Demeter Environmental Ltd in Liverpool, L1 4DQ

Website

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www.demeter-environmental.co.uk

Description

Data updated on: 01-11-2023

The firm is situated in Liverpool under the following Company Registration No.: 07010088. The firm was started in the year 2009. The main office of this company is located at Ropewalks 301 Tea Factory St Peters Square, Fleet Street. The area code for this location is L1 4DQ. The company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 620 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

There seems to be just one managing director this particular moment managing this particular business, namely Despo H. who has been carrying out the director's duties for 15 years. Since January 1, 2018 Paul H., had performed the duties for the business till the resignation in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	14 412	21 468	22 820	32 046	80 287	97 264	85 105

Balance Sheet
Cash Bank In Hand	5 491	5 132
Current Assets	8 714	17 510	24 861	28 530	94 210	48 459	28 610
Debtors	3 223	12 378
Net Assets Liabilities Including Pension Asset Liability	14 412	21 468	22 820	32 046	80 287	97 264	85 105
Tangible Fixed Assets	7 652	6 726

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	13 412	20 468
Shareholder Funds	14 412	21 468	22 820	32 046	80 287	97 264	85 105

Other Financial Data
Advances Credits Directors							5 862
Creditors Due Within One Year	1 954	2 768	7 502	3 387	17 238	19 601	12 306
Fixed Assets	7 652	6 726	5 461	6 903	3 315	68 406	68 801
Net Current Assets Liabilities	6 760	14 742	17 359	25 143	76 972	28 858	16 304
Tangible Fixed Assets Additions		1 637
Tangible Fixed Assets Cost Or Valuation	9 729	11 366
Tangible Fixed Assets Depreciation	2 077	4 640
Tangible Fixed Assets Depreciation Charged In Period		2 563
Total Assets Less Current Liabilities	14 412	21 468	22 820	32 046	80 287	97 264	85 105

Company staff

Despo H.

Role: Secretary

Appointed: 04 September 2009

Latest update: 9 May 2024

Despo H.

Role: Director

Appointed: 04 September 2009

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Despo H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Despo H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 620.00
2011-03-02	5100504217		£ 620.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 620.00

2011-03-02

5100504217

£ 620.00

Supplies And Services

Demeter Environmental Ltd

General information

Name:

Office Address:

Contact information

Website

www.demeter-environmental.co.uk

Description

Financial data based on annual reports

Company staff

Despo H.

Despo H.

Paul H.

People with significant control

Despo H.

Paul H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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