Demour Ltd in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Demour Ltd has existed on the British market for at least 10 years. Registered under the number 09113008 in the year 2014, the firm is registered at C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT. The firm's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. Demour Limited released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-09.

We have a single managing director at the moment running the business, namely Martin I. who's been performing the director's tasks since 2014/07/02. For 3 years Antonios L., had been responsible for a variety of tasks within the following business until the resignation in March 2017. Another limited company has been appointed as one of the secretaries of this company: A.c.secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	298 088

Balance Sheet
Cash Bank On Hand		1 154 606	394 410	263 015	767 575	1 677 239	1 740 883	1 136 792
Current Assets	1 150 907	2 832 802	3 819 915	2 977 092	1 898 890	1 694 403	1 742 994	1 255 198
Debtors	523 630	1 343 196	3 425 505	2 608 577	1 076 615	17 165	2 111	118 406
Other Debtors		633	3 731	1 276	2 668	1 469	1 505	2 382
Total Inventories		335 000		105 500	54 700
Cash Bank In Hand	218 971
Net Assets Liabilities Including Pension Asset Liability	298 088
Stocks Inventory	408 306

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	298 087
Shareholder Funds	298 088

Other Financial Data
Amounts Owed To Group Undertakings								208
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		120 231	108 193	50 992	12 557	10 215		5 764
Corporation Tax Recoverable							606	606
Creditors		1 929 266	2 462 431	1 402 209	271 021	21 089	72 749	460 091
Net Current Assets Liabilities	298 088	903 536	1 357 484	1 574 883	1 627 869	1 673 314	1 670 245	795 107
Number Shares Issued Fully Paid			1	1
Other Creditors		7 027	5 717	5 713	5 243	5 119	5 619	8 703
Par Value Share	1		1	1
Trade Creditors Trade Payables		1 802 008	2 348 521	1 345 504	253 221	5 755	67 130	445 416
Trade Debtors Trade Receivables		1 342 563	3 421 774	2 607 301	1 073 947	15 695		115 418
Creditors Due Within One Year	852 819
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	298 088

Company staff

Martin I.

Role: Director

Appointed: 01 March 2017

Latest update: 23 December 2023

A.c.secretaries Limited

Role: Corporate Secretary

Appointed: 02 July 2014

Address: Mead Lane, Hertford, Hertfordshire, SG13 7BJ, United Kingdom

Latest update: 23 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Demour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin I.

A.c.secretaries Limited

Antonios L.

Accounts Documents

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