De'maggio Limited in Epsom, KT19 9BX

Description

Data updated on: 01-11-2023

Started with Reg No. 08864161 10 years ago, De'maggio Limited is categorised as a Private Limited Company. The business actual office address is 13 Marsh Avenue, Epsom. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

There is one director at the current moment managing this particular business, namely Joseph B. who has been doing the director's obligations for 10 years.

Joseph B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 610	4 373

Balance Sheet
Current Assets	15 501	8 469	13 839	11 876	17 395	12 603	8 800	8 932	11 183
Net Assets Liabilities						5 251	5 455	1 330	4 023
Property Plant Equipment		725	483	242			367	275	206
Cash Bank In Hand	14 121	3 693
Cash Bank On Hand		3 693	10 863	7 904	6 620	9 980	7 322
Debtors	1 380	4 776	2 976	3 972	10 775	2 623	1 478
Other Debtors				1	395	173	228
Tangible Fixed Assets	966	725

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 609	4 372
Shareholder Funds	8 610	4 373

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								359	407
Accumulated Depreciation Impairment Property Plant Equipment		483	725	966	1 208	1 208	1 330	1 422	1 491
Average Number Employees During Period			1	1	1			1	1
Creditors		4 821	10 536	10 484	8 491	7 352	3 642	7 448	6 889
Fixed Assets							367	275	206
Increase From Depreciation Charge For Year Property Plant Equipment			242	241	242		122	92	69
Net Current Assets Liabilities	7 644	3 648	3 303	1 393	8 904	5 251	5 158	1 484	4 294
Property Plant Equipment Gross Cost		1 208	1 208	1 208	1 208	1 208	1 697	1 697	1 697
Provisions For Liabilities Balance Sheet Subtotal							70	70	70
Total Assets Less Current Liabilities	4 637	4 373	3 786	1 635	8 904	5 251	5 525	1 759	4 500
Creditors Due Within One Year	7 857	4 821
Number Shares Allotted	1	1
Other Creditors		926	3 995	5 466	500	1 446	28
Other Taxation Social Security Payable		3 456	5 875	4 610	7 991	5 906	3 614
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 208
Tangible Fixed Assets Cost Or Valuation	1 208
Tangible Fixed Assets Depreciation	242	483
Tangible Fixed Assets Depreciation Charged In Period	242	241
Trade Creditors Trade Payables		439	666	407
Trade Debtors Trade Receivables		4 776	2 976	3 972	10 380	2 450	1 250
Total Additions Including From Business Combinations Property Plant Equipment							489

Company staff

Joseph B.

Role: Director

Appointed: 28 January 2014

Latest update: 9 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30th September 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th September 2015
Annual Accounts 30th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

De'maggio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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De'maggio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015