Demetriou Family Holdings Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

09597855 is a registration number of Demetriou Family Holdings Limited. The firm was registered as a Private Limited Company on 2015-05-19. The firm has been on the market for the last nine years. This firm could be gotten hold of in Sterling House Fulbourne Road in Walthamstow. The main office's postal code assigned to this location is E17 4EE. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-19.

Concerning the following firm, the full scope of director's obligations have so far been done by Antony K. who was chosen to lead the company nine years ago. This firm had been directed by Costas J. till 2019. Additionally another director, including Andreas K. quit 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-6 841

Balance Sheet
Cash Bank In Hand	107 514
Cash Bank On Hand	107 514	86 761	58 036	8 980	1 088	1 529	1 619	6 455
Current Assets	109 697	89 923	61 099	16 789	2 262	2 747	3 667	8 330
Debtors	2 183	3 162	3 063	7 809	1 174	1 218	2 048	1 875
Net Assets Liabilities	-6 841	-16 617	-24 823	-48 260	-78 361	-80 180
Net Assets Liabilities Including Pension Asset Liability	-6 841
Other Debtors			3 063	7 809	1 174	1 218	2 048	1 875
Tangible Fixed Assets	893 116

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 941
Shareholder Funds	-6 841

Other Financial Data
Accrued Liabilities	2 162	2 059	2 139
Additions Other Than Through Business Combinations Investment Property Fair Value Model						104 099	277 778	8 459
Average Number Employees During Period		4	4	4	4	3	3	3
Bank Borrowings Overdrafts	15 905	16 181	403 221	387 697	374 256	385 386	575 432	589 901
Creditors	433 491	418 620	403 221	387 697	374 256	1 080 142	1 420 139	1 429 001
Creditors Due After One Year	433 491
Creditors Due Within One Year	576 163
Investment Property	893 116	893 116	893 116	893 116	893 116	997 215	1 274 993	1 283 452
Investment Property Fair Value Model	893 116	893 116	893 116	893 116	893 116	997 215	1 274 993	1 283 452
Net Current Assets Liabilities	-466 466	-491 113	-514 718	-553 679	-597 221	-1 077 395	-1 416 472	-1 420 671
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	558 695	561 723	556 424	554 486	580 600	689 991	836 885	833 905
Par Value Share	1	1	1
Prepayments Accrued Income	2 183	3 162	3 063
Profit Loss		-9 776	-8 206
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	893 116
Tangible Fixed Assets Cost Or Valuation	893 116
Total Assets Less Current Liabilities	426 650	402 003	378 398	339 437	295 895	-80 180	-141 479	-137 219
Trade Creditors Trade Payables		1 721	1 789	517	3 418	4 765	7 822	5 195

Company staff

Antony K.

Role: Director

Appointed: 13 July 2015

Latest update: 2 February 2024

Costas J.

Role: Director

Appointed: 04 April 2018

Resigned: 09 July 2019

Latest update: 2 February 2024

Andreas K.

Role: Director

Appointed: 13 July 2015

Resigned: 04 April 2018

Latest update: 2 February 2024

Yiorgios D.

Role: Director

Appointed: 19 May 2015

Resigned: 13 July 2015

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Yiorgios D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yiorgios D.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna D.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 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

Demetriou Family Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony K.

Costas J.

Andreas K.

Yiorgios D.

People with significant control

Yiorgios D.

Anna D.

Accounts Documents

Company filings

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