Dema Construction Ltd in St. Helens, WA9 3GE

Description

Data updated on: 01-11-2023

Dema Construction came into being in 2012 as a company enlisted under no 07969714, located at WA9 3GE St. Helens at 6 The Croft. The firm has been in business for twelve years and its last known state is active. The firm's SIC code is 41100 which stands for Development of building projects. 2023/03/31 is the last time the company accounts were reported.

According to the latest update, we have only a single managing director in the company: Marcin M. (since 2012/02/29). Since 2012 Dele A., had been functioning as a director for this specific company up to the moment of the resignation in June 2012.

Marcin M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	274	274	114	-1 199

Balance Sheet
Cash Bank On Hand				3 732	1 523		730	181	66	7 491	190
Current Assets	8 153	1 674	1 514	1 314	-36 901	558	730	181	148	7 491	7 505
Debtors	2 100	1 500	1 500	-1 908	-38 424			3 089	82		7 315
Net Assets Liabilities				-1 808	-23 091	-6 933	-980
Cash Bank In Hand	6 053	174	14
Net Assets Liabilities Including Pension Asset Liability	274	274	114	-1 199

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175	174	14
Shareholder Funds	274	274	114	-1 199

Other Financial Data
Creditors				3 632	-13 810	7 491	1 710	1 618	1 614	7 407	10 105
Net Current Assets Liabilities	175	174	14	-1 299	-23 091	-6 933	-980	-1 437	-1 466	84	-2 600
Total Assets Less Current Liabilities	274	274	114	-1 199	-23 091	-6 933	-980	163	-1 466	84	-2 600
Trade Creditors Trade Payables				3 632	-13 810
Trade Debtors Trade Receivables				-1 908	-38 424
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due Within One Year	7 978	1 500	2 989	2 613

Company staff

Marcin M.

Role: Director

Appointed: 29 February 2012

Latest update: 26 March 2024

People with significant control

Marcin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Dema Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin M.

Dele A.

Dele A.

People with significant control

Marcin M.

Accounts Documents

Company filings

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