Founded in 2013, Demsol, classified under reg no. 08359012 is an active company. Currently registered at 31 The Ridgeway WS7 4SP, Burntwood the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Dawn B., John B.. Of them, Dawn B., John B. have been with the company the longest, being appointed on 14 January 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 The Ridgeway |
Town | Burntwood |
Post code | WS7 4SP |
Country of origin | United Kingdom |
Registration Number | 08359012 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2013
Position: Director
Appointed: 14 January 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Dawn B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 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 |
Net Worth | 39 649 | 57 748 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 279 | 55 988 | 61 906 | 52 141 | 50 427 | 46 525 | 44 787 | 63 120 | 79 288 | |
Current Assets | 47 116 | 72 470 | 77 777 | 97 499 | 87 457 | 77 157 | 45 631 | 47 237 | 65 695 | 83 238 |
Debtors | 21 320 | 25 191 | 21 789 | 35 593 | 35 316 | 26 730 | -894 | 2 450 | 2 575 | 3 950 |
Net Assets Liabilities | 57 748 | 56 233 | 71 891 | 65 463 | 63 695 | 58 851 | 61 491 | 78 565 | 97 243 | |
Other Debtors | 100 | |||||||||
Property Plant Equipment | 12 256 | 7 495 | 7 085 | 4 830 | 3 762 | 2 687 | 1 792 | 3 055 | 5 055 | |
Cash Bank In Hand | 25 796 | 47 279 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 39 649 | 57 748 | ||||||||
Tangible Fixed Assets | 6 210 | 12 256 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | ||||||||
Profit Loss Account Reserve | 19 649 | 37 748 | ||||||||
Shareholder Funds | 39 649 | 57 748 | ||||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 2 021 | 2 023 | ||||
Accrued Liabilities | 200 | 210 | 220 | |||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 450 | 8 211 | 11 218 | 13 473 | 14 541 | 6 913 | 7 808 | 9 336 | 11 864 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 397 | 2 791 | 4 528 | |||||||
Administration Support Average Number Employees | 2 | 2 | 2 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid | 20 000 | 20 000 | 20 000 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Corporation Tax Payable | 14 241 | 10 565 | 4 809 | |||||||
Creditors | 26 978 | 29 039 | 32 693 | 26 824 | 17 224 | 9 467 | 7 198 | 9 605 | 10 090 | |
Deferred Tax Liabilities | 340 | 580 | 960 | |||||||
Fixed Assets | 6 210 | 12 256 | 7 495 | 7 085 | 4 830 | 3 762 | 2 687 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 340 | 240 | 380 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 761 | 2 806 | 2 255 | 1 068 | 895 | 1 528 | 2 528 | |||
Loans From Directors | 4 930 | 4 930 | 4 930 | 4 930 | ||||||
Net Current Assets Liabilities | 33 439 | 45 492 | 48 738 | 64 806 | 60 633 | 40 933 | 36 164 | 40 039 | 56 090 | 73 148 |
Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 2 | 2 | 2 | |||
Other Creditors | 2 | 2 | 2 | 3 | ||||||
Other Taxation Social Security Payable | 960 | 960 | ||||||||
Par Value Share | 10 000 | 10 000 | 10 000 | |||||||
Property Plant Equipment Gross Cost | 15 706 | 15 906 | 18 303 | 18 303 | 18 303 | 9 600 | 9 600 | 12 391 | 16 919 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 340 | 580 | 960 | |||||||
Taxation Social Security Payable | 3 711 | 2 068 | 4 465 | 4 940 | ||||||
Total Assets Less Current Liabilities | 39 649 | 57 748 | 56 233 | 71 891 | 65 463 | 64 695 | 58 851 | 61 831 | 79 145 | 98 203 |
Trade Debtors Trade Receivables | 14 633 | 14 256 | 6 730 | -894 | 2 450 | 2 575 | 3 950 | |||
Value-added Tax Payable | 12 389 | 10 196 | 6 483 | 823 | ||||||
Creditors Due Within One Year | 13 677 | 26 978 | ||||||||
Tangible Fixed Assets Additions | 12 902 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 599 | 15 706 | ||||||||
Tangible Fixed Assets Depreciation | 5 389 | 3 450 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 629 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 569 | |||||||||
Tangible Fixed Assets Disposals | 8 795 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy