Dem Project Services Limited in Warrington, WA3 3QX

Description

Data updated on: 12-05-2023

Registered with number 06755082 sixteen years ago, Dem Project Services Limited had been a private limited company until 2023-04-04 - the date it was officially closed. The business latest office address was 18 Watson Avenue, Golborne Warrington.

David M. was this particular firm's director, appointed on 2008-11-21.

David M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 651	114 355	114 837	127 215	108 864	113 373

Balance Sheet
Cash Bank On Hand						134 067	123 631	102 488	153 376	105 129	14 606
Current Assets	131 918	143 828	141 898	156 588	137 438	134 376	123 946	103 030	175 011	105 227	15 751
Debtors	430	546	576	30	154	309	315	542	21 635	98	1 145
Net Assets Liabilities										93 741	2
Other Debtors						309	315	542	215	98	1 145
Property Plant Equipment						1 148	1 493	727	177	240
Cash Bank In Hand	131 488	143 282	141 322	156 558	137 284	134 067
Net Assets Liabilities Including Pension Asset Liability	96 651	114 355	114 837	127 215	108 864	113 373
Tangible Fixed Assets	696	4 988	3 661	122	434	1 148

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	96 650	114 353	114 835	127 213	108 862	113 371
Shareholder Funds	96 651	114 355	114 837	127 215	108 864	113 373

Other Financial Data
Total Fixed Assets Additions		5 235		80	455	1 096
Total Fixed Assets Cost Or Valuation	2 111	6 730	6 730	2 060	2 515	3 611
Total Fixed Assets Depreciation	1 415	1 742	3 069	1 938	2 081	2 463
Total Fixed Assets Depreciation Charge In Period		532	1 327	205	143	382
Total Fixed Assets Depreciation Disposals		-205		-1 336
Total Fixed Assets Disposals		-616		-4 750
Accrued Liabilities Deferred Income											36
Accumulated Depreciation Impairment Property Plant Equipment						2 463	2 865	3 631	2 402	2 647
Additions Other Than Through Business Combinations Property Plant Equipment							1 122			308
Administrative Expenses							38 410	28 882
Amounts Owed To Directors										5 300	15 016
Average Number Employees During Period						2	2	2	2	2	3
Comprehensive Income Expense							61 011	38 667
Corporation Tax Payable						15 368	14 810	9 452	28 267	6 083
Creditors						22 151	28 055	15 206	39 291	11 726	15 749
Depreciation Expense Property Plant Equipment							621	766
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							219		1 780		2 752
Disposals Property Plant Equipment							375		1 779		2 887
Gain Loss On Disposals Property Plant Equipment							-156
Gross Profit Loss							114 231	77 001
Increase From Depreciation Charge For Year Property Plant Equipment							621	766	551	245	105
Net Current Assets Liabilities	95 955	109 367	111 176	127 093	108 430	112 225	95 891	87 824	135 720	93 501	2
Operating Profit Loss							75 821	48 119
Other Creditors						6 650	6 311	5 623	2 034	5 300
Other Taxation Social Security Payable							6 734		8 813	115	536
Profit Loss							61 011	38 667
Profit Loss On Ordinary Activities Before Tax							75 821	48 119
Property Plant Equipment Gross Cost						3 611	4 358	4 358	2 579	2 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 810	9 452
Total Assets Less Current Liabilities	96 651	114 355	114 837	127 215	108 864	113 373	97 384	88 551	135 897	93 741	2
Trade Creditors Trade Payables						133	200	131	177	228	161
Trade Debtors Trade Receivables									21 420
Turnover Revenue							114 231	77 001
Advances Credits Directors					12 391	6 650	6 311	5 623	1 784	5 300	15 016
Advances Credits Made In Period Directors						18 705	18 495	16 636	15 774	5 361
Advances Credits Repaid In Period Directors						12 964	18 156	15 948	11 935	8 877
Creditors Due Within One Year Total Current Liabilities	35 963	34 461	30 722	29 495	29 008	22 151
Fixed Assets	696	4 988	3 661	122	434	1 148
Tangible Fixed Assets Additions		5 235		80	455	1 096
Tangible Fixed Assets Cost Or Valuation	2 111	6 730	6 730	2 060	2 515	3 611
Tangible Fixed Assets Depreciation	1 415	1 742	3 069	1 938	2 081	2 463
Tangible Fixed Assets Depreciation Charge For Period		532	1 327	205	143	382
Tangible Fixed Assets Depreciation Disposals		-205		-1 336
Tangible Fixed Assets Disposals		-616		-4 750

Company staff

David M.

Role: Director

Appointed: 21 November 2008

Latest update: 27 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Dem Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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