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Demora Associates Ltd (No: 04570578)

Address: 36 WEST PARK, MINEHEAD, TA24 8AN, ENGLAND

Status: Active

Incorporated: 23-Oct-2002

Accounts Next Due: 31-Jul-2025

Next Confirmation Statement Due: 11-Jun-2024

Industry Class: 62020 - Information technology consultancy activities

Current Director: ANDREW DE MORA ( DOB: Nov-1957   From: Oct-2002  )

Current Director: ANDREW DE MORA ( DOB: Nov-1957   From: Oct-2002  )

Resigned Director: GAIL DE MORA ( DOB: Mar-1957   From: Sep-2020   To: Jul-2021  )

Resigned Secretary: GAIL DE MORA (   From: Oct-2002   To: Jul-2021  )

Persons of Significant Control:

Mr Andrew De Mora, 25 Cleeve Park, Chapel Cleeve, Minehead, Somerset, TA24 6JD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2016-04-06)

Mrs Gail De Mora, 25 Cleeve Park, Chapel Cleeve, Minehead, Somerset, TA24 6JD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-01-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 28,044 25,664 24,898 21,833 19,449 17,099 16,360 0.0,28044.0,25664.0,24898.0,21833.0,19449.0,17099.0,16360.0
Fixed assets / Intangible assets 17,500 15,750 14,000 12,250 10,500 8,750 7,000 0.0,17500.0,15750.0,14000.0,12250.0,10500.0,8750.0,7000.0
Fixed assets / Property, plant and equipment 10,544 9,914 10,898 9,583 8,949 8,349 9,360 0.0,10544.0,9914.0,10898.0,9583.0,8949.0,8349.0,9360.0
Current assets 149,449 145,700 126,904 194,950 142,610 94,749 0.0,149449.0,145700.0,126904.0,0.0,194950.0,142610.0,94749.0
Current assets / Debtors 8,634 7,793 10,676 0.0,8634.0,7793.0,10676.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 8,634 7,793 10,520 0.0,8634.0,7793.0,10520.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 140,815 137,907 116,228 140,623 194,950 138,386 94,749 0.0,140815.0,137907.0,116228.0,140623.0,194950.0,138386.0,94749.0
Net current assets (liabilities) 128,579 123,729 112,068 106,160 138,994 113,059 93,693 0.0,128579.0,123729.0,112068.0,106160.0,138994.0,113059.0,93693.0
Total assets less current liabilities 156,623 149,393 136,966 127,993 158,443 130,158 110,053 0.0,156623.0,149393.0,136966.0,127993.0,158443.0,130158.0,110053.0
Creditors / Trade creditors / trade payables 119 3,584 4,960 2,827 1,579 1,084 0.0,119.0,3584.0,4960.0,2827.0,1579.0,1084.0,0.0
Provisions for liabilities, balance sheet subtotal 1,883 1,883 1,883 1,821 1,700 1,586 1,586 0.0,1883.0,1883.0,1883.0,1821.0,1700.0,1586.0,1586.0
Net assets (liabilities) 154,740 147,510 135,083 126,172 156,743 128,572 108,467 0.0,154740.0,147510.0,135083.0,126172.0,156743.0,128572.0,108467.0
Equity / share capital and reserves 173,517 154,740 147,510 135,083 126,172 156,743 128,572 108,467 173517.0,154740.0,147510.0,135083.0,126172.0,156743.0,128572.0,108467.0
History Chart

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