Demir (UK) Ltd
55 New North Road London N1 6JB
Number: 04405722
Incorporation date: 2002-03-27
Dissolution date: 2023-10-31
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 04405722 twenty two years ago, Demir (UK) Limited had been a private limited company until Tue, 31st Oct 2023 - the day it was formally closed. The company's last known office address was 55 New North Road, London Barnsbury.
Ali D. was the enterprise's director, appointed ten years ago.
Ali D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 811 | 22 770 | 13 190 | 21 663 | 7 764 | 14 430 | ||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 30 061 | 31 945 | 20 365 | 23 715 | 22 973 | 25 911 | 33 934 | 37 317 | 37 317 | 42 500 | 123 023 | 123 023 | 120 000 | 125 500 |
| Net Assets Liabilities | 14 430 | 22 117 | 29 469 | 29 469 | 4 293 | -5 868 | -5 868 | -48 763 | -65 777 | |||||
| Cash Bank In Hand | 15 311 | 16 590 | 2 365 | 1 215 | 6 623 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 811 | 22 770 | 13 190 | 21 663 | 7 764 | 14 430 | ||||||||
| Stocks Inventory | 14 750 | 15 355 | 18 000 | 22 500 | 16 350 | |||||||||
| Tangible Fixed Assets | 9 543 | 7 157 | 5 368 | 4 025 | 3 235 | |||||||||
| Capital & Reserves | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 18 711 | 22 670 | 13 090 | 21 563 | 7 664 | |||||||||
| Shareholder Funds | 18 811 | 22 770 | 13 190 | 21 663 | 7 764 | 14 430 | ||||||||
| Other Financial Data | ||||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||||
| Creditors | 2 862 | 4 301 | 9 214 | 9 214 | 19 060 | 77 387 | 77 387 | 128 556 | 161 933 | |||||
| Fixed Assets | 9 543 | 7 157 | 5 368 | 4 025 | 3 236 | 2 427 | 1 821 | 1 366 | 1 366 | 1 024 | 768 | 768 | 6 673 | 5 005 |
| Net Current Assets Liabilities | 25 469 | 28 547 | 14 920 | 17 638 | 19 528 | 23 049 | 29 633 | 28 103 | 28 103 | 23 440 | 45 636 | 45 636 | -8 556 | -36 433 |
| Total Assets Less Current Liabilities | 35 012 | 35 704 | 20 288 | 21 663 | 22 764 | 25 476 | 31 454 | 29 469 | 29 469 | 24 464 | 46 404 | 46 404 | -1 883 | -31 428 |
| Creditors Due After One Year | 16 201 | 12 934 | 7 098 | 15 000 | 11 046 | |||||||||
| Creditors Due Within One Year | 4 592 | 3 398 | 5 445 | 6 077 | 3 445 | 2 862 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 288 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 279 | 38 279 | 38 279 | 38 279 | 38 567 | |||||||||
| Tangible Fixed Assets Depreciation | 28 736 | 31 122 | 32 911 | 34 254 | 35 332 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 386 | 1 789 | 1 343 | 1 078 | ||||||||||
Role: Director
Appointed: 29 April 2014
Latest update: 28 December 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 06 June 2023 |
| Confirmation statement last made up date | 23 May 2022 |
| Annual Accounts 13 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 13 February 2013 |
| Annual Accounts 20 January 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts 26 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
(2 pages)