Dimedic started in year 2014 as Private Limited Company with registration number 09290911. The Dimedic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 104 Close. Postal code: NE1 3RF.
The firm has 2 directors, namely Joanna B., Maciej S.. Of them, Maciej S. has been with the company the longest, being appointed on 23 December 2020 and Joanna B. has been with the company for the least time - from 1 January 2021. As of 1 May 2024, there were 4 ex directors - Piotr K., Pawel K. and others listed below. There were no ex secretaries.
| Office Address | 104 Close |
| Office Address2 | Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09290911 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other human health activities |
| Industry | General medical practice activities |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 23 December 2020
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Tt Pharma Sp. Z.o.o. from Lodz, Poland. The abovementioned PSC is classified as "a sp. z.o.o. / corporate" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tt Pharma Sp. Z.O.O.
3 Ul. Zbaszynska 3, 91-342, Lodz, Poland
| Legal authority | Polish |
| Legal form | Sp. Z.O.O. / Corporate |
| Country registered | Poland |
| Place registered | Krs |
| Registration number | Krs 0000526864 |
| Notified on | 21 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -105 979 | -220 914 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 909 | 419 035 | 994 515 | 181 626 | ||||
| Current Assets | 7 722 | 13 930 | 42 793 | 45 031 | 109 722 | 463 834 | 1 547 797 | 463 395 |
| Debtors | 1 654 | 35 813 | 44 799 | 553 282 | 281 769 | |||
| Net Assets Liabilities | 220 914 | 389 050 | 677 674 | 815 025 | 429 764 | 1 513 942 | 976 015 | |
| Other Debtors | 143 | 13 036 | ||||||
| Property Plant Equipment | 3 439 | 11 671 | 11 174 | 8 273 | ||||
| Cash Bank In Hand | 6 068 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -105 979 | -220 914 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -106 079 | -221 014 | ||||||
| Shareholder Funds | -105 979 | -220 914 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 818 | 19 400 | 72 877 | 140 193 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 4 285 | 7 778 | 10 679 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 097 | 2 996 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 494 049 | 260 388 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 59 055 | |||||||
| Average Number Employees During Period | 4 | 4 | 10 | 11 | 14 | |||
| Bank Borrowings | 787 784 | |||||||
| Bank Overdrafts | 144 537 | |||||||
| Creditors | 36 840 | 142 713 | 222 285 | 184 492 | 79 249 | 241 693 | 223 986 | |
| Fixed Assets | 54 230 | 52 649 | 47 529 | 45 179 | 207 838 | 736 606 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 16 000 | 16 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 582 | 53 477 | 67 316 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 865 | 3 493 | 2 901 | |||||
| Intangible Assets | 44 090 | 33 508 | 194 505 | 353 142 | ||||
| Intangible Assets Gross Cost | 52 908 | 52 908 | 267 382 | 493 335 | ||||
| Investments Fixed Assets | 2 159 | 375 191 | ||||||
| Investments In Group Undertakings | 2 159 | 375 191 | ||||||
| Net Current Assets Liabilities | -105 979 | -220 914 | 97 766 | 177 254 | 74 770 | 384 585 | 1 306 104 | 239 409 |
| Other Creditors | -624 | 32 473 | 38 136 | 21 442 | ||||
| Property Plant Equipment Gross Cost | 4 859 | 15 956 | 18 952 | 18 952 | ||||
| Taxation Social Security Payable | 349 | 12 732 | 27 459 | 19 012 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 214 474 | 225 953 | ||||||
| Total Assets Less Current Liabilities | -105 979 | -220 914 | 43 536 | 124 605 | 27 241 | 429 764 | ||
| Trade Creditors Trade Payables | 40 230 | 34 044 | 178 263 | 124 477 | ||||
| Trade Debtors Trade Receivables | 35 670 | 44 799 | 59 233 | 21 381 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 725 | 2 154 | ||||||
| Creditors Due Within One Year | 113 701 | 234 844 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 1st, September 2023 |
accounts | Free Download (7 pages) |
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