Dem Dx Limited in London, N7 8LB

Description

Data updated on: 01-11-2023

Registered at 7 Crane Grove, London N7 8LB Dem Dx Limited is a Private Limited Company issued a 09573122 registration number. It has been launched nine years ago. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-07-04.

Current directors appointed by the following company include: Tracy S. chosen to lead the company in 2022, Karen B. chosen to lead the company 2 years ago and Alexandra G. chosen to lead the company in 2015 in May.

Alexandra G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
Called Up Share Capital	936
Profit Loss Account Reserve	-185 137
Shareholder Funds	95 519

Other Financial Data
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

Company staff

Tracy S.

Role: Director

Appointed: 04 January 2022

Latest update: 14 March 2024

Karen B.

Role: Director

Appointed: 04 January 2022

Latest update: 14 March 2024

Alexandra G.

Role: Director

Appointed: 05 May 2015

Latest update: 14 March 2024

Sally J.

Role: Director

Appointed: 13 June 2022

Resigned: 13 June 2022

Latest update: 14 March 2024

Graeme C.

Role: Director

Appointed: 13 June 2022

Resigned: 28 February 2023

Latest update: 14 March 2024

Graham R.

Role: Director

Appointed: 26 July 2019

Resigned: 30 September 2021

Latest update: 14 March 2024

Tyhoa K.

Role: Director

Appointed: 02 July 2015

Resigned: 28 February 2023

Latest update: 14 March 2024

Damien L.

Role: Director

Appointed: 02 July 2015

Resigned: 11 February 2020

Latest update: 14 March 2024

Stephen V.

Role: Director

Appointed: 02 July 2015

Resigned: 28 February 2023

Latest update: 14 March 2024

People with significant control

Alexandra G.

Notified on 5 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Dem Dx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Karen B.

Alexandra G.

Sally J.

Graeme C.

Graham R.

Tyhoa K.

Damien L.

Stephen V.

People with significant control

Alexandra G.

Accounts Documents

Company filings

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