Founded in 2014, Demeter Harvest, classified under reg no. NI624656 is an active company. Currently registered at 38 Baronscourt Road BT78 4EY, Omagh the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Matthew W., appointed on 16 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Baronscourt Road |
| Office Address2 | Newtownstewart |
| Town | Omagh |
| Post code | BT78 4EY |
| Country of origin | United Kingdom |
| Registration Number | NI624656 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Post-harvest crop activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 537 | 16 231 | 20 664 | 33 344 | 50 326 | 151 674 | 169 379 | 49 991 | |
| Current Assets | 162 | 92 399 | 35 536 | 37 924 | 34 823 | 89 969 | 195 726 | 218 645 | 98 135 |
| Debtors | 88 862 | 19 305 | 17 260 | 1 479 | 39 643 | 44 052 | 49 266 | 48 144 | |
| Net Assets Liabilities | 3 157 | 7 963 | 12 300 | 14 837 | 16 926 | 55 120 | 99 437 | 91 134 | |
| Other Debtors | 25 000 | ||||||||
| Property Plant Equipment | 11 720 | 293 042 | |||||||
| Cash Bank In Hand | 162 | 3 537 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -337 | 3 157 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -338 | 3 156 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 930 | 11 941 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 650 | 290 333 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 25 342 | 25 342 | 20 546 | 15 600 | |||||
| Creditors | 89 242 | 27 573 | 25 624 | 19 986 | 47 701 | 115 264 | 110 382 | 277 595 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 930 | 9 011 | |||||||
| Net Current Assets Liabilities | -337 | 3 157 | 7 963 | 12 300 | 14 837 | 42 268 | 80 462 | 108 263 | -179 460 |
| Other Creditors | 2 127 | 7 837 | 8 482 | 9 201 | 10 004 | 3 235 | 183 394 | ||
| Property Plant Equipment Gross Cost | 14 650 | 304 983 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 848 | ||||||||
| Taxation Social Security Payable | 1 710 | 1 390 | 787 | 970 | 16 301 | 8 177 | 9 987 | ||
| Total Assets Less Current Liabilities | 14 837 | 42 268 | 80 462 | 119 983 | 113 582 | ||||
| Trade Creditors Trade Payables | 23 736 | 16 397 | 10 717 | 37 530 | 88 959 | 98 970 | 84 214 | ||
| Trade Debtors Trade Receivables | 19 305 | 17 260 | 1 479 | 39 643 | 44 052 | 49 266 | 23 144 | ||
| Capital Employed | -337 | 3 157 | |||||||
| Creditors Due Within One Year | 499 | 89 242 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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