Founded in 2010, Demia, classified under reg no. SC371667 is an active company. Currently registered at 32 Chalmers Street KY12 8DF, Dunfermline the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Donna M., appointed on 22 January 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Chalmers Street |
Town | Dunfermline |
Post code | KY12 8DF |
Country of origin | United Kingdom |
Registration Number | SC371667 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Donna M. This PSC and has 25-50% shares. Another one in the PSC register is Rhoddy M. This PSC owns 25-50% shares.
Donna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rhoddy M.
Notified on | 6 April 2016 |
Ceased on | 17 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 46 472 | 37 361 | 70 841 | 71 018 | 208 479 | 223 415 | 32 645 | 72 675 | 81 221 |
Current Assets | 56 029 | 46 633 | 80 529 | 80 211 | 311 719 | 276 889 | 318 420 | 340 055 | 352 306 |
Debtors | 9 557 | 9 272 | 9 688 | 9 193 | 103 240 | 53 474 | 285 775 | 267 380 | 271 085 |
Net Assets Liabilities | 2 455 | 27 586 | 52 312 | 37 591 | 224 347 | 200 647 | 235 675 | 266 841 | 284 291 |
Other Debtors | 9 557 | 9 272 | 9 688 | 9 193 | 3 240 | 3 474 | 260 775 | 267 380 | 271 085 |
Property Plant Equipment | 17 999 | 14 195 | 8 526 | 4 393 | 5 767 | 6 222 | 5 787 | 7 627 | 4 698 |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 233 542 | 277 292 | 321 042 | 364 791 | 182 500 | 182 500 | 182 500 | 182 500 | 182 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 480 | 22 995 | 28 664 | 32 797 | 28 331 | 31 168 | 34 603 | 38 492 | 41 421 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 911 | 5 981 | 3 292 | 3 000 | 5 729 | ||||
Average Number Employees During Period | 13 | 13 | 14 | 15 | 12 | 8 | 10 | 6 | 6 |
Bank Borrowings | 77 633 | 50 233 | 22 837 | 50 000 | 32 253 | 23 374 | 13 463 | ||
Bank Overdrafts | 27 400 | 27 400 | 27 396 | 22 834 | 10 648 | 10 648 | 10 648 | ||
Corporation Tax Payable | 23 002 | 21 784 | 22 423 | 19 031 | 60 338 | 8 349 | 17 184 | 17 259 | 16 154 |
Creditors | 159 073 | 104 969 | 93 158 | 83 174 | 92 484 | 31 643 | 56 279 | 57 467 | 59 250 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -218 750 | ||||||||
Disposals Intangible Assets | 218 750 | ||||||||
Fixed Assets | 185 707 | 138 153 | 88 734 | 40 852 | 5 767 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 43 750 | 43 750 | 43 749 | 36 459 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | 5 669 | 4 607 | 2 837 | 3 435 | 3 889 | 2 929 | ||
Intangible Assets | 167 708 | 123 958 | 80 208 | 36 459 | |||||
Intangible Assets Gross Cost | 401 250 | 401 250 | 401 250 | 401 250 | 182 500 | 182 500 | 182 500 | 182 500 | 182 500 |
Net Current Assets Liabilities | -103 044 | -58 336 | -12 629 | -2 963 | 219 235 | 245 246 | 262 141 | 282 588 | 293 056 |
Other Creditors | 73 819 | 17 939 | 5 855 | 4 017 | 11 239 | 3 370 | 7 326 | 7 899 | 15 081 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | 9 073 | |||||||
Other Disposals Property Plant Equipment | 2 200 | 9 073 | |||||||
Other Taxation Social Security Payable | 22 068 | 25 504 | 23 167 | 23 501 | 9 941 | 12 119 | 12 061 | 12 323 | 13 587 |
Property Plant Equipment Gross Cost | 34 479 | 37 190 | 37 190 | 37 190 | 34 098 | 37 390 | 40 390 | 46 119 | 46 119 |
Provisions For Liabilities Balance Sheet Subtotal | 2 575 | 1 998 | 956 | 298 | 655 | 821 | |||
Total Assets Less Current Liabilities | 82 663 | 79 817 | 76 105 | 37 889 | 225 002 | 251 468 | 267 928 | 290 215 | 297 754 |
Trade Creditors Trade Payables | 12 784 | 12 342 | 14 317 | 13 791 | 10 966 | 7 805 | 9 060 | 9 338 | 3 780 |
Trade Debtors Trade Receivables | 100 000 | 50 000 | 25 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 20th, March 2024 |
accounts | Free Download (6 pages) |
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