Demon 1 Ltd in 117 Farringdon Road, EC1R 3BX

Description

Data updated on: 01-11-2023

1995 is the year of the founding of Demon 1 Ltd, a firm which is situated at Unit 6 3rd Floor, The Piano Works, 117 Farringdon Road. This means it's been 29 years Demon 1 has existed in the UK, as it was established on 1995-02-22. The registration number is 03025088 and the company area code is EC1R 3BX. This company changed its business name already two times. Up till 2000 the firm has been working on providing the services it's been known for under the name of Hickey Dawson but at this moment the firm is listed under the business name Demon 1 Ltd. This firm's registered with SIC code 90030 which means Artistic creation. Its latest financial reports cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/02/17.

At the moment, this particular limited company is presided over by 1 director: Mark U., who was assigned to lead the company 13 years ago. Since 2012-07-01 Tom H., had been performing the duties for this specific limited company up to the moment of the resignation seven years ago. Furthermore a different director, namely Colin H. resigned in 2022.

Previous company's names
Demon 1 Ltd 2000-05-09
Hickey Dawson Limited 1995-06-23
Davro Enterprises Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	86 592	101 554	82 114	106 630	154 571	126 828	121 122
Cash Bank On Hand	39 976	41 203	19 282	98 374	117 409	60 741
Debtors	46 616	56 826	48 102	8 256	37 162	66 087
Property Plant Equipment		1 024	683	342	1	1
Total Inventories		3 525	14 730
Net Assets Liabilities			43 624	13 105	25 894	18 558
Other Debtors						27 965

Other Financial Data
Description Principal Activities							90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 895
Creditors	44 522	45 465	39 173	50 000	44 167	34 167	38 935
Fixed Assets						1	1 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						27 965
Provisions For Liabilities Balance Sheet Subtotal						16 590
Total Assets						126 764	122 414
Total Liabilities						126 764	122 414
Accumulated Depreciation Impairment Property Plant Equipment	17 340	17 681	18 022	18 363	18 704
Average Number Employees During Period	3	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment		341	341	341	341
Net Current Assets Liabilities	42 070	56 089	42 941	62 763	70 060	52 724
Number Shares Issued Fully Paid		30	30	30	30	30
Other Creditors	4 107	4 376	4 774	10 908	9 058	40 956
Other Taxation Social Security Payable	27 931	34 121	24 198	31 361	66 610	22 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	17 340	18 705	18 705	18 705	18 705
Total Additions Including From Business Combinations Property Plant Equipment		1 365
Total Assets Less Current Liabilities	42 070	57 113	43 624	63 105	70 061	52 725
Trade Creditors Trade Payables	12 484	6 968	10 201	1 598	3 010	794
Trade Debtors Trade Receivables	46 616	56 826	48 102	8 256	37 162	38 122
Bank Borrowings Overdrafts				50 000	44 167	34 167