Demelza Trading Ltd

Demelza Trading Ltd

#03090528 Active
B2cServices

Demelza provides extraordinary care and support to children facing serious or life-limiting conditions and their families, from diagnosis and throughout their journey.

Founded: 11/08/1995
Industries: Other retail sale in non-specialised stores
Location: Sheerness

Services

  • Community Services
  • Creative Therapies
  • Family Support
  • Online Support
  • Short Breaks

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.49m
↑ 51%
Turnover £2.1m
↑ 2%
EBITDA £0.94m
↓ -6%
Gross Profit £1.8m
↑ 3%
Total Liabilities £0.66m
↑ 40%
Employees 9
↑ 0%

Directors

Role:
Retired
Appointed:
06/07/2024
Nationality:
British
Age:
71 years
Role:
Veterinary Surgeon
Appointed:
06/07/2024
Nationality:
British
Age:
57 years
Role:
Board Director
Appointed:
12/02/2024
Nationality:
British
Age:
60 years
Role:
Director/building Surveyor
Appointed:
20/10/2022
Nationality:
English
Age:
48 years
Role:
Chief Executive
Appointed:
24/03/2022
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
Filing Date:
Shareholder 2
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Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

106 High Street, Hythe, (CT21 5LE)

Leasehold CT21 5LE
Added 13/02/2002 FOLKESTONE AND HYTHE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/10/2024 Accounts

Accounts With Accounts Type Small

19/07/2024 Officers

Appoint Person Director Company With Name Date

19/07/2024 Officers

Appoint Person Director Company With Name Date

29/05/2024 Confirmation Statement

Confirmation Statement With No Updates

24/04/2024 Officers

Termination Director Company With Name Termination Date

12/02/2024 Officers

Appoint Person Director Company With Name Date

19/01/2024 Officers

Termination Director Company With Name Termination Date