Demus Productions started in year 1998 as Private Limited Company with registration number SC188201. The Demus Productions company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Glasgow at Pavilion 1 Finnieston Business Park. Postal code: G3 8AU.
At the moment there are 2 directors in the the firm, namely Gillian S. and Nicholas L.. In addition one secretary - Gillian S. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pavilion 1 Finnieston Business Park |
Office Address2 | Minerva Way |
Town | Glasgow |
Post code | G3 8AU |
Country of origin | United Kingdom |
Registration Number | SC188201 |
Date of Incorporation | Wed, 29th Jul 1998 |
Industry | Television programme production activities |
End of financial Year | 30th August |
Company age | 26 years old |
Account next due date | Thu, 30th May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Nicholas L. This PSC and has 25-50% shares. The second one in the PSC register is Gillian S. This PSC owns 25-50% shares.
Nicholas L.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Gillian S.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 41 347 | 32 564 | 59 490 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 548 | 44 183 | 1 362 | |||||||
Cash Bank On Hand | 1 362 | 66 732 | 4 181 | 48 846 | 8 597 | 2 312 | 38 080 | 8 365 | ||
Current Assets | 116 878 | 176 508 | 199 178 | 94 423 | 48 449 | 134 763 | 64 040 | 57 612 | 65 254 | 34 098 |
Debtors | 102 973 | 90 822 | 186 441 | 27 691 | 44 268 | 85 917 | 55 443 | 55 297 | 27 174 | 25 733 |
Net Assets Liabilities | 59 490 | 43 962 | 49 835 | 36 683 | 45 455 | 46 355 | 16 585 | -1 748 | ||
Net Assets Liabilities Including Pension Asset Liability | 41 347 | 32 564 | 59 490 | |||||||
Property Plant Equipment | 4 356 | 18 204 | 19 562 | 21 784 | 11 461 | 4 301 | 5 259 | |||
Stocks Inventory | 12 357 | 41 503 | 11 375 | |||||||
Tangible Fixed Assets | 12 371 | 6 862 | 4 356 | |||||||
Total Inventories | 11 375 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 247 | 32 464 | 59 390 | |||||||
Shareholder Funds | 41 347 | 32 564 | 59 490 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 11 150 | 3 711 | 9 690 | 3 660 | 4 533 | 202 | 315 | 459 | ||
Amount Specific Advance Or Credit Made In Period Directors | 12 439 | 18 401 | 13 220 | 47 890 | 24 272 | 23 553 | 32 423 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 5 000 | 19 250 | 47 017 | 29 007 | 23 036 | 33 197 | |||
Accrued Liabilities | 84 946 | 52 259 | 6 078 | 8 575 | 5 633 | 5 210 | 5 133 | 4 333 | ||
Accrued Liabilities Deferred Income | 13 750 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 367 | 158 536 | 164 483 | 175 456 | 153 992 | 162 848 | 166 904 | 171 010 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||
Bank Borrowings Overdrafts | 10 554 | |||||||||
Corporation Tax Payable | 15 898 | 3 733 | 4 846 | 10 268 | 5 754 | |||||
Corporation Tax Recoverable | 4 114 | 4 114 | 2 959 | 2 959 | ||||||
Creditors | 143 799 | 65 694 | 14 859 | 116 053 | 28 137 | 14 958 | 53 109 | 40 425 | ||
Creditors Due Within One Year | 86 360 | 150 198 | 143 799 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 890 | 31 787 | ||||||||
Disposals Property Plant Equipment | 1 890 | 31 787 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 169 | 7 837 | 10 973 | 10 323 | 8 856 | 4 056 | 4 106 | |||
Net Current Assets Liabilities | 30 518 | 26 310 | 55 379 | 28 729 | 33 590 | 18 710 | 35 903 | 42 651 | 12 145 | -6 327 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 500 | 607 | 759 | 922 | 909 | 409 | 317 | 317 | ||
Other Taxation Social Security Payable | 1 732 | 6 542 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 2 476 | 1 209 | 1 771 | 2 441 | 2 763 | 2 629 | 2 314 | |||
Prepayments Accrued Income | 22 050 | 16 120 | 280 | 4 000 | 801 | 40 346 | 4 150 | 595 | ||
Property Plant Equipment Gross Cost | 157 723 | 176 740 | 184 045 | 197 240 | 165 453 | 167 149 | 172 163 | 176 480 | ||
Provisions For Liabilities Balance Sheet Subtotal | 245 | 2 971 | 3 317 | 3 811 | 1 909 | 597 | 819 | 891 | ||
Provisions For Liabilities Charges | 1 542 | 608 | 245 | |||||||
Recoverable Value-added Tax | 4 649 | 6 008 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 829 | 3 526 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 153 018 | 154 197 | 157 723 | |||||||
Tangible Fixed Assets Depreciation | 140 647 | 147 335 | 153 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 338 | 6 032 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 650 | |||||||||
Tangible Fixed Assets Disposals | 1 650 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 017 | 9 195 | 13 195 | 1 696 | 5 014 | 4 317 | ||||
Total Assets Less Current Liabilities | 42 889 | 33 172 | 59 735 | 46 933 | 53 152 | 40 494 | 47 364 | 46 952 | 17 404 | -857 |
Trade Creditors Trade Payables | 1 809 | 5 407 | 2 908 | 3 780 | 3 639 | 3 181 | 16 500 | |||
Trade Debtors Trade Receivables | 161 915 | 2 808 | 19 284 | 72 825 | 43 135 | 589 | 10 519 | 19 785 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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