Demarc Building Solutions Ltd is a private limited company that can be found at 1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham GU24 8EB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Jeffrey P., appointed on 23 June 2017.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390). According to Companies House database there was a name change on 2020-04-07 and their previous name was Tangible Building Solutions South East Limited.
The last confirmation statement was filed on 2023-06-22 and the due date for the next filing is 2024-07-06. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1 & 2 Studley Court Mews, Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 10832427 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jeffrey P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey P.
Notified on | 23 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tangible Building Solutions South East | April 7, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 957 | 35 701 | 63 885 | 68 598 | 58 272 | 65 220 |
Current Assets | 73 318 | 57 267 | 110 349 | 111 110 | 118 398 | 215 129 |
Debtors | 26 361 | 21 566 | 46 464 | 42 512 | 60 126 | 149 909 |
Property Plant Equipment | 896 | 1 466 | 12 761 | 10 835 | 8 885 | |
Net Assets Liabilities | 27 932 | 14 193 | 825 | 48 863 | ||
Other | ||||||
Accrued Liabilities | 1 524 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 298 | 786 | 5 039 | 8 651 | 11 584 | 14 393 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 346 | 1 109 | 1 109 | |||
Corporation Tax Payable | 16 059 | |||||
Creditors | 38 855 | 30 801 | 5 346 | 1 109 | 78 420 | 144 809 |
Dividends Paid | 34 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 488 | 4 253 | 3 612 | 2 933 | 2 809 |
Net Current Assets Liabilities | 34 463 | 26 466 | 6 778 | -8 901 | 39 978 | 70 320 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 8 003 | 17 305 | 69 915 | 63 138 | 38 362 | 101 688 |
Other Taxation Social Security Payable | 25 810 | 12 205 | 18 094 | 22 547 | 38 949 | 40 824 |
Par Value Share | 1 | |||||
Profit Loss | 69 358 | |||||
Property Plant Equipment Gross Cost | 1 194 | 2 252 | 17 800 | 19 486 | 20 469 | 22 823 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | 1 058 | 15 548 | 1 686 | 983 | 2 354 |
Total Assets Less Current Liabilities | 35 359 | 27 932 | 19 539 | 1 934 | 48 863 | 78 750 |
Trade Creditors Trade Payables | 5 042 | 1 291 | 11 641 | 30 089 | 2 297 | |
Trade Debtors Trade Receivables | 26 361 | 21 566 | 46 464 | 42 512 | 60 126 | 149 909 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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