Demrock Limited in Radstock, BA3 2DA

Description

Data updated on: 25-11-2023

Demrock began its operations in 2015 as a Private Limited Company with reg. no. 09577131. The firm's registered office was based in Radstock at 124 High Street. This Demrock Limited company had been offering its services for at least 8 years.

The firm was supervised by an individual director: Vivien T. who was controlling it from May 6, 2015 to the date it was dissolved on October 10, 2023.

Vivien T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	24 483

Balance Sheet
Cash Bank In Hand	30 075
Current Assets	40 521	14 768	3 689	2 976	2 976	330	330
Debtors	10 445
Net Assets Liabilities Including Pension Asset Liability	24 483
Tangible Fixed Assets	1 131

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	24 373
Shareholder Funds	24 483

Other Financial Data
Amount Specific Advance Or Credit Directors	9 414	6 193	3 675
Amount Specific Advance Or Credit Made In Period Directors	51 914	9 179	12 204
Amount Specific Advance Or Credit Repaid In Period Directors	42 500	12 400	14 722
Creditors	16 942	11 875	6 482	5 961	6 104	3 968	3 968
Creditors Due Within One Year	16 942
Fixed Assets	1 131	4 037	3 028	3 028	3 028	3 028	3 028
Net Current Assets Liabilities	23 578	2 893	-2 793	-2 985	-3 128	-3 638	-3 638
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	226
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 508
Tangible Fixed Assets Cost Or Valuation	1 508
Tangible Fixed Assets Depreciation	377
Tangible Fixed Assets Depreciation Charged In Period	377
Total Assets Less Current Liabilities	24 710	6 930	235	43	-100	-610	-610

Company staff

Vivien T.

Role: Director

Appointed: 06 May 2015

Latest update: 18 September 2023

People with significant control

Vivien T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel T.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 June 2016
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Demrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien T.

Nigel T.

People with significant control

Vivien T.

Nigel T.

Accounts Documents

Company filings

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