Dem Dx started in year 2015 as Private Limited Company with registration number 09573122. The Dem Dx company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 7 Crane Grove. Postal code: N7 8LB.
The company has 3 directors, namely Tracy S., Karen B. and Alexandra G.. Of them, Alexandra G. has been with the company the longest, being appointed on 5 May 2015 and Tracy S. and Karen B. have been with the company for the least time - from 4 January 2022. As of 27 April 2024, there were 6 ex directors - Sally J., Graeme C. and others listed below. There were no ex secretaries.
| Office Address | 7 Crane Grove |
| Town | London |
| Post code | N7 8LB |
| Country of origin | United Kingdom |
| Registration Number | 09573122 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 05 May 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Alexandra G. The abovementioned PSC has significiant influence or control over the company,.
Alexandra G.
| Notified on | 5 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 95 519 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 97 720 | 108 255 | 399 244 | 458 357 | 218 428 | 145 041 |
| Current Assets | 99 727 | 112 813 | 739 281 | 1 083 118 | 1 171 849 | 1 272 495 |
| Debtors | 2 007 | 4 558 | 13 148 | 7 010 | 6 628 | 47 831 |
| Net Assets Liabilities | 95 519 | 105 286 | 715 704 | 1 062 826 | 1 150 906 | 1 206 443 |
| Other Debtors | 13 148 | 7 010 | 4 469 | 4 465 | ||
| Property Plant Equipment | 4 520 | 5 647 | 6 799 | 9 682 | 8 709 | 7 701 |
| Total Inventories | 326 889 | 617 751 | 946 793 | 1 079 623 | ||
| Cash Bank In Hand | 97 720 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 95 519 | |||||
| Tangible Fixed Assets | 4 520 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 936 | |||||
| Profit Loss Account Reserve | -185 137 | |||||
| Shareholder Funds | 95 519 | |||||
| Other | ||||||
| Total Fixed Assets Additions | 5 650 | |||||
| Total Fixed Assets Cost Or Valuation | 5 650 | |||||
| Total Fixed Assets Depreciation | 1 130 | |||||
| Total Fixed Assets Depreciation Charge In Period | 1 130 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 130 | 2 336 | 4 036 | 6 457 | 8 634 | 10 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 360 | 2 852 | 5 304 | 1 204 | 917 | |
| Average Number Employees During Period | 5 | 5 | 6 | 9 | 5 | 6 |
| Comprehensive Income Expense | -185 137 | -110 233 | -14 649 | |||
| Creditors | 8 728 | 12 758 | 30 376 | 29 974 | 29 652 | 73 753 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 | |||||
| Disposals Property Plant Equipment | 1 027 | |||||
| Income Expense Recognised Directly In Equity | 280 656 | 120 000 | 625 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 1 700 | 2 421 | 2 177 | 1 925 | |
| Issue Equity Instruments | 280 656 | 120 000 | 525 067 | |||
| Issue Warrantsoptions For Consideration Net Tax Increase In Equity | 100 000 | |||||
| Net Current Assets Liabilities | 90 999 | 99 639 | 708 905 | 1 053 144 | 1 142 197 | 1 198 742 |
| Other Creditors | 9 772 | 4 259 | 6 264 | 62 022 | ||
| Other Taxation Social Security Payable | 6 069 | 5 208 | 4 148 | 2 530 | ||
| Profit Loss | -185 137 | -110 233 | -14 649 | |||
| Property Plant Equipment Gross Cost | 5 650 | 7 983 | 10 835 | 16 139 | 17 343 | 18 260 |
| Total Assets Less Current Liabilities | 95 519 | 105 286 | 715 704 | 1 062 826 | 1 150 906 | 1 206 443 |
| Trade Creditors Trade Payables | 14 535 | 20 507 | 19 240 | 9 201 | ||
| Trade Debtors Trade Receivables | 2 159 | 43 366 | ||||
| Advances Credits Directors | 830 | 1 754 | 1 562 | 1 994 | 2 442 | 2 934 |
| Advances Credits Made In Period Directors | 830 | 416 | 3 416 | 432 | 448 | 624 |
| Advances Credits Repaid In Period Directors | 3 000 | 100 | 132 | |||
| Creditors Due Within One Year Total Current Liabilities | 8 728 | |||||
| Fixed Assets | 4 520 | |||||
| Share Premium Account | 279 720 | |||||
| Tangible Fixed Assets Additions | 5 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 650 | |||||
| Tangible Fixed Assets Depreciation | 1 130 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, February 2024 |
accounts | Free Download (9 pages) |
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