Demolete Ltd in Romford, RM6 4PA

Description

Data updated on: 01-11-2023

This company operates under the name of Demolete Ltd. It first started eleven years ago and was registered under 08414680 as the registration number. The office of this firm is situated in Romford. You can reach them at 36 Hickman Road. This company's SIC code is 43110, that means Demolition. Mon, 28th Feb 2022 is the last time the accounts were filed.

For eleven years, the following business has only been overseen by 1 director: Vitaliy K. who has been controlling it since Thursday 21st February 2013. Furthermore, the managing director's efforts are backed by a secretary - Aida K., who was chosen by this specific business on Tuesday 9th September 2014.

Vitaliy K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 050	13 250	4 386

Balance Sheet
Cash Bank On Hand					17 704	50 880					-31 430
Current Assets	52 810	60 637	64 797	64 797	29 496	109 163	46 518	59 372	64 046	27 791	19 775
Debtors	35 718	60 637	64 797	64 797	11 792	58 283	46 518	59 472			51 205
Net Assets Liabilities				4 386	34 375	-14 272	-70 194	-48 242	-4 095	-6 131	-5 046
Other Debtors					9 943	21 026	9 493	7 536			48 960
Property Plant Equipment				5 357	5 925	4 522	3 914	2 935
Cash Bank In Hand	17 092
Net Assets Liabilities Including Pension Asset Liability	25 050	13 250	4 386
Tangible Fixed Assets	858	2 919	5 357

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 950	13 150	4 286
Shareholder Funds	25 050	13 250	4 386

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment				3 046	5 020	6 526	7 831	8 810		4 780	4 780
Additions Other Than Through Business Combinations Property Plant Equipment					2 542	103	697
Average Number Employees During Period						3	3	3	1	1
Bank Borrowings						111 373	83 520	55 677
Bank Borrowings Overdrafts											-5 010
Bank Overdrafts							28 221	8 597
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100
Creditors				55 768	1 046	16 584	37 106	54 972	43 567	36 537	24 821
Fixed Assets	858	2 919	5 357					2 935	3 159	2 515
Increase From Depreciation Charge For Year Property Plant Equipment					1 974	1 507	1 305	979
Net Current Assets Liabilities	34 192	20 331	9 029	9 029	28 450	92 579	9 412	4 500	20 479	-8 746	-5 046
Other Creditors					500	-8 839	1 000	2 414
Property Plant Equipment Gross Cost				8 403	10 945	11 048	11 745	11 745		4 780	4 780
Taxation Social Security Payable					-5 463	23 773	4 963	37 172			3 309
Total Assets Less Current Liabilities	35 050	23 250	14 386	14 386	34 375	97 101	13 326	7 435	23 738	-6 131
Trade Creditors Trade Payables					6 009	1 650	2 922	6 789			9 843
Trade Debtors Trade Receivables					1 849	37 257	37 025	51 936			2 245
Value-added Tax Payable											16 679
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	18 618	40 306	55 768
Tangible Fixed Assets Additions	1 144	3 035	4 224
Tangible Fixed Assets Cost Or Valuation	1 144	4 179	8 403
Tangible Fixed Assets Depreciation	286	1 260	3 046
Tangible Fixed Assets Depreciation Charged In Period	286	974	1 786

Company staff

Aida K.

Role: Secretary

Appointed: 09 September 2014

Latest update: 3 March 2024

Vitaliy K.

Role: Director

Appointed: 21 February 2013

Latest update: 3 March 2024

People with significant control

Vitaliy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 April 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Demolete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aida K.

Vitaliy K.

People with significant control

Vitaliy K.

Accounts Documents

Company filings

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