Company information:
Demaly Ltd. (No: 09881412)
Address: 49 CLABON MEWS, LONDON, SW1X 0EQ, ENGLAND
Status: Active
Incorporated: 20-Nov-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MATTHEW NICHOLAS DAVID MAVRIDOGLOU ( DOB: Mar-1985 From: Nov-2015 )
Resigned Director: DEMETRIUS NICHOLAS DAVID MAVRIDOGLOU ( DOB: Oct-1982 From: Nov-2015 To: Aug-2017 )
Persons of Significant Control:
Mr Matthew Nicholas David Mavridoglou, 49 Clabon Mews, London, SW1X 0EQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Demetri Nicholas David Mavridoglou, 49 Clabon Mews, London, SW1X 0EQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-08-31)
Company Accounts Summary (£)
Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 442,317 | 430,159 | 712,363 | 712,363 | 729,561 | 614,125 | 442317.0,430159.0,712363.0,712363.0,729561.0,614125.0 |
Fixed assets / Investments, fixed assets | 442,317 | 430,159 | 710,858 | 710,858 | 442317.0,430159.0,710858.0,710858.0,0.0,0.0 | ||
Current assets | 842,962 | 1,875,067 | 1,231,816 | 1,231,816 | 787,050 | 750,688 | 842962.0,1875067.0,1231816.0,1231816.0,787050.0,750688.0 |
Current assets / Total inventories | 28,446 | 28446.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 1,051,347 | 694,047 | 694,047 | 0.0,1051347.0,694047.0,694047.0,0.0,0.0 | |||
Current assets / Current asset investments | 751,940 | 793,214 | 374,978 | 374,978 | 751940.0,793214.0,374978.0,374978.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 62,576 | 30,506 | 162,791 | 162,791 | 62576.0,30506.0,162791.0,162791.0,0.0,0.0 | ||
Net current assets (liabilities) | 842,962 | 1,875,067 | -917,861 | -917,861 | 1,195,413 | 1,147,673 | 842962.0,1875067.0,-917861.0,-917861.0,1195413.0,1147673.0 |
Total assets less current liabilities | 1,285,279 | 2,305,226 | -205,498 | -205,498 | 465,852 | 533,548 | 1285279.0,2305226.0,-205498.0,-205498.0,465852.0,533548.0 |
Provisions for liabilities, balance sheet subtotal | 250,000 | 54,576 | 50,145 | 250000.0,0.0,0.0,0.0,54576.0,50145.0 | |||
Net assets (liabilities) | -204,817 | -253,750 | -205,498 | -205,498 | 559,699 | 615,856 | -204817.0,-253750.0,-205498.0,-205498.0,559699.0,615856.0 |
Equity / share capital and reserves | -204,817 | -253,750 | -205,498 | -205,498 | 559,699 | 615,856 | -204817.0,-253750.0,-205498.0,-205498.0,559699.0,615856.0 |