Founded in 2016, Dementech, classified under reg no. 10367905 is an active company. Currently registered at Lister House W1G 9ST, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Rachid R., appointed on 9 September 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lister House |
| Office Address2 | 11-12 Wimpole Street |
| Town | London |
| Post code | W1G 9ST |
| Country of origin | United Kingdom |
| Registration Number | 10367905 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 09 September 2016
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Rachid R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Polexar Holding Limited that put Nicosia, Cyprus as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Rachid R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rachid R.
| Notified on | 22 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Polexar Holding Limited
1-3 Bouboulina Court Floor 1, Flat 12, 1060, Nicosia, Cyprus
| Legal authority | Cyprus Companies Law Cap.113 |
| Legal form | Limited Liability Company |
| Country registered | Cyprus |
| Place registered | Department Of Registrar Of Companies And Official Receiver |
| Registration number | He 364007 |
| Notified on | 30 June 2017 |
| Ceased on | 22 October 2020 |
| Nature of control: |
75,01-100% shares |
Rachid R.
| Notified on | 9 September 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 437 | 99 677 | 24 411 | 104 393 | 148 699 | 170 202 |
| Current Assets | 119 680 | 158 911 | 100 866 | 164 143 | 226 485 | 298 000 |
| Debtors | 1 643 | 54 109 | 74 083 | 53 875 | 72 836 | 117 673 |
| Net Assets Liabilities | -222 379 | -403 875 | -513 048 | -544 561 | -508 992 | -464 047 |
| Property Plant Equipment | 90 974 | 109 236 | 101 070 | 94 946 | 90 352 | 86 907 |
| Total Inventories | 4 600 | 5 125 | 2 372 | 5 875 | 4 950 | 10 125 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 485 | 23 374 | 31 540 | 37 664 | 42 258 | 45 703 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 517 | -406 | -994 | -707 | -546 | -536 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 |
| Creditors | 561 536 | 708 931 | 712 867 | 802 240 | 40 000 | 592 544 |
| Disposals Intangible Assets | 92 000 | 40 020 | ||||
| Disposals Property Plant Equipment | 50 000 | |||||
| Fixed Assets | 222 994 | 149 256 | 101 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 485 | 10 889 | 8 166 | 6 124 | 4 594 | 3 445 |
| Intangible Assets | 132 020 | 40 020 | ||||
| Intangible Assets Gross Cost | 132 020 | 40 020 | ||||
| Net Current Assets Liabilities | -441 856 | -550 020 | -612 001 | -638 097 | -558 480 | 41 918 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -223 379 | -181 496 | -109 173 | |||
| Property Plant Equipment Gross Cost | 103 459 | 132 610 | 132 610 | 132 610 | 132 610 | |
| Provisions | 3 517 | 3 111 | 2 117 | 1 410 | 864 | 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 517 | 3 111 | 2 117 | 1 410 | 864 | 328 |
| Total Additions Including From Business Combinations Intangible Assets | 132 020 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 459 | 79 151 | ||||
| Total Assets Less Current Liabilities | -218 862 | -400 764 | -510 931 | -543 151 | -468 128 | 128 825 |
| Bank Borrowings | 50 000 | 10 000 | 5 904 | |||
| Other Remaining Borrowings | 12 000 | 12 000 | ||||
| Total Borrowings | 62 000 | 22 000 | 5 904 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 22nd Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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