DEMECH 2 LTD, LEEDS, Royaume-Uni

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2018

Bénéfice / (perte): £-2.0K

Chiffres clés

Bénéfice / (perte)

2018£-2 003

2019—

2020£-621 513

2022£247 175

2023£-963 584

2024£741 678

Total des actifs

2018£2 000

2019£-6 931

2020£-849 799

2022£3

2023£3

2024£533 893

Net Assets Liabilities

2018£2 000

2019£-6 931

2020£-228 286

2022£508 623

2023£755 798

2024£-207 785

Equity

2018£2 000

2019£-6 931

2020£-849 799

2022£3

2023£3

2024£533 893

Current Assets

2018£76 342

2019£126 746

2020£1 576 482

2022£3 002 108

2023£2 181 603

2024£2 143 449

Net Current Assets Liabilities

2018£76 342

2019£-6 931

2020£-228 286

2022£555 745

2023£798 172

2024£-171 040

Total Assets Less Current Liabilities

2018£76 342

2019£-6 931

2020£-228 286

2022£559 146

2023£800 968

2024£-168 582

Cash Bank On Hand

2018—

2019£4 075

2020£382

2022£21 398

2023£519 978

2024£729

Debtors

2018£13 537

2019£25 439

2020£16 262

2022£36 719

2023£529 616

2024£1 010 711

Creditors

2018£78 342

2019£133 677

2020£50 000

2022£50 523

2023£45 170

2024£39 203

Number Shares Allotted

20183

2019—

2020—

2022—

2023—

2024—

Par Value Share

2018£1

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

20182

20192

20200

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£866

2022£2 415

2023£3 029

2024£3 521

Called Up Share Capital

2018£3

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2018£474

2019—

2020—

2022—

2023—

2024—

Comprehensive Income Expense

2018—

2019—

2020£-621 513

2022£247 175

2023£-963 584

2024£741 678

Creditors Due Within One Year

2018£78 342

2019—

2020—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020£0

2022£0

2023£0

2024£0

Fixed Assets

2018—

2019—

2020£3 462

2022£3 401

2023£2 796

2024£2 458

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020£866

2022£699

2023£614

2024£492

Net Assets Liabilities Including Pension Asset Liability

2018£-2 000

2019—

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2018£-2 003

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2018—

2019—

2020£3 462

2022£3 401

2023£2 796

2024£2 458

Property Plant Equipment Gross Cost

2018—

2019—

2020£4 328

2022£5 211

2023£5 487

2024£5 487

Share Capital Allotted Called Up Paid

2018£3

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2018£-2 000

2019—

2020—

2022—

2023—

2024—

Stocks Inventory

2018£62 331

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£4 328

2022£94

2023£276

2024—

Total Inventories

2018—

2019£97 232

2020£1 559 838

2022£2 943 991

2023£1 132 009

2024£1 132 009

Métrique	2018	2019	2020	2022	2023	2024
Bénéfice / (perte)	£-2 003	—	£-621 513	£247 175	£-963 584	£741 678
Total des actifs	£2 000	£-6 931	£-849 799	£3	£3	£533 893
Net Assets Liabilities	£2 000	£-6 931	£-228 286	£508 623	£755 798	£-207 785
Equity	£2 000	£-6 931	£-849 799	£3	£3	£533 893
Current Assets	£76 342	£126 746	£1 576 482	£3 002 108	£2 181 603	£2 143 449
Net Current Assets Liabilities	£76 342	£-6 931	£-228 286	£555 745	£798 172	£-171 040
Total Assets Less Current Liabilities	£76 342	£-6 931	£-228 286	£559 146	£800 968	£-168 582
Cash Bank On Hand	—	£4 075	£382	£21 398	£519 978	£729
Debtors	£13 537	£25 439	£16 262	£36 719	£529 616	£1 010 711
Creditors	£78 342	£133 677	£50 000	£50 523	£45 170	£39 203
Number Shares Allotted	3	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	2	2	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£866	£2 415	£3 029	£3 521
Called Up Share Capital	£3	—	—	—	—	—
Cash Bank In Hand	£474	—	—	—	—	—
Comprehensive Income Expense	—	—	£-621 513	£247 175	£-963 584	£741 678
Creditors Due Within One Year	£78 342	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0
Fixed Assets	—	—	£3 462	£3 401	£2 796	£2 458
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£866	£699	£614	£492
Net Assets Liabilities Including Pension Asset Liability	£-2 000	—	—	—	—	—
Profit Loss Account Reserve	£-2 003	—	—	—	—	—
Property Plant Equipment	—	—	£3 462	£3 401	£2 796	£2 458
Property Plant Equipment Gross Cost	—	—	£4 328	£5 211	£5 487	£5 487
Share Capital Allotted Called Up Paid	£3	—	—	—	—	—
Shareholder Funds	£-2 000	—	—	—	—	—
Stocks Inventory	£62 331	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4 328	£94	£276	—
Total Inventories	—	£97 232	£1 559 838	£2 943 991	£1 132 009	£1 132 009