Demm started in year 2011 as Private Limited Company with registration number 07621604. The Demm company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bromley at 131 Hayes Lane. Postal code: BR2 9EJ.
The firm has 2 directors, namely Estelle O., Danny O.. Of them, Danny O. has been with the company the longest, being appointed on 4 May 2011 and Estelle O. has been with the company for the least time - from 1 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 131 Hayes Lane |
Office Address2 | Hayes |
Town | Bromley |
Post code | BR2 9EJ |
Country of origin | United Kingdom |
Registration Number | 07621604 |
Date of Incorporation | Wed, 4th May 2011 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Danny O. This PSC and has 75,01-100% shares.
Danny O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 773 | 4 046 | -671 | 9 983 | 19 041 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 293 | 6 921 | 5 410 | 17 594 | 13 363 | |||||||
Cash Bank On Hand | 14 007 | 10 847 | 15 465 | 15 589 | 17 252 | 27 450 | 33 539 | |||||
Current Assets | 2 293 | 11 921 | 5 410 | |||||||||
Debtors | 5 000 | |||||||||||
Property Plant Equipment | 23 433 | 27 533 | 23 144 | 20 216 | 15 162 | |||||||
Tangible Fixed Assets | 280 | 209 | 104 | 52 | 14 043 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -12 774 | 4 045 | -672 | 9 982 | 19 040 | |||||||
Shareholder Funds | -12 773 | 4 046 | -671 | 9 983 | 19 041 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 889 | 4 499 | 8 527 | 16 241 | 22 980 | 28 034 | 32 702 | 39 295 | ||||
Administrative Expenses | 14 436 | 9 242 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 9 073 | 8 819 | 9 301 | 5 420 | 26 712 | 29 142 | 26 269 | |||||
Creditors Due Within One Year | 15 346 | 8 084 | 6 185 | 7 663 | 8 365 | |||||||
Depreciation Tangible Fixed Assets Expense | 92 | 71 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 610 | 4 028 | 7 714 | 6 739 | 5 054 | 6 593 | ||||||
Net Current Assets Liabilities | -13 053 | 3 837 | -775 | 9 931 | 4 998 | 4 934 | 2 028 | 6 164 | 10 169 | -9 460 | -1 692 | 7 270 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 613 | 690 | 690 | 703 | 25 823 | 23 009 | 19 925 | |||||
Other Creditors Due Within One Year | 15 346 | 7 119 | ||||||||||
Other Taxation Social Security Payable | 8 460 | 8 129 | 8 611 | 4 717 | 889 | 6 133 | 6 345 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -12 774 | 16 819 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | -12 774 | 17 784 | ||||||||||
Property Plant Equipment Gross Cost | 15 932 | 27 932 | 36 060 | 39 385 | 43 196 | 43 196 | 58 196 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 560 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 372 | 372 | 372 | 372 | 15 932 | |||||||
Tangible Fixed Assets Depreciation | 92 | 163 | 268 | 320 | 1 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 | 105 | 52 | 1 569 | ||||||||
Taxation Social Security Due Within One Year | 965 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 965 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 8 128 | 3 325 | 3 811 | 15 000 | |||||||
Total Assets Less Current Liabilities | -12 773 | 4 046 | -671 | 9 983 | 19 041 | 28 367 | 29 561 | 29 308 | 30 385 | 5 702 | 8 802 | 26 171 |
Trade Creditors Trade Payables | -1 | |||||||||||
Turnover Gross Operating Revenue | 1 662 | 27 026 | ||||||||||
U K Current Corporation Tax | 965 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 5 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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