Dematt Limited in Herne Bay, CT6 7GQ

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www.dematt.co.uk

Description

Data updated on: 01-11-2023

Dematt Limited is established as Private Limited Company, located in 2 The Links in Herne Bay. The headquarters' postal code is CT6 7GQ. This business has existed fourteen years in the United Kingdom. Its Companies House Registration Number is 07284510. This firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. Its latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Thu, 15th Jun 2023.

Regarding to the firm, a number of director's assignments up till now have been fulfilled by Kate R. and Matthew R.. As for these two individuals, Matthew R. has managed firm for the longest period of time, having been a member of officers' team since June 2010.

Matthew R. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 389	15 993	18 873	22 085	30 293	2 049

Balance Sheet
Cash Bank In Hand	22 891	29 753	32 617	43 403	48 624	13 398
Current Assets	27 391	36 256	38 241	53 248	52 824	16 376	2 546	4 222	2 097	1 224	2 639	3 044	2 983
Debtors	4 500	6 503	5 624	9 845	4 200	2 978
Net Assets Liabilities Including Pension Asset Liability		15 993	18 873	22 085	30 293	2 049
Tangible Fixed Assets	2 064	1 232	2 740	1 630	659	535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 289	15 893	18 773	21 985	30 193	1 949
Shareholder Funds	7 389	15 993	18 873	22 085	30 293	2 049

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						14 862	8 481	12 473	12 838	12 476	13 389	14 391	16 046
Creditors Due Within One Year	22 066	21 495	21 560	32 467	23 058	14 862
Fixed Assets						535	410	286	162	53
Net Current Assets Liabilities	5 325	14 761	16 681	20 781	29 766	1 514	-5 935	-8 251	-10 741	-11 252	-10 750	-11 347	-13 063
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			548	326	132
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		980	4 110	306	523
Tangible Fixed Assets Cost Or Valuation	3 102	4 082	8 192	8 498	9 021
Tangible Fixed Assets Depreciation	1 038	2 850	5 452	6 868	8 362	8 486
Tangible Fixed Assets Depreciation Charged In Period		1 812	2 602	1 416	1 494	124
Total Assets Less Current Liabilities	7 389	15 993	19 421	22 411	30 425	2 049	-5 525	-7 965	-10 579	-11 199	-10 750	-11 347	-13 063

Company staff

Kate R.

Role: Director

Appointed: 31 March 2016

Latest update: 29 April 2024

Matthew R.

Role: Director

Appointed: 15 June 2010

Latest update: 29 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 November 2013

Dematt Limited

General information

Name:

Office Address:

Contact information

Website

www.dematt.co.uk

Description

Financial data based on annual reports

Company staff

Kate R.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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