Demora Associates Ltd in Minehead, TA24 8AN

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 23rd October 2002. Started under 04570578, the company is classified as a Private Limited Company. You can reach the office of the firm during its opening times under the following location: 36 West Park, TA24 8AN Minehead. The company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Demora Associates Limited reported its latest accounts for the financial year up to 31st October 2022. The latest confirmation statement was submitted on 23rd October 2022.

According to the latest update, there is a solitary director in the company: Andrew D. (since 23rd October 2002). Since 1st September 2020 Gail D., had been functioning as a director for this business until the resignation on 9th July 2021.

Executives who control the firm include: Gail D. owns 1/2 or less of company shares. Andrew D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	163 529	162 486	180 834	191 495	196 439	173 518

Balance Sheet
Cash Bank On Hand						146 084	140 815	137 907	116 228	140 623	194 950	138 386	94 749
Current Assets	150 401	151 495	163 554	179 114	184 694	154 391	149 449	145 700	126 905	140 623	194 950	142 610	94 749
Debtors	8 979	7 278	7 060	290	7 077	8 307	8 634	7 793	10 676			4 224
Net Assets Liabilities						173 517	154 740	147 510	135 083	126 172	156 743	128 572	108 467
Other Debtors						451			156			4 224
Property Plant Equipment						10 537	10 544	9 914	10 897	9 583	8 949	8 349	9 360
Cash Bank In Hand	133 422	136 217	148 494	170 824	169 617	146 084
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000	19 250
Net Assets Liabilities Including Pension Asset Liability	163 529	162 486	180 834	191 310	196 439	173 518
Tangible Fixed Assets	10 086	8 211	9 368	8 597	7 008	10 537

Capital & Reserves
Called Up Share Capital	200	180	180	180	180	180
Profit Loss Account Reserve	163 329	162 286	180 634	191 315	196 259	173 338
Shareholder Funds	163 529	162 486	180 834	191 495	196 439	173 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 750	16 500	18 250	20 000	21 750	23 500	25 250	27 000
Accumulated Depreciation Impairment Property Plant Equipment						73 870	77 385	80 693	84 328	87 524	90 511	93 494	96 619
Additions Other Than Through Business Combinations Property Plant Equipment							3 522	2 678	4 618	1 882	2 353	2 383	4 136
Administrative Expenses							64 371	68 246
Average Number Employees During Period						2	1	1	1	1	2	2
Bank Overdrafts							13 345	6 618
Comprehensive Income Expense							2 000	15 770
Cost Sales							6 454	2 518
Creditors						8 776	20 870	21 971	14 836	34 463	55 956	29 551	1 056
Dividends Paid							-20 777	-23 000
Fixed Assets	38 086	34 461	33 868	31 347	28 008	29 787	28 044	25 664	24 897	21 833	19 449	17 099	16 360
Gross Profit Loss							67 236	87 976
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 515	3 308	3 635	3 197	2 987	2 983	3 125
Intangible Assets						19 250	17 500	15 750	14 000	12 250	10 500	8 750	7 000
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	126 846	129 176	148 432	161 348	169 558	145 614	128 579	123 729	112 069	106 160	138 994	113 059	93 693
Operating Profit Loss							2 865	19 730
Other Creditors						591	590	1 001	790	20 888	24 976	25 152	1 056
Other Interest Receivable Similar Income Finance Income								92
Profit Loss							2 000	15 770
Profit Loss On Ordinary Activities Before Tax							2 865	19 822
Property Plant Equipment Gross Cost						84 407	87 929	90 607	95 225	97 107	99 460	101 843	105 979
Provisions For Liabilities Balance Sheet Subtotal						1 883	1 883	1 883	1 883	1 821	1 700	1 586	1 586
Taxation Social Security Payable						7 097	5 950	10 768	9 086	10 748	29 401	3 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities							865	4 052
Total Assets Less Current Liabilities	164 932	163 637	182 300	192 961	197 566	175 401	156 623	149 393	136 966	127 993	158 443	130 158	110 053
Total Borrowings							13 345	6 618
Trade Creditors Trade Payables						1 088	119	3 584	4 960	2 827	1 579	1 084
Trade Debtors Trade Receivables						7 854	8 634	7 793	10 520
Turnover Revenue							73 690	90 494
Creditors Due Within One Year	23 555	22 319	15 122	17 500	15 136	8 777
Current Asset Investments	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 750	9 500	11 250	13 000	14 750
Intangible Fixed Assets Amortisation Charged In Period		1 750		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted				180	180	180
Other Aggregate Reserves		20	20	20
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 403	1 151	1 466	1 466	1 127	1 883
Share Capital Allotted Called Up Paid			180	180	180	180
Tangible Fixed Assets Additions		848		2 095	747	7 041
Tangible Fixed Assets Cost Or Valuation	35 397	36 245	40 513	42 608	77 366	84 407
Tangible Fixed Assets Depreciation	25 311	28 034	31 145	68 022	70 358	73 870
Tangible Fixed Assets Depreciation Charged In Period		2 723		2 866	2 336	3 512

Company staff

Andrew D.

Role: Director

Appointed: 23 October 2002

Latest update: 17 March 2024

People with significant control

Gail D.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Demora Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Gail D.

Gail D.

People with significant control

Gail D.

Andrew D.

Accounts Documents

Company filings

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