Demum Limited in Glasgow, G64 1GW

Description

Data updated on: 01-11-2023

Registered as SC396559 thirteen years ago, Demum Limited is a Private Limited Company. The firm's official mailing address is 1 Hannah Gardens, Bishopbriggs Glasgow. The company's principal business activity number is 70221 - Financial management. Demum Ltd filed its latest accounts for the period that ended on 2020-03-31. The firm's most recent confirmation statement was submitted on 2021-03-22.

We have 1 managing director at the moment running the business, namely Kevin H. who's been performing the director's assignments for thirteen years.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	43 892	39 414	44 393	25 228

Balance Sheet
Current Assets	59 837	46 741	47 668	29 862	77 908	98 839	70 292
Net Assets Liabilities				25 228	56 485	89 267	50 629
Cash Bank In Hand	12 548	13 856	3 095
Debtors	47 289	32 885	52 455
Net Assets Liabilities Including Pension Asset Liability	43 892	39 414	44 449	25 228
Tangible Fixed Assets	2 123	1 592	1 194

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 792	39 314	44 293
Shareholder Funds	43 892	39 414	44 393	25 228

Other Financial Data
Average Number Employees During Period						1	1
Creditors				6 100	22 416	22 376	19 663
Fixed Assets	2 123	1 592	1 194	1 466	993	241
Net Current Assets Liabilities	41 769	37 822	43 345	23 762	55 492	89 026	50 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 300			12 563
Total Assets Less Current Liabilities			44 539	25 228	56 485	89 267	50 629
Creditors Due Within One Year	18 068	8 919	5 623	6 100
Number Shares Allotted	100	100	100
Par Value Share		1	1
Accruals Deferred Income			90
Value Shares Allotted	100	100	100

Company staff

Kevin H.

Role: Director

Appointed: 29 March 2011

Latest update: 9 July 2023

People with significant control

Kevin H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	05 April 2022
Confirmation statement last made up date	22 March 2021

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 February 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Demum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies