33 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Capital declared on November 11, 2015: 25000.00 GBP	capital

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.