Founded in 2014, Demeque, classified under reg no. 08876849 is an active company. Currently registered at Elisa Brown Accountancy Central Place BD14 6AZ, Bradford the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Craig A., Michele A.. Of them, Michele A. has been with the company the longest, being appointed on 5 February 2014 and Craig A. has been with the company for the least time - from 1 June 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elisa Brown Accountancy Central Place |
Office Address2 | Clayton |
Town | Bradford |
Post code | BD14 6AZ |
Country of origin | United Kingdom |
Registration Number | 08876849 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Michelle A. This PSC and has 75,01-100% shares.
Michelle A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 85 080 | 115 227 | 122 492 | 148 963 | |||||
Balance Sheet | |||||||||
Current Assets | 91 563 | 224 011 | 188 150 | 170 342 | 173 977 | 214 425 | 439 071 | 311 127 | 152 339 |
Net Assets Liabilities | 148 963 | 171 723 | 144 863 | 268 977 | 189 934 | 40 860 | |||
Cash Bank In Hand | 19 935 | 76 841 | |||||||
Debtors | 71 628 | 147 170 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 080 | 115 226 | 122 492 | 148 963 | |||||
Tangible Fixed Assets | 36 525 | 29 220 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 85 079 | 115 224 | |||||||
Shareholder Funds | 85 080 | 115 227 | 122 492 | 148 963 | |||||
Other | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Creditors | 40 080 | 40 748 | 100 357 | 224 191 | 161 766 | 141 910 | |||
Fixed Assets | 36 525 | 29 220 | 23 376 | 18 701 | 38 494 | 30 795 | 54 097 | 40 573 | 30 431 |
Net Current Assets Liabilities | 91 563 | 86 006 | 99 116 | 130 262 | 133 229 | 114 068 | 214 880 | 149 361 | 10 429 |
Total Assets Less Current Liabilities | 85 080 | 115 226 | 122 492 | 148 963 | 171 723 | 144 863 | 268 977 | 189 934 | 40 860 |
Creditors Due After One Year | 43 008 | ||||||||
Creditors Due Within One Year | 43 008 | 138 004 | 89 034 | 40 080 | |||||
Tangible Fixed Assets Additions | 48 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 700 | 48 700 | |||||||
Tangible Fixed Assets Depreciation | 12 175 | 19 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 175 | 7 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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