Demonpen Ltd in Bristol, BS6 5HP

Description

Data updated on: 01-11-2023

The date this firm was founded is Wednesday 7th June 2006. Established under no. 05840198, this company is classified as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 24 Wellinton Avenue, Montpelier Bristol, BS6 5HP Bristol. This company's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. Demonpen Limited filed its latest accounts for the period that ended on 2022/03/31. The most recent confirmation statement was submitted on 2023/06/07.

Charles E. is this particular firm's individual managing director, that was appointed eighteen years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Barbara E. as a secretary since June 2006.

Charles E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558	685	839	973	259

Balance Sheet
Cash Bank In Hand	364	826	258	107	908
Current Assets	2 253	2 836	3 135	3 428	3 471	4 633	3 683	3 603	2 352	1 738	3 670	3 311	5 331
Debtors	1 787	2 010	2 877	3 321	2 563
Net Assets Liabilities					401	83	1 052	945	160	141	-1 780	-788	17
Net Assets Liabilities Including Pension Asset Liability	558	685	839	973	259
Stocks Inventory	102
Tangible Fixed Assets	1 734	1 299	1 263	947	708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	557	684	838	972	258
Shareholder Funds	558	685	839	973	259

Other Financial Data
Amount Specific Advance Or Credit Directors				3 321	2 276	3 592	1 605	2 523	1 530	1 057	2 069	2 336	3 895
Amount Specific Advance Or Credit Made In Period Directors					15 219	9 351	7 383	14 554	4 215	3 510	1 859	2 299	3 552
Amount Specific Advance Or Credit Repaid In Period Directors					16 264	8 035	9 370	13 636	5 208	3 983	847	2 032	1 993
Accrued Liabilities Not Expressed Within Creditors Subtotal					787	811	767	782	825	810	1 055	758	968
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					2 991	4 269	2 261	2 174	1 513	895	2 400	2 183	1 604
Creditors Due Within One Year	3 082	3 190	3 306	3 213	3 778
Fixed Assets					708	530	397	298	146	108	79	59	44
Net Current Assets Liabilities	-829	-354	-171	215	-307	364	1 422	1 429	839	843	1 596	2 094	2 545
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	347	260	253	189	142
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			419
Tangible Fixed Assets Cost Or Valuation	5 292	5 292	5 244	5 244
Tangible Fixed Assets Depreciation	3 558	3 993	3 981	4 297	4 536
Tangible Fixed Assets Depreciation Charged In Period		435	373	316	239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			385
Tangible Fixed Assets Disposals			467
Total Assets Less Current Liabilities	905	945	1 092	1 162	1 188	894	1 819	1 727	985	951	1 675	2 153	2 589
Advances Credits Directors	1 607	2 010	2 877	3 321	2 276
Advances Credits Made In Period Directors	13 717	13 800	13 846	14 196
Advances Credits Repaid In Period Directors	10 725	13 397	12 979	13 752

Company staff

Barbara E.

Role: Secretary

Appointed: 07 June 2006

Latest update: 3 March 2024

Charles E.

Role: Director

Appointed: 07 June 2006

Latest update: 3 March 2024

People with significant control

Charles E.

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Demonpen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara E.

Charles E.

People with significant control

Charles E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Demonpen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara E.

Charles E.

People with significant control

Charles E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012