Demon Drinks Limited

Active07184779 Private limited company
Incorporated
10 March 2010 (16 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
David Morgan
David Murray
Samuel George Murray
Owned by
Samuel George Murray
Accounts type
Total exemption full
Region
Wales
Address
63 Quarry Dale
Cardiff
CF3 3BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Morgan, David
Director · Appointed 11 April 2015
British
Born January 1975 (51)
Murray, David
Director · Appointed 10 March 2010
British
Born November 1946
Murray, Samuel George
Director · Appointed 10 March 2010
British
Born June 1976 (50)
Officer history (1 former)
11 April 2015
Appointed Morgan, David as Director
10 March 2010
Appointed Murray, David as Director
10 March 2010
Appointed Murray, Samuel George as Director
10 March 2010
Appointed Stephens, Graham Robertson as Director
10 March 2010
Resigned Stephens, Graham Robertson as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Samuel George Murray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£172,437
Cash
£2,286
Employees
7
Debt Ratio
73%
Current Ratio
0.5x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £61 (£42,174) (£29,535) £17,541 £181,815 £172,437
Balance sheet detail
202520242023202220212020
Fixed Assets£467,369£429,276£338,853£371,246£135,647£121,702
Current Assets£173,364£208,839£176,332£141,799£219,105£182,576
Debtors£86,752£102,956
Cash£2,286£16,313
Creditors (< 1 year)£355,281£333,363£423,360£457,020£306,324£244,334
Creditors (> 1 year)£113,015£122,937£74,284£85,560£90,602£59,883
Net Current Assets(£181,917)(£124,524)(£247,028)(£315,221)(£87,219)(£61,758)
Net Assets£172,437£181,815£17,541(£29,535)(£42,174)£61
Shareholder Funds£172,437£181,815£17,541(£29,535)(£42,174)£61

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates10 March 2026
11 December 2025Total exemption full accounts31 March 2025
17 April 2025Confirmation statement with no updates10 March 2025
19 June 2024Total exemption full accounts31 March 2024
11 April 2024Confirmation statement with no updates10 March 2024
Show all recent filings

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