Demlyn Group started in year 2007 as Private Limited Company with registration number 06300309. The Demlyn Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN. Since Friday 3rd August 2012 Demlyn Group Limited is no longer carrying the name The English Cultural Experience.
The company has one director. Lynda D., appointed on 3 July 2007. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew L. who worked with the the company until 12 May 2011.
This company operates within the CT1 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1095386 . It is located at , It Lifesyles, Dover with a total of 1 cars.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 06300309 |
| Date of Incorporation | Tue, 3rd Jul 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2007
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Serge D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynda D. This PSC owns 25-50% shares and has 25-50% voting rights.
Serge D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynda D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The English Cultural Experience | August 3, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -557 620 | -603 345 | -670 908 | -809 989 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 128 622 | 254 226 | 88 974 | 119 355 | 187 633 | 171 657 | ||||
| Current Assets | 124 874 | 105 983 | 144 925 | 112 790 | 348 411 | 396 264 | 145 925 | 202 298 | 322 079 | 299 777 |
| Debtors | 27 270 | 16 258 | 31 518 | 32 438 | 186 257 | 116 679 | 40 283 | 75 838 | 128 264 | 119 063 |
| Net Assets Liabilities | -1 174 991 | -1 300 040 | -1 452 417 | -1 504 665 | -1 351 399 | -1 383 437 | ||||
| Other Debtors | 80 879 | 66 152 | 22 351 | 43 017 | 70 508 | 47 510 | ||||
| Property Plant Equipment | 1 573 294 | 1 516 790 | 1 559 332 | 1 458 905 | 1 459 146 | 1 489 583 | ||||
| Total Inventories | 33 532 | 25 359 | 16 668 | 7 105 | 6 182 | 9 057 | ||||
| Cash Bank In Hand | 16 607 | 35 521 | 74 974 | 64 324 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -557 620 | -603 345 | -670 908 | -809 989 | ||||||
| Stocks Inventory | 80 997 | 54 204 | 38 433 | 16 028 | ||||||
| Tangible Fixed Assets | 377 284 | 315 429 | 387 261 | 509 890 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -557 720 | -603 445 | -671 008 | -810 089 | ||||||
| Shareholder Funds | -557 620 | -603 345 | -670 908 | -809 989 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 639 | 866 158 | 1 016 556 | 1 093 197 | 1 163 627 | 1 243 824 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 015 | 192 940 | 27 186 | 70 671 | 110 634 | |||||
| Average Number Employees During Period | 105 | 61 | 61 | 30 | 30 | 30 | ||||
| Creditors | 3 096 696 | 3 213 094 | 3 157 674 | 3 165 868 | 3 132 624 | 3 172 797 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 591 | |||||||||
| Disposals Property Plant Equipment | 50 972 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 519 | 150 398 | 105 232 | 70 430 | 80 197 | |||||
| Investments | -6 584 | -6 584 | -6 584 | -6 584 | -6 584 | |||||
| Investments In Group Undertakings | -6 584 | -6 584 | -6 584 | -6 584 | -6 584 | |||||
| Net Current Assets Liabilities | 31 543 | 59 955 | 46 646 | 17 613 | -2 748 285 | -2 816 830 | -3 011 749 | -2 963 570 | -2 810 545 | -2 873 020 |
| Other Creditors | 2 826 391 | 3 006 790 | 3 111 167 | 3 113 279 | 2 919 047 | 2 963 690 | ||||
| Other Taxation Social Security Payable | 149 459 | 122 690 | 30 009 | 7 463 | 111 177 | 135 436 | ||||
| Property Plant Equipment Gross Cost | 2 282 933 | 2 382 948 | 2 575 888 | 2 552 102 | 2 622 773 | 2 733 407 | ||||
| Total Assets Less Current Liabilities | 408 827 | 375 384 | 433 907 | 527 503 | -1 174 991 | -1 300 040 | -1 452 417 | -1 504 665 | -1 351 399 | -1 383 437 |
| Trade Creditors Trade Payables | 120 846 | 83 614 | 16 498 | 45 126 | 102 400 | 73 671 | ||||
| Trade Debtors Trade Receivables | 105 378 | 50 527 | 17 932 | 32 821 | 57 756 | 71 553 | ||||
| Creditors Due After One Year | 966 447 | 978 729 | 1 104 815 | 1 337 492 | ||||||
| Creditors Due Within One Year | 93 331 | 46 028 | 98 279 | 95 177 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 925 | 136 088 | 174 589 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 510 727 | 516 652 | 626 740 | 801 329 | ||||||
| Tangible Fixed Assets Depreciation | 133 443 | 201 223 | 239 479 | 291 439 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 780 | 59 381 | 51 960 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 125 | |||||||||
| Tangible Fixed Assets Disposals | 26 000 | |||||||||
| Address | It Lifesyles , Convergent House , Swanton Lane , Lydden |
| City | Dover |
| Post code | CT15 7JN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 3rd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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