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Diamedica (UK) Limited TAUNTON

Founded in 2008, Diamedica (UK), classified under reg no. 06560532 is an active company. Currently registered at Goodwood House TA1 2PX, Taunton the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Jonathan M., Robert N.. Of them, Robert N. has been with the company the longest, being appointed on 9 April 2008 and Jonathan M. has been with the company for the least time - from 2 October 2020. Currenlty, the company lists one former director, whose name is Janet L. and who left the the company on 2 October 2020. In addition, there is one former secretary - Robert N. who worked with the the company until 2 October 2020.

Diamedica (UK) Limited Address / Contact

Office Address Goodwood House
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06560532
Date of Incorporation Wed, 9th Apr 2008
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Jonathan M.

Position: Director

Appointed: 02 October 2020

Robert N.

Position: Director

Appointed: 09 April 2008

Janet L.

Position: Director

Appointed: 09 April 2008

Resigned: 02 October 2020

Robert N.

Position: Secretary

Appointed: 09 April 2008

Resigned: 02 October 2020

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we established, there is Diamedica Holdings Limited from Taunton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janet L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Diamedica Holdings Limited

Mary Street House Mary Street, Taunton, TA1 3NW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12047931
Notified on 29 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert N.

Notified on 6 April 2016
Ceased on 29 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Janet L.

Notified on 6 April 2016
Ceased on 29 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth61 584280 555479 403       
Balance Sheet
Cash Bank On Hand  212 047416 499463 014586 075600 671619 131599 999610 060
Current Assets203 373362 729492 475718 3201 335 7491 563 1212 020 2733 176 079  
Debtors65 1018 924197 062171 311454 945403 695990 7352 460 4822 888 9393 611 643
Net Assets Liabilities  479 403697 4531 150 9651 567 3571 852 2413 115 3613 847 0514 339 023
Other Debtors  175 455149 480178 861375 156111 93764 87969 66282 350
Property Plant Equipment  11 6219 0206 84415 53511 8819 3355 2924 890
Total Inventories  83 366130 510417 790573 351428 86796 466284 399177 745
Cash Bank In Hand 258 542212 047       
Intangible Fixed Assets18 90129 37876 958       
Net Assets Liabilities Including Pension Asset Liability61 584280 555479 403       
Stocks Inventory138 27295 26383 366       
Tangible Fixed Assets17 84914 55711 621       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve61 582280 553479 401       
Shareholder Funds61 584280 555479 403       
Other
Accumulated Amortisation Impairment Intangible Assets  160 010188 467227 596279 214341 466427 920517 991596 456
Accumulated Depreciation Impairment Property Plant Equipment  22 91525 51627 69231 26335 23039 25143 29447 396
Additions Other Than Through Business Combinations Intangible Assets   51 56986 12754 95863 359228 681  
Additions Other Than Through Business Combinations Property Plant Equipment     12 2623131 475  
Amounts Owed By Group Undertakings Participating Interests       2 148 3702 648 3703 423 370
Amounts Owed By Related Parties      792 3702 148 370  
Average Number Employees During Period  810121412131112
Bank Borrowings  23 333       
Corporation Tax Payable       158 71235 20378 871
Creditors  23 333129 957338 696161 707331 428363 795135 249190 521
Dividend Per Share Interim  67 75075 685      
Finished Goods   130 510417 790573 351428 86796 466  
Finished Goods Goods For Resale  83 366130 510      
Fixed Assets36 75043 93588 579109 090153 912165 943163 396303 077  
Increase From Amortisation Charge For Year Intangible Assets   28 45739 12951 61862 25286 45490 07178 465
Increase From Depreciation Charge For Year Property Plant Equipment   2 6012 1763 5713 9674 0214 0434 102
Intangible Assets  76 958100 070147 068150 408151 515293 742203 671125 206
Intangible Assets Gross Cost  236 968288 537374 664429 622492 981721 662721 662721 662
Net Current Assets Liabilities88 167279 953414 157588 363997 0531 401 4141 688 8452 812 284  
Other Creditors  10 66847 89052 69648 31648 79397 12152 87263 648
Other Taxation Payable       13 74211 6076 728
Property Plant Equipment Gross Cost  34 53634 53634 53646 79847 11148 58648 58652 286
Taxation Social Security Payable  4 1906 57322 4937 2029 12513 742  
Total Additions Including From Business Combinations Property Plant Equipment         3 700
Total Assets Less Current Liabilities124 917323 888502 736697 453      
Total Borrowings  23 333       
Trade Creditors Trade Payables  17 47633 759178 87446 993263 10994 22035 56741 274
Trade Debtors Trade Receivables  21 60721 831276 08428 53986 428247 233170 907105 923
Useful Life Intangible Assets Years        55
Useful Life Property Plant Equipment Years        55
Amount Specific Advance Or Credit Directors    22 286177 29646 78656 786  
Amount Specific Advance Or Credit Made In Period Directors    22 286177 51047 00010 000  
Amount Specific Advance Or Credit Repaid In Period Directors     -22 500-177 296   
Creditors Due After One Year63 33343 33323 333       
Creditors Due Within One Year115 20682 77678 318       
Number Shares Allotted222       
Par Value Share 11       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, August 2023 		Free Download (9 pages)

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