Demoney Management Limited in Hutton BRENTWOOD

Demoney Management Limited BRENTWOOD

Founded in 2009, Demoney Management, classified under reg no. 06824282 is an active company. Currently registered at 30 Hillwood Grove CM13 2PD, Brentwood the company has been in the business for fifteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Cornelia B., Emerson B.. Of them, Emerson B. has been with the company the longest, being appointed on 19 February 2009 and Cornelia B. has been with the company for the least time - from 27 July 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Demoney Management Limited Address / Contact

Office Address	30 Hillwood Grove
Office Address2	Hutton
Town	Brentwood
Post code	CM13 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06824282
Date of Incorporation	Thu, 19th Feb 2009
Industry	Management of real estate on a fee or contract basis
End of financial Year	28th February
Company age	15 years old
Account next due date	Sat, 30th Nov 2024 (219 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Cornelia B.

Position: Director

Appointed: 27 July 2020

Emerson B.

Position: Director

Appointed: 19 February 2009

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Emerson B. The abovementioned PSC and has 75,01-100% shares.

Emerson B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	21 527	27 561

Balance Sheet
Cash Bank On Hand		32 100	19 864	36 055	14 512	47 451	123 314	125 268	107 308
Current Assets			35 762	43 196	51 154	54 842	138 096	141 664	120 254
Debtors			15 898	7 141	36 641	55 391	14 782	16 396	12 946
Other Debtors			8 757
Property Plant Equipment		2 602	1 951	1 463	1 480	5 930	19 984	16 225	18 488
Net Assets Liabilities				38 720	47 532
Cash Bank In Hand	28 748	32 100
Tangible Fixed Assets	104	2 602

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 527	26 561
Shareholder Funds	21 527	27 561

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 312	1 963	2 451	2 913	4 463	7 796	11 883	16 321
Corporation Tax Payable		884	1 397	1 583
Creditors		7 140	5 216	5 939	2 063	9 839	37 954	28 010	8 615
Increase From Depreciation Charge For Year Property Plant Equipment			651	488		1 550	4 945	4 087	4 659
Net Current Assets Liabilities	21 423	24 959	30 546	37 257	49 091	84 082	100 142	113 654	111 639
Number Shares Issued Fully Paid			1 000	1 000		1 000	1	1	1
Other Creditors		6 256	3 819	4 356
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost		3 914	3 914		4 393	10 393	27 780	28 108	34 809
Total Assets Less Current Liabilities	21 527	27 561	32 497	38 720	50 571	90 012	120 127	129 880	130 128
Trade Debtors Trade Receivables			7 141	7 141
Average Number Employees During Period					1	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 612		221
Disposals Property Plant Equipment							6 549		479
Fixed Assets				1 463	1 480	5 930	19 985	16 226	18 489
Investments Fixed Assets							1	1	1
Investments In Group Undertakings Participating Interests							1
Nominal Value Shares Issued Specific Share Issue							1
Total Additions Including From Business Combinations Property Plant Equipment						6 000	23 936	328	7 180
Accrued Liabilities Not Expressed Within Creditors Subtotal					359
Creditors Due Within One Year	7 325	7 141
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/12 filed on: 22nd, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/12 filed on: 22nd, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 12th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/04/12 filed on: 12th, April 2021	confirmation statement	Free Download (5 pages)
SH01	1003.00 GBP is the capital in company's statement on 2021/03/01 filed on: 12th, April 2021	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/03/25 filed on: 25th, March 2021	confirmation statement	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on 2021/01/01 filed on: 24th, March 2021	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/02/19 filed on: 19th, February 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/07/27. filed on: 24th, September 2020	officers	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 18th, August 2020	accounts	Free Download (19 pages)
CS01	Confirmation statement with no updates 2020/02/19 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 27th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/19 filed on: 24th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 2nd, October 2018	accounts	Free Download (10 pages)
SH01	1000.00 GBP is the capital in company's statement on 2011/03/01 filed on: 12th, April 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/02/19 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 1st, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/19 filed on: 22nd, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 4th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/19 with full list of members filed on: 8th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/02/19 with full list of members filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/24	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 4th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/02/19 with full list of members filed on: 23rd, February 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/23	capital
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O Emerson Bedford Flat 4 11 Bell Yard Mews London SE1 3TN United Kingdom filed on: 23rd, February 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 5th, September 2013	accounts	Free Download (4 pages)
CH01	On 2013/08/09 director's details were changed filed on: 21st, August 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/08/21 from Flat 4 11 Bell Yard Mews London SE1 3TN filed on: 21st, August 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/02/19 with full list of members filed on: 20th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 2nd, August 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 20th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 10th, November 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 23rd, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 15th, September 2010	accounts	Free Download (3 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 20th, February 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 20th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/19 director's details were changed filed on: 20th, February 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, February 2009	incorporation	Free Download (13 pages)

Demoney Management Limited BRENTWOOD

Demoney Management Limited Address / Contact

Company Information / Profile

Company staff

Cornelia B.

Emerson B.

People with significant control

Annual reports financial information

Company filings

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