Founded in 2014, Dismed, classified under reg no. 09056123 is an active company. Currently registered at 939 Brighton Road CR8 2BP, Purley the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Purnima P., Kiritkumar P.. Of them, Kiritkumar P. has been with the company the longest, being appointed on 27 May 2014 and Purnima P. has been with the company for the least time - from 1 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 939 Brighton Road |
| Town | Purley |
| Post code | CR8 2BP |
| Country of origin | United Kingdom |
| Registration Number | 09056123 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 27 May 2014
The register of PSCs who own or control the company consists of 2 names. As we found, there is Kirit P. This PSC and has 25-50% shares. The second one in the PSC register is Purnima P. This PSC owns 25-50% shares.
Kirit P.
| Notified on | 27 May 2017 |
| Nature of control: |
25-50% shares |
Purnima P.
| Notified on | 27 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 103 176 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 201 544 | 204 375 | 174 090 | 128 113 | 146 929 | 112 637 | 89 399 | 114 852 |
| Net Assets Liabilities | 100 756 | 102 278 | 42 628 | 9 182 | 2 541 | 10 191 | 12 485 | 28 000 | |
| Cash Bank In Hand | 100 | 106 | |||||||
| Cash Bank On Hand | 106 | 923 | 600 | ||||||
| Debtors | 157 609 | 160 413 | 134 294 | ||||||
| Other Debtors | 8 623 | 16 102 | 6 913 | ||||||
| Property Plant Equipment | 12 099 | 15 426 | 14 298 | ||||||
| Stocks Inventory | 43 829 | ||||||||
| Tangible Fixed Assets | 12 099 | ||||||||
| Total Inventories | 43 829 | 43 039 | 39 196 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 103 076 | ||||||||
| Shareholder Funds | 100 | 103 176 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 975 | -3 975 | -3 975 | -4 305 | -4 000 | -4 200 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 110 467 | 114 464 | 143 043 | 124 258 | 149 723 | 118 175 | 94 447 | 102 567 | |
| Fixed Assets | 14 298 | 11 483 | 11 494 | 20 034 | 21 533 | 19 915 | |||
| Net Current Assets Liabilities | 100 | 91 077 | 89 911 | 31 047 | 3 855 | -2 794 | -5 538 | -5 048 | 12 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 420 | 3 059 | 2 717 | 2 182 | 2 184 | ||||
| Total Assets Less Current Liabilities | 100 | 103 176 | 105 337 | 45 345 | 15 339 | 8 700 | 14 496 | 16 485 | 32 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 6 702 | 12 448 | ||||||
| Bank Borrowings Overdrafts | 21 172 | 87 485 | 75 684 | ||||||
| Creditors Due Within One Year | 110 467 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 483 | 5 746 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 28 065 | 4 172 | 59 543 | ||||||
| Other Taxation Social Security Payable | 27 276 | 22 806 | 7 816 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 318 | 22 128 | 26 746 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 318 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 318 | ||||||||
| Tangible Fixed Assets Depreciation | 2 219 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 219 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 810 | 4 618 | |||||||
| Trade Creditors Trade Payables | 33 954 | 1 | |||||||
| Trade Debtors Trade Receivables | 148 986 | 144 311 | 127 381 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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