Demrux Ltd in Walton-on-thames, KT12 5PD

Description

Data updated on: 01-11-2023

Demrux Ltd is categorised as Private Limited Company, that is based in 74b West Grove, Hersham in Walton-on-thames. The head office's post code is KT12 5PD. This business has existed thirteen years on the local market. The business registration number is 07759002. This enterprise's SIC and NACE codes are 86101 : Hospital activities. 2022/09/30 is the last time when the company accounts were reported.

Ruxandra P. is this specific company's individual director, that was appointed in 2011.

Ruxandra P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 063	2 256	625	2 772	18 259

Balance Sheet
Current Assets					33 153	33 728	97 500	157 249	163 327	196 741	232 169	22 884
Net Assets Liabilities						26 244	77 494	133 718	148 769	185 789	215 880	114 305
Cash Bank In Hand	11 102	19 652	11 217	12 337	33 153

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	4 063	2 156	525	2 672	18 159
Shareholder Funds	4 063	2 256	625	2 772	18 259

Other Financial Data
Average Number Employees During Period										1	2	2
Creditors					14 894	7 484	20 006	23 531	14 558	10 952	16 289	1 625
Fixed Assets												93 046
Net Current Assets Liabilities	4 063	2 256	625	2 772	18 259	26 244	77 494	133 718	148 769	185 789	215 880	21 259
Total Assets Less Current Liabilities	4 063	2 256	625	2 772	18 259	26 244	77 494	133 718	148 769	185 789	215 880	114 305
Creditors Due Within One Year	7 039	17 396	10 592	9 565	14 894
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Ruxandra P.

Role: Director

Appointed: 01 September 2011

Latest update: 22 March 2024

People with significant control

Ruxandra P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th May 2013
Annual Accounts 30th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th June 2014

Demrux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruxandra P.

People with significant control

Ruxandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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