Dermody Investments Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

2019 marks the start of Dermody Investments Limited, the firm which is situated at C/o Dpc Stone House, Stone Road, Stone Road Business Park in Stoke-on-trent. This means it's been 5 years Dermody Investments has prospered in the business, as it was established on 26th June 2019. The firm Companies House Reg No. is 12071819 and the company post code is ST4 6SR. This company's registered with SIC code 68100 meaning Buying and selling of own real estate. The latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Fri, 24th Mar 2023.

Paul D. and Jayne D. are the enterprise's directors and have been doing everything they can to help the company since 2019.

Paul D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			3 642	1 399
Current Assets	5	8	4 650	6 657
Debtors	5	5	1 005	5 255
Net Assets Liabilities		5	25 953	23 563
Other Debtors	5	5	1 005	5 255

Other Financial Data
Amounts Owed To Group Undertakings		3	1 218	13 112
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			129 442	129 443
Creditors		3	179 969	17 109
Current Asset Investments		3	3	3
Investment Property			210 000	210 000
Investment Property Fair Value Model			210 000
Investments In Group Undertakings		3	3	3
Net Current Assets Liabilities	5	5	2 046	-10 452
Other Creditors			50 527	40 418
Other Taxation Social Security Payable				2 383
Provisions For Liabilities Balance Sheet Subtotal			6 124	6 124
Total Assets Less Current Liabilities	5	5	212 046	199 548
Additions Other Than Through Business Combinations Investment Property Fair Value Model			177 771
Called Up Share Capital Not Paid	5

Company staff

Paul D.

Role: Director

Appointed: 26 June 2019

Latest update: 14 February 2024

Jayne D.

Role: Director

Appointed: 26 June 2019

Latest update: 14 February 2024

People with significant control

Paul D.

Notified on 26 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dermody Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Jayne D.

People with significant control

Paul D.

Accounts Documents

Company filings

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