Demsun Uk Ltd in Birmingham, B8 2SE

Description

Data updated on: 01-11-2023

This company referred to as Demsun Uk was started on 2016-02-03 as a Private Limited Company. The firm's registered office can be contacted at Birmingham on Unit 4 Bromford Central, Bromford Lane. When you have to get in touch with this business by mail, its area code is B8 2SE. The official registration number for Demsun Uk Ltd is 09986335. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-25.

The information we have describing the company's members reveals that there are two directors: Roger E. and Emrah S. who were appointed on 2016-02-03.

Emrah S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 528

Balance Sheet
Cash Bank On Hand			73 101	211 031	412 343	284 026	176 938
Current Assets	206 205	598 288	1 184 268	1 363 457	1 225 570	2 048 092	1 801 624
Debtors	135 558		465 167	445 560	160 663	184 087	55 230
Net Assets Liabilities		40 775	31 286	108 406	411 146	491 392	601 184
Property Plant Equipment			35 791	27 451	29 100	52 051
Total Inventories			646 000	706 866	652 566	1 579 979	1 569 456
Other Debtors						55 231	55 231
Cash Bank In Hand	35 522
Net Assets Liabilities Including Pension Asset Liability	-21 528
Stocks Inventory	35 125
Tangible Fixed Assets	25 306

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 628
Shareholder Funds	-21 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 757	28 097	35 330	1 776	2 664
Average Number Employees During Period			7	9	6	9	8
Creditors		662 486	1 188 774	1 282 502	843 524	48 710	1 215 033
Fixed Assets	25 306	23 423	35 792	27 451	29 100	52 051
Increase From Depreciation Charge For Year Property Plant Equipment				8 340	7 233	11 847	11 976
Net Current Assets Liabilities	-46 834	64 198	4 506	80 955	382 046	488 051	586 591
Property Plant Equipment Gross Cost			55 548	55 548	64 431	8 883	8 883
Total Additions Including From Business Combinations Property Plant Equipment					8 883	34 798	24 116
Total Assets Less Current Liabilities	-21 528	40 775	31 286	108 406	411 149	540 102	649 894
Bank Borrowings Overdrafts						48 710	48 710
Other Creditors						432 391	478 847
Other Taxation Social Security Payable						77 285	297 573
Trade Creditors Trade Payables						1 050 365	438 613
Trade Debtors Trade Receivables						128 856	-1
Creditors Due Within One Year	253 039

Company staff

Roger E.

Role: Director

Appointed: 03 February 2016

Latest update: 10 March 2024

Emrah S.

Role: Director

Appointed: 03 February 2016

Latest update: 10 March 2024

People with significant control

Emrah S.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Demsun Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger E.

Emrah S.

Hazreti A.

People with significant control

Emrah S.

Accounts Documents

Company filings

Filing category

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