Demosthenous Investments Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Demosthenous Investments began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04081846. This business has been prospering for 24 years and it's currently active. The company's head office is registered in London at 1st Floor Global House. You could also locate this business by its post code : N12 8NP. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were filed.

At the moment, the directors enumerated by this particular business include: Barbara K. formally appointed on 2003-12-30 and Elli D. formally appointed in 2000. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Mary M. as a secretary since 2000.

Elli D. 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	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	986 941	997 871	988 570	1 201 525	1 208 843

Balance Sheet
Cash Bank In Hand	4 455	8 948	1 984	1 208	3 053
Cash Bank On Hand					3 053	71	1 156	335	5 025	3	96		5 749
Current Assets	4 720	10 908	5 933	16 741	27 403	34 226	42 471	52 610	74 591	83 142	79 609	18 291	23 261
Debtors	265	1 960	3 949	15 533	16 835	34 154	41 315	52 275	69 566	83 139	79 513	18 291	17 512
Net Assets Liabilities					1 169 139	1 176 801	1 183 747	1 190 690	1 206 584	1 441 666	1 440 587	1 364 481	1 399 915
Tangible Fixed Assets	1 001 482	1 001 482	1 001 482	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000	700 000	700 000
Profit Loss Account Reserve	286 941	297 871	288 570	303 007	310 325
Shareholder Funds	986 941	997 871	988 570	1 201 525	1 208 843

Other Financial Data
Accrued Liabilities												1 080	840
Additional Provisions Increase From New Provisions Recognised										52 250			45 176
Average Number Employees During Period						2		1	1	1	1	1	2
Bank Borrowings Overdrafts												12
Corporation Tax Payable												3 439	16 939
Creditors					18 560	17 721	19 020	22 216	28 303	24 522	22 068	36 856	36 216
Creditors Due Within One Year	19 261	14 519	18 845	15 216	11 045
Deferred Tax Liabilities						39 704	39 704	39 704	39 704	91 954	91 954	91 954	137 130
Investment Property					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 475 000	1 475 000	1 475 000	1 550 000
Investment Property Fair Value Model					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 475 000	1 475 000	1 475 000	1 550 000
Net Current Assets Liabilities	-14 541	-3 611	-12 912	1 525	8 843	16 505	23 451	30 394	46 288	58 620	57 541	-18 565	-12 955
Number Shares Allotted		699 000	699 000	699 000	699 000
Other Creditors					998	1 059	615	910	4 993	1 670	2 197	21 349	10 000
Other Taxation Social Security Payable					10 047	11 622	11 366	10 950	12 897	12 260	11 422	3 439
Par Value Share		1	1	1	1					1
Provisions						39 704	39 704	39 704	39 704	91 954	91 954	91 954	137 130
Provisions For Liabilities Balance Sheet Subtotal					39 704	39 704	39 704	39 704	39 704	91 954	91 954	91 954	137 130
Revaluation Reserve				198 518	198 518
Share Capital Allotted Called Up Paid	699 000	699 000	699 000	699 000	699 000
Tangible Fixed Assets Cost Or Valuation	1 001 482	1 001 482	1 001 482	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations				198 518
Total Assets Less Current Liabilities	986 941	997 871	988 570	1 201 525	1 208 843	1 216 505	1 223 451	1 230 394	1 246 288	1 533 620	1 532 541	1 456 435	1 537 045
Trade Creditors Trade Payables					7 515	5 040	7 039	10 356	10 413	10 592	8 449	12 056
Trade Debtors Trade Receivables					24 350	34 155	41 315	52 275	69 566	83 139	79 513	18 291	17 512
Number Shares Issued Fully Paid										699 000

Company staff

Barbara K.

Role: Director

Appointed: 30 December 2003

Latest update: 26 January 2024

Mary M.

Role: Secretary

Appointed: 02 October 2000

Latest update: 26 January 2024

Elli D.

Role: Director

Appointed: 02 October 2000

Latest update: 26 January 2024

People with significant control

Elli D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 July 2013

Demosthenous Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Mary M.

Elli D.

Suzanne B.

Kevin B.

People with significant control

Elli D.

Accounts Documents

Company filings

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