Founded in 2017, Demetae, classified under reg no. 10663829 is an active company. Currently registered at Pembroke House NP44 3AU, Cwmbran the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Oliver H., Benjamin R. and Ivor R.. Of them, Oliver H., Benjamin R., Ivor R. have been with the company the longest, being appointed on 10 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pembroke House |
Office Address2 | Llantarnam Park Way |
Town | Cwmbran |
Post code | NP44 3AU |
Country of origin | United Kingdom |
Registration Number | 10663829 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Ivor R. This PSC and has 25-50% shares. Another entity in the PSC register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ivor R.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Benjamin R.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver H.
Notified on | 10 March 2017 |
Ceased on | 28 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Debtors | 8 651 | 9 452 | 15 106 | 79 116 | 139 760 | 230 270 |
Cash Bank On Hand | 4 245 | 97 017 | 75 510 | 17 115 | ||
Current Assets | 9 452 | 19 351 | 176 133 | 215 270 | 247 385 | |
Property Plant Equipment | 309 621 | 323 504 | 322 104 | 320 704 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 800 | 1 350 | 1 575 | 1 575 | 1 877 | 1 881 |
Amounts Owed By Group Undertakings | 6 892 | 8 143 | 13 924 | 77 494 | 139 651 | 230 161 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Called Up Share Capital Not Paid | 109 | 109 | 109 | 109 | 109 | 109 |
Corporation Tax Payable | 6 678 | 7 402 | 14 320 | |||
Creditors | 8 478 | 8 752 | 328 601 | 456 277 | 450 252 | 463 918 |
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 |
Investments In Group Undertakings | 10 | 10 | 10 | 10 | 10 | 10 |
Net Current Assets Liabilities | 173 | 700 | -309 250 | -280 144 | -234 982 | -216 533 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 650 | 1 200 | 1 073 | 1 513 | ||
Total Assets Less Current Liabilities | 183 | 710 | 381 | 43 370 | 87 132 | 104 181 |
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 1 517 | 2 917 | |||
Amounts Owed To Group Undertakings | 323 166 | 440 966 | 440 966 | 443 890 | ||
Fixed Assets | 10 | 309 631 | 323 514 | 322 114 | 320 714 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 1 400 | 1 400 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Property Plant Equipment Gross Cost | 309 621 | 323 621 | 323 621 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 309 621 | 14 000 | ||||
Value-added Tax Payable | 3 860 | 13 736 | 7 409 | 3 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy