Demand Chain International Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

Demand Chain International came into being in 2002 as a company enlisted under no 04607283, located at OX12 8JY Wantage at 2 The Old Estate Yard High Street. This firm has been in business for twenty two years and its last known status is active. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were filed.

Richard W. is this specific company's individual managing director, who was selected to lead the company 22 years ago. The following business had been directed by Simon J. until September 2008. Furthermore a different director, namely Jeremy M. gave up the position in 2006.

Richard W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 382	127 189	119 019	64 485	104 904

Balance Sheet
Cash Bank On Hand					141 951	84 320	173 267	146 055	148 346	183 388	245 171	286 826
Current Assets	256 677	162 777	169 847	111 121	145 847	122 162	205 765	169 555	169 339	227 526	274 753	333 587
Debtors	20 294	18 964	38 495	31 882	3 895	37 842	32 498	23 500	20 993	44 138	29 582	46 761
Net Assets Liabilities					104 904	68 676	161 644	150 978	154 193	193 245	240 423	299 654
Other Debtors					298	730	548	370	402	410	340	430
Property Plant Equipment					951	634	1 063	1 031	688	486	2 275	1 612
Cash Bank In Hand	236 383	143 813	131 352	79 239	141 952
Net Assets Liabilities Including Pension Asset Liability	187 382	127 189	144 019
Tangible Fixed Assets	1 624	3 028	2 138	1 426	951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	187 282	127 089	118 919	64 385	104 804
Shareholder Funds	187 382	127 189	119 019	64 485	104 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 486	16 803	17 969	18 334	18 677	18 879	19 370	20 145
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					22 722	21 054	35 911	15 704	12 544	30 319	28 151	25 741
Creditors					41 895	36 994	44 972	19 413	15 718	34 676	36 173	35 239
Dividends Paid					50 000	120 000
Fixed Assets	1 624	3 028	2 138	1 426	952	635	1 064	1 032	689	487	2 275
Increase From Depreciation Charge For Year Property Plant Equipment						317	1 166	366	343	202	491	775
Investments Fixed Assets					1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities	185 758	124 161	116 881	63 059	103 952	85 168	160 793	150 142	153 621	192 850	238 580	298 348
Number Shares Issued Fully Paid							50	50
Other Creditors					41 895	53 994	9 006	2 978	3 119	4 357	8 022	9 498
Other Taxation Social Security Payable					9 292	55	55	55	55
Par Value Share				1	1		1	1
Profit Loss					90 419	83 772
Property Plant Equipment Gross Cost					17 437	17 437	19 032	19 365	19 365	19 365	21 645	21 757
Provisions For Liabilities Balance Sheet Subtotal						127	213	196	117	92	432	306
Total Additions Including From Business Combinations Property Plant Equipment							1 595	333			2 280	112
Total Assets Less Current Liabilities	187 382	127 189	119 019	64 485	104 904	85 803	161 857	151 174	154 310	193 337	240 855	299 960
Trade Creditors Trade Payables					18	402		676
Trade Debtors Trade Receivables					3 598	37 112	31 950	23 130	20 591	43 728	29 242	46 331
Entity Trading		1	1
Creditors Due Within One Year	70 919	38 616	52 966	48 062	41 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 915
Tangible Fixed Assets Cost Or Valuation	14 522	17 437	17 437	17 437	17 437
Tangible Fixed Assets Depreciation	12 898	14 409	15 298	16 011	16 486
Tangible Fixed Assets Depreciation Charged In Period		1 511	889		475
Number Shares Allotted				100	100
Percentage Associate Held					17