Demopad Software Ltd in Lancaster, LA1 4AT

Description

Data updated on: 01-11-2023

Demopad Software is a firm located at LA1 4AT Lancaster at A31 Health Innovation One Sir John Fisher Drive. This business has been operating since 1999 and is established under the registration number 03846918. This business has existed on the English market for twenty five years now and the official state is active. The company currently known as Demopad Software Ltd was known as Euroway Consulting up till 2002-09-06 when the business name was replaced. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. Demopad Software Limited reported its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-06-01.

The trademark number of Demopad Software is UK00003076195. It was proposed in October, 2014 and it got published in the journal number 2014-045.

When it comes to this specific limited company, a number of director's tasks up till now have been performed by Andrew C. and Michael C.. Out of these two individuals, Michael C. has carried on with the limited company for the longest period of time, having become a vital part of officers' team on 1999-09-23. Furthermore, the managing director's efforts are constantly backed by a secretary - Michael C., who was chosen by this limited company in September 1999.

Previous company's names
Demopad Software Ltd 2002-09-06
Euroway Consulting Limited 1999-09-23

Trade marks

Trademark UK00003076195

Trademark UK00003076195

Trademark image:
Status:	Application Published
Filing date:	2014-10-09
Owner name:	Demopad Software Limited
Owner address:	C L C Accountants, 32-36 Chorley New Road, BOLTON, United Kingdom, BL1 4AP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 019	-17 656	-17 808	22 102	15 230	23 820

Balance Sheet
Cash Bank On Hand							6 737	13 737	26 291
Current Assets	47 754	27 013	31 686	74 227	85 514	99 638	81 709	87 484	99 811	259 656	350 298	220 863	210 200
Debtors	32 125	18 495	25 932	21 338	17 804	20 901	2 972	1 000	2 520
Net Assets Liabilities							23 820	41 544	75 968	206 171	207 739	169 188	177 589
Property Plant Equipment							24 410	12 018	22 500
Total Inventories							72 000	72 750	71 000
Cash Bank In Hand	15 629	8 518	5 754	1 889	15 710	6 737
Net Assets Liabilities Including Pension Asset Liability	6 019	-17 656	-17 808	22 102	15 231	23 820
Stocks Inventory				51 000	52 000	72 000
Tangible Fixed Assets	16 118	22 714	26 720	20 040	15 030	24 410

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 919	-17 756	-18 808	21 102	14 231	22 820
Shareholder Funds	6 019	-17 656	-17 808	22 102	15 230	23 820

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 200	-1 785	-1 000	-1 050	-1 100
Accumulated Amortisation Impairment Intangible Assets								4 249	8 497
Accumulated Depreciation Impairment Property Plant Equipment							22 589	9 504	7 500
Additions Other Than Through Business Combinations Intangible Assets									42 489
Additions Other Than Through Business Combinations Property Plant Equipment									30 000
Average Number Employees During Period								2	2	5	8	8	7
Creditors							14 905	11 157	28 235	14 231	91 194	68 174	47 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 505
Disposals Property Plant Equipment									-21 522
Fixed Assets	16 118	22 714	26 720	20 040	15 030	24 410		50 257	56 492	56 931	53 421	114 821	105 579
Increase From Amortisation Charge For Year Intangible Assets								4 249	4 248
Increase From Depreciation Charge For Year Property Plant Equipment								4 005	7 500
Intangible Assets								38 240	33 992
Intangible Assets Gross Cost								42 489	42 489
Net Current Assets Liabilities	322	-25 611	-25 078	14 812	6 500	14 315	-3 614	4 703	53 186	176 073	256 662	128 070	123 905
Nominal Value Allotted Share Capital								1 100	1 100
Number Shares Issued Fully Paid								1 100	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 090
Other Disposals Property Plant Equipment								25 000
Par Value Share								1	1
Property Plant Equipment Gross Cost							46 522	21 522	30 000
Provisions For Liabilities Balance Sheet Subtotal							-17 929	2 260	4 275	10 817	10 150	4 479	3 530
Total Assets Less Current Liabilities	16 440	-2 897	1 642	34 852	21 531	38 725	20 796	54 961	109 678	233 004	310 083	242 891	229 484
Creditors Due After One Year	10 421	14 759	19 450	12 750	6 300	14 905
Creditors Due Within One Year	47 432	52 624	56 764	59 415	79 014	85 323
Tangible Fixed Assets Additions		14 167	25 000			22 000
Tangible Fixed Assets Cost Or Valuation	21 491	35 658	39 167	39 167	39 167	47 000
Tangible Fixed Assets Depreciation	5 373	12 944	12 447	19 127	24 137	22 590
Tangible Fixed Assets Depreciation Charged In Period		7 571	8 906	6 680	5 010	8 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 403			9 684
Tangible Fixed Assets Disposals			21 491			14 167