Demia Limited DUNFERMLINE


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.

Demia Limited Address / Contact

Office Address 32 Chalmers Street
Town Dunfermline
Post code KY12 8DF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Donna M.

Position: Director

Appointed: 22 January 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand46 47237 36170 84171 018208 479223 41532 64572 67581 221
Current Assets56 02946 63380 52980 211311 719276 889318 420340 055352 306
Debtors9 5579 2729 6889 193103 24053 474285 775267 380271 085
Net Assets Liabilities2 45527 58652 31237 591224 347200 647235 675266 841284 291
Other Debtors9 5579 2729 6889 1933 2403 474260 775267 380271 085
Property Plant Equipment17 99914 1958 5264 3935 7676 2225 7877 6274 698
Other
Accumulated Amortisation Impairment Intangible Assets233 542277 292321 042364 791182 500182 500182 500182 500182 500
Accumulated Depreciation Impairment Property Plant Equipment16 48022 99528 66432 79728 33131 16834 60338 49241 421
Additions Other Than Through Business Combinations Property Plant Equipment 4 911  5 9813 2923 0005 729 
Average Number Employees During Period131314151281066
Bank Borrowings77 63350 23322 837  50 00032 25323 37413 463
Bank Overdrafts27 40027 40027 39622 834  10 64810 64810 648
Corporation Tax Payable23 00221 78422 42319 03160 3388 34917 18417 25916 154
Creditors159 073104 96993 15883 17492 48431 64356 27957 46759 250
Disposals Decrease In Amortisation Impairment Intangible Assets    -218 750    
Disposals Intangible Assets    218 750    
Fixed Assets185 707138 15388 73440 8525 767    
Increase From Amortisation Charge For Year Intangible Assets 43 75043 75043 74936 459    
Increase From Depreciation Charge For Year Property Plant Equipment 7 0285 669 4 6072 8373 4353 8892 929
Intangible Assets167 708123 95880 20836 459     
Intangible Assets Gross Cost401 250401 250401 250401 250182 500182 500182 500182 500182 500
Net Current Assets Liabilities-103 044-58 336-12 629-2 963219 235245 246262 141282 588293 056
Other Creditors73 81917 9395 8554 01711 2393 3707 3267 89915 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 Payable22 06825 50423 16723 5019 94112 11912 06112 32313 587
Property Plant Equipment Gross Cost34 47937 19037 19037 19034 09837 39040 39046 11946 119
Provisions For Liabilities Balance Sheet Subtotal2 5751 998956298655821   
Total Assets Less Current Liabilities82 66379 81776 10537 889225 002251 468267 928290 215297 754
Trade Creditors Trade Payables12 78412 34214 31713 79110 9667 8059 0609 3383 780
Trade Debtors Trade Receivables    100 00050 00025 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024
filed on: 20th, March 2024
Free Download (6 pages)

Company search

Advertisements