Demarco Moneymanagement Ltd in Edinburgh, EH15 2RG

Description

Data updated on: 01-11-2023

This particular company is registered in Edinburgh under the following Company Registration No.: SC450665. The company was registered in the year 2013. The office of this firm is situated at 228 Gilberstoun . The post code for this place is EH15 2RG. This company's classified under the NACE and SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. Demarco Moneymanagement Limited filed its account information for the financial period up to 31st May 2023. The company's latest confirmation statement was submitted on 23rd May 2023.

Up until now, this specific limited company has only been overseen by a single director: Paul D. who has been supervising it for eleven years.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	103 844	144 107

Balance Sheet
Current Assets	121 898	162 335	182 013	233 386	239 421	274 010	307 563	302 772	315 052
Net Assets Liabilities		144 230	169 513	207 100	224 013	236 484	271 329	283 888	300 157
Cash Bank In Hand	52 950	68 175
Debtors	68 948	94 160
Net Assets Liabilities Including Pension Asset Liability	103 844	144 107
Tangible Fixed Assets	1 200	616

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	103 843	144 106
Shareholder Funds	103 844	144 107

Other Financial Data
Accrued Liabilities Deferred Income		1 260	1 616	1 640	1 981	1 604	1 954	1 889	2 157
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		17 461	15 176	27 347	17 398	21 349	21 586	19 754	14 738
Fixed Assets	1 200	616	592	701	1 221	977	241
Net Current Assets Liabilities	102 884	143 614	170 537	208 039	224 773	254 111	290 042	285 778	302 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 847	3 700	2 000	2 750	1 450	4 065	2 660	2 000
Total Assets Less Current Liabilities	104 084	144 230	171 129	208 740	225 994	255 088	290 283	285 778	302 314
Advances Credits Directors			119 526	133 134	141 858	155 944	172 498	176 984	180 621
Advances Credits Made In Period Directors			76 698	96 770	67 068	78 486	76 345	104 612	60 585
Advances Credits Repaid In Period Directors			-42 210	-83 162	-58 344	-64 400	-59 791	-100 126	-56 948
Creditors Due Within One Year	19 014	18 721
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	240	123
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Cost Or Valuation	2 432	2 771
Tangible Fixed Assets Depreciation	1 232	2 155
Tangible Fixed Assets Depreciation Charged In Period		923
Amount Specific Advance Or Credit Directors	65 098	85 038

Company staff

Paul D.

Role: Director

Appointed: 23 May 2013

Latest update: 6 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Demarco Moneymanagement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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