Demma Technical Installations Ltd in Birmingham, B46 1DL

Description

Data updated on: 01-11-2023

Demma Technical Installations started its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11703452. This particular business has been functioning for seven years and it's currently active. The company's head office is situated in Birmingham at The Pavillion South Drive. Anyone can also locate the firm by its postal code, B46 1DL. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 28th January 2023.

At the moment, the directors enumerated by this particular limited company are as follow: David C. arranged to perform management duties on 2018-11-29 and Gary P. arranged to perform management duties seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	116 370	30 972	158 717		51
Current Assets	377 524	113 107	195 206	174 779	43 213
Debtors	255 958	76 335	32 689	170 079	43 162
Net Assets Liabilities			-853	40 335	39 412
Other Debtors	29	35 002	13 256	22 874	8 852
Property Plant Equipment	10 590	5 060	2 863	14 237
Total Inventories	5 196	5 800	3 800	4 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 530	5 060	7 756	7 602
Additional Provisions Increase From New Provisions Recognised				2 705	-2 705
Amounts Owed By Group Undertakings	16 995	13 749	2 234	131 831	34 310
Amounts Owed To Group Undertakings	96 335	161 946	82 720	73 695
Average Number Employees During Period	6	6	6	5
Bank Borrowings Overdrafts				111
Creditors	476 975	271 527	198 922	145 976	3 801
Deferred Tax Liabilities				2 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000		3 836	10 185
Disposals Property Plant Equipment		4 000		5 115	21 839
Increase From Depreciation Charge For Year Property Plant Equipment	3 530	2 530	2 696	3 682	2 583
Merchandise		5 800	3 800	4 700
Net Current Assets Liabilities	-99 451	-158 420	-3 716	28 803	39 412
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5	5	100	100
Number Shares Issued Specific Share Issue	5
Other Creditors	4 995	5 655	5 615	7 569	3 802
Other Taxation Social Security Payable	23 398	36 847	6 122	1 622	-1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	14 120	10 120	10 619	21 839
Provisions				2 705
Provisions For Liabilities Balance Sheet Subtotal				2 705
Total Additions Including From Business Combinations Property Plant Equipment	14 120		499	16 335
Total Assets Less Current Liabilities	-88 861	-153 360	-853	43 040	39 412
Trade Creditors Trade Payables	352 247	67 079	104 465	62 979
Trade Debtors Trade Receivables	238 934	27 584	17 199	15 374

Company staff

David C.

Role: Director

Appointed: 29 November 2018

Latest update: 2 May 2025

Gary P.

Role: Director

Appointed: 29 November 2018

Latest update: 2 May 2025

People with significant control

The companies that control this firm are: Demma Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at South Drive, Coleshill, B46 1DL and was registered as a PSC under the registration number 10543203.

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 29 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Demma Technical Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gary P.

Demma Group Ltd

Carl H.

People with significant control

Demma Group Ltd

Accounts Documents

Company filings

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