Demma Energy Ltd in Birmingham, B46 1DL

Description

Data updated on: 01-11-2023

Registered with number 11739637 6 years ago, Demma Energy Ltd was set up as a Private Limited Company. The business latest office address is The Pavillion South Drive, Coleshill Birmingham. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Demma Energy Limited filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-05-23.

The knowledge we have regarding the following enterprise's MDs suggests the existence of two directors: David C. and Gary P. who joined the team on 2018-12-24.

The companies that control this firm are: Demma Group Ltd owns 1/2 or less of company shares. This business can be reached in Birmingham at South Drive, Coleshill, B46 1DL and was registered as a PSC under the registration number 10543203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-20	2021-01-20	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 063	34 393	43 611	29 676
Current Assets	97 209	88 315	70 938	73 358
Debtors	57 909	42 585	18 472	38 338
Total Inventories	4 237	11 337	8 855	5 344
Other Debtors	27 225	2 726	524	2 957

Other Financial Data
Accrued Liabilities	2 000
Amounts Owed To Group Undertakings	165 196	173 090	194 608	126 616
Average Number Employees During Period	5	3	3
Called Up Share Capital Not Paid	45
Creditors	195 785	232 151	219 594	172 074
Net Current Assets Liabilities	-98 576	-143 836	-148 656	-98 716
Nominal Value Shares Issued Specific Share Issue	15
Number Shares Issued But Not Fully Paid	15	15	15	100
Number Shares Issued Specific Share Issue	15
Other Taxation Social Security Payable	5 461	13 205	5 823	9 216
Par Value Share	15	15	15	1
Prepayments	24 240
Recoverable Value-added Tax	2 940
Total Assets Less Current Liabilities	-98 576	-143 836	-148 656	-98 716
Trade Creditors Trade Payables	17 221	33 369	12 043	27 194
Trade Debtors Trade Receivables	30 684	39 859	17 948	35 381
Merchandise		11 337	8 855	5 344
Other Creditors	7 907	12 487	7 120	9 048

Company staff

David C.

Role: Director

Appointed: 24 December 2018

Latest update: 24 January 2024

Gary P.

Role: Director

Appointed: 24 December 2018

Latest update: 24 January 2024

People with significant control

Demma Group Ltd

Address: The Pavillion South Drive, Coleshill, Birmingham, B46 1DL, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10543203

Notified on 24 December 2018

Nature of control:

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 December 2018
End Date For Period Covered By Report	20 January 2020
Annual Accounts
Start Date For Period Covered By Report	21 January 2020
End Date For Period Covered By Report	20 January 2021
Annual Accounts
Start Date For Period Covered By Report	21 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 December 2022

Demma Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gary P.

David S.

Demma Group Ltd

People with significant control

Demma Group Ltd

Accounts Documents

Company filings

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