Demoney Management Limited in Brentwood, CM13 2PD

Description

Data updated on: 01-11-2023

Demoney Management is a firm with it's headquarters at CM13 2PD Brentwood at 30 Hillwood Grove. The company has been registered in year 2009 and is registered under the identification number 06824282. The company has been operating on the English market for fifteen years now and its current status is active. This business's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Its most recent accounts describe the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Wed, 12th Apr 2023.

Due to this particular company's growth, it was imperative to formally appoint further company leaders: Cornelia B. and Emerson B. who have been aiding each other since 2020-07-27 to exercise independent judgement of this specific business.

Emerson B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 527	27 561

Balance Sheet
Cash Bank On Hand		32 100	19 864	36 055	14 512	47 451	123 314	125 268	107 308
Current Assets			35 762	43 196	51 154	54 842	138 096	141 664	120 254
Debtors			15 898	7 141	36 641	55 391	14 782	16 396	12 946
Other Debtors			8 757
Property Plant Equipment		2 602	1 951	1 463	1 480	5 930	19 984	16 225	18 488
Net Assets Liabilities				38 720	47 532
Cash Bank In Hand	28 748	32 100
Tangible Fixed Assets	104	2 602

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 527	26 561
Shareholder Funds	21 527	27 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 312	1 963	2 451	2 913	4 463	7 796	11 883	16 321
Corporation Tax Payable		884	1 397	1 583
Creditors		7 140	5 216	5 939	2 063	9 839	37 954	28 010	8 615
Increase From Depreciation Charge For Year Property Plant Equipment			651	488		1 550	4 945	4 087	4 659
Net Current Assets Liabilities	21 423	24 959	30 546	37 257	49 091	84 082	100 142	113 654	111 639
Number Shares Issued Fully Paid			1 000	1 000		1 000	1	1	1
Other Creditors		6 256	3 819	4 356
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost		3 914	3 914		4 393	10 393	27 780	28 108	34 809
Total Assets Less Current Liabilities	21 527	27 561	32 497	38 720	50 571	90 012	120 127	129 880	130 128
Trade Debtors Trade Receivables			7 141	7 141
Average Number Employees During Period					1	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 612		221
Disposals Property Plant Equipment							6 549		479
Fixed Assets				1 463	1 480	5 930	19 985	16 226	18 489
Investments Fixed Assets							1	1	1
Investments In Group Undertakings Participating Interests							1
Nominal Value Shares Issued Specific Share Issue							1
Total Additions Including From Business Combinations Property Plant Equipment						6 000	23 936	328	7 180
Accrued Liabilities Not Expressed Within Creditors Subtotal					359
Creditors Due Within One Year	7 325	7 141
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Cornelia B.

Role: Director

Appointed: 27 July 2020

Latest update: 27 February 2024

Emerson B.

Role: Director

Appointed: 19 February 2009

Latest update: 27 February 2024

People with significant control

Emerson B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Demoney Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelia B.

Emerson B.

People with significant control

Emerson B.

Accounts Documents

Company filings

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