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Company profile

DAEMON FIRE & SECURITY LIMITED

active • ltd • Bk5 Business Park, Quartz Close, Tamworth, Staffs, B77 4GR, United Kingdom

Company no.01905818Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01905818
Company Status
active
Type
ltd
Date Of Creation
1985-04-17
Registered Office
Bk5 Business Park, Quartz Close, Tamworth, Staffs, B77 4GR, United Kingdom
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£9.54m

Equity

£5.37m

Total liabilities

£4.16m

Cash in bank

£276,849

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£3.25M

+153.45%

Cash in bank

+£86.83k

+45.69%

Total assets

+£739.29k

+8.41%

Total liabilities

+£2.51M

+37.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1.55m
Trade creditors£863,454
Fixed assets£75,295
Current assets£9.46m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.97m£6.16m-£3.10m
2022£4.56m£6.91m-£3.56m
2023£4.83m£8.80m-£6.68m
2024£5.37m£9.54m-£4.16m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Sep 20258 Months
Accounts Submitted2 Sep 20258 Months
Accounts Submitted20 May 20250 Year
Confirmation Statement Submitted25 Sep 20241 Year
Accounts Submitted4 Sep 20241 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Has Charges29 May 20241 Year
Change of Jurisdiction29 May 20241 Year
Change of Last Full Members List Date29 May 20241 Year
Change of Previous Company Names29 May 20241 Year

Documents

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No records available.