Founded in 2014, Demelza Independent Estate Planning, classified under reg no. 09136079 is an active company. Currently registered at Higher Demelza PL30 5PE, Bodmin the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
There is a single director in the firm at the moment - Denis M., appointed on 17 July 2014. In addition, a secretary was appointed - Denis M., appointed on 17 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Higher Demelza |
| Office Address2 | St Wenn |
| Town | Bodmin |
| Post code | PL30 5PE |
| Country of origin | United Kingdom |
| Registration Number | 09136079 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 17 July 2014
Position: Director
Appointed: 17 July 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Denis M. This PSC and has 75,01-100% shares.
Denis M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 640 | 131 | 3 122 | 2 581 | 4 232 | 3 179 | 2 952 | 2 650 | |
| Current Assets | 9 213 | 8 379 | 5 134 | 6 625 | 4 183 | 7 000 | 3 179 | ||
| Debtors | 2 091 | 4 739 | 5 003 | 3 503 | 1 602 | 2 768 | |||
| Net Assets Liabilities | 484 | -848 | 333 | -1 522 | -882 | 796 | 904 | 722 | |
| Other Debtors | 333 | 1 051 | |||||||
| Cash Bank In Hand | 7 122 | 3 640 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 867 | 484 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 767 | 384 | |||||||
| Other | |||||||||
| Corporation Tax Payable | 904 | ||||||||
| Creditors | 7 895 | 5 982 | 6 292 | 5 705 | 7 882 | 2 383 | 2 048 | 1 928 | |
| Net Current Assets Liabilities | 4 867 | 484 | -848 | 333 | -1 522 | -882 | 796 | 904 | 722 |
| Other Creditors | 2 641 | 782 | 349 | 149 | 149 | 149 | 149 | ||
| Taxation Social Security Payable | 278 | 385 | 25 | ||||||
| Trade Creditors Trade Payables | 4 350 | 5 200 | 5 665 | 5 705 | 7 733 | 1 849 | 1 874 | 1 779 | |
| Trade Debtors Trade Receivables | 4 739 | 4 670 | 3 503 | 551 | 2 768 | ||||
| Amount Specific Advance Or Credit Directors | 1 051 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 051 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 051 | ||||||||
| Capital Employed | 4 867 | 484 | |||||||
| Creditors Due Within One Year | 4 346 | 7 895 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy