Demarq Limited in Grantham, NG32 3LT

Description

Data updated on: 01-11-2023

Demarq came into being in 2014 as a company enlisted under no 09343588, located at NG32 3LT Grantham at The Old Electrical Workshop Main Street. The company has been in business for ten years and its last known state is active. This enterprise's SIC code is 62020: Information technology consultancy activities. The firm's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-05.

Taking into consideration this specific company's register, since 2014 there have been two directors: Michael C. and David F..

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 716

Balance Sheet
Cash Bank In Hand	31 546
Cash Bank On Hand	31 546	120 826	14 812	1 795	21 579	26 845	52 168	90 536
Current Assets	89 754	274 806	395 486	326 054	410 955	645 613	761 020	392 624
Debtors	58 208	153 980	380 674	224 259	389 376	504 268	708 852	221 711
Net Assets Liabilities	7 716	70 828	163 948	-94 693	52 455	28 997	75 186	-79 573
Net Assets Liabilities Including Pension Asset Liability	7 716
Other Debtors	23 808	23 808	209 105	50 638	197 080	387 316	382 493	212 615
Property Plant Equipment	3 520	2 570	6 237	10 980	11 644	9 639	4 941	2 108
Tangible Fixed Assets	3 520
Total Inventories				100 000		114 500		80 377

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 616
Shareholder Funds	7 716

Other Financial Data
Amount Specific Advance Or Credit Directors				22 424	28 399	83 810	73 472	53 863
Amount Specific Advance Or Credit Made In Period Directors				22 424	62 399	85 411	61 662	16 391
Amount Specific Advance Or Credit Repaid In Period Directors					34 000	30 000	72 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	282	1 232	2 821	6 258	10 572	15 360	18 706	13 855
Average Number Employees During Period		6	8	12	15	17	15	13
Bank Borrowings Overdrafts	12 136	6 013	11 680	18 920	14 032	288 995	195 008	319 640
Creditors	12 136	6 013	236 607	175 900	124 898	288 995	195 008	319 640
Creditors Due After One Year	12 136
Creditors Due Within One Year	72 718
Fixed Assets		2 570	6 317	11 060	11 644
Increase From Depreciation Charge For Year Property Plant Equipment		950	1 589	3 437	4 533	4 788	4 455	1 999
Investments Fixed Assets			80	80
Investments In Group Undertakings			80	80	-80
Net Current Assets Liabilities	17 036	74 785	158 879	72 233	167 921	310 184	266 192	238 360
Number Shares Allotted	100
Other Creditors	37 809	43 048	57 047	156 980	110 866	15 416	12 860	-240 348
Other Taxation Social Security Payable	6 961	42 420	29 309	40 768	93 076	217 613	218 219	269 761
Par Value Share	1
Property Plant Equipment Gross Cost	3 802	3 802	9 058	17 238	22 216	24 999	23 647	15 963
Provisions For Liabilities Balance Sheet Subtotal	704	514	1 248	2 086	2 212	1 831	939	401
Provisions For Liabilities Charges	704
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 802
Tangible Fixed Assets Cost Or Valuation	3 802
Tangible Fixed Assets Depreciation	282
Tangible Fixed Assets Depreciation Charged In Period	282
Total Additions Including From Business Combinations Property Plant Equipment			5 256	8 180	5 728	2 783		515
Total Assets Less Current Liabilities	20 556	77 355	165 196	83 293	179 565	319 823	271 133	240 468
Trade Creditors Trade Payables	22 498	108 623	138 571	150 783	84 205	16 396	127 788	38 406
Trade Debtors Trade Receivables	34 400	130 172	171 569	173 621	192 296	116 952	326 359	9 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment					219		1 109	6 850
Disposals Property Plant Equipment					750		1 352	8 199

Company staff

Michael C.

Role: Director

Appointed: 05 December 2014

Latest update: 13 April 2024

David F.

Role: Director

Appointed: 05 December 2014

Latest update: 13 April 2024

People with significant control

David F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Demarq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

David F.

People with significant control

David F.

Michael C.

Accounts Documents

Company filings

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