Diamedica (UK) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Diamedica (UK) Limited,registered as Private Limited Company, registered in Goodwood House, Blackbrook Park Avenue in Taunton. The head office's located in TA1 2PX. The firm has been working since Wed, 9th Apr 2008. The company's registration number is 06560532. This business's principal business activity number is 32990 which means Other manufacturing n.e.c.. The company's latest annual accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 9th April 2023.

Our information related to the enterprise's personnel shows us that there are two directors: Jonathan M. and Robert N. who assumed their respective positions on Fri, 2nd Oct 2020 and Wed, 9th Apr 2008.

The companies that control this firm include: Diamedica Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Mary Street, TA1 3NW and was registered as a PSC under the registration number 12047931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 584	280 555	479 403

Balance Sheet
Cash Bank On Hand			212 047	416 499	463 014	586 075	600 671	619 131	599 999	610 060
Current Assets	203 373	362 729	492 475	718 320	1 335 749	1 563 121	2 020 273	3 176 079
Debtors	65 101	8 924	197 062	171 311	454 945	403 695	990 735	2 460 482	2 888 939	3 611 643
Net Assets Liabilities			479 403	697 453	1 150 965	1 567 357	1 852 241	3 115 361	3 847 051	4 339 023
Other Debtors			175 455	149 480	178 861	375 156	111 937	64 879	69 662	82 350
Property Plant Equipment			11 621	9 020	6 844	15 535	11 881	9 335	5 292	4 890
Total Inventories			83 366	130 510	417 790	573 351	428 867	96 466	284 399	177 745
Cash Bank In Hand		258 542	212 047
Intangible Fixed Assets	18 901	29 378	76 958
Net Assets Liabilities Including Pension Asset Liability	61 584	280 555	479 403
Stocks Inventory	138 272	95 263	83 366
Tangible Fixed Assets	17 849	14 557	11 621

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	61 582	280 553	479 401
Shareholder Funds	61 584	280 555	479 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			160 010	188 467	227 596	279 214	341 466	427 920	517 991	596 456
Accumulated Depreciation Impairment Property Plant Equipment			22 915	25 516	27 692	31 263	35 230	39 251	43 294	47 396
Additions Other Than Through Business Combinations Intangible Assets				51 569	86 127	54 958	63 359	228 681
Additions Other Than Through Business Combinations Property Plant Equipment						12 262	313	1 475
Amounts Owed By Group Undertakings Participating Interests								2 148 370	2 648 370	3 423 370
Amounts Owed By Related Parties							792 370	2 148 370
Average Number Employees During Period			8	10	12	14	12	13	11	12
Bank Borrowings			23 333
Corporation Tax Payable								158 712	35 203	78 871
Creditors			23 333	129 957	338 696	161 707	331 428	363 795	135 249	190 521
Dividend Per Share Interim			67 750	75 685
Finished Goods				130 510	417 790	573 351	428 867	96 466
Finished Goods Goods For Resale			83 366	130 510
Fixed Assets	36 750	43 935	88 579	109 090	153 912	165 943	163 396	303 077
Increase From Amortisation Charge For Year Intangible Assets				28 457	39 129	51 618	62 252	86 454	90 071	78 465
Increase From Depreciation Charge For Year Property Plant Equipment				2 601	2 176	3 571	3 967	4 021	4 043	4 102
Intangible Assets			76 958	100 070	147 068	150 408	151 515	293 742	203 671	125 206
Intangible Assets Gross Cost			236 968	288 537	374 664	429 622	492 981	721 662	721 662	721 662
Net Current Assets Liabilities	88 167	279 953	414 157	588 363	997 053	1 401 414	1 688 845	2 812 284
Other Creditors			10 668	47 890	52 696	48 316	48 793	97 121	52 872	63 648
Other Taxation Payable								13 742	11 607	6 728
Property Plant Equipment Gross Cost			34 536	34 536	34 536	46 798	47 111	48 586	48 586	52 286
Taxation Social Security Payable			4 190	6 573	22 493	7 202	9 125	13 742
Total Additions Including From Business Combinations Property Plant Equipment										3 700
Total Assets Less Current Liabilities	124 917	323 888	502 736	697 453
Total Borrowings			23 333
Trade Creditors Trade Payables			17 476	33 759	178 874	46 993	263 109	94 220	35 567	41 274
Trade Debtors Trade Receivables			21 607	21 831	276 084	28 539	86 428	247 233	170 907	105 923
Useful Life Intangible Assets Years									5	5
Useful Life Property Plant Equipment Years									5	5
Amount Specific Advance Or Credit Directors					22 286	177 296	46 786	56 786
Amount Specific Advance Or Credit Made In Period Directors					22 286	177 510	47 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						-22 500	-177 296
Creditors Due After One Year	63 333	43 333	23 333
Creditors Due Within One Year	115 206	82 776	78 318
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Jonathan M.

Role: Director

Appointed: 02 October 2020

Latest update: 21 January 2024

Robert N.

Role: Director

Appointed: 09 April 2008

Latest update: 21 January 2024

People with significant control

Diamedica Holdings Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert N.

Notified on 6 April 2016

Ceased on 29 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet L.

Notified on 6 April 2016

Ceased on 29 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Diamedica (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Robert N.

Janet L.

Robert N.

People with significant control

Diamedica Holdings Limited

Robert N.

Janet L.

Accounts Documents

Company filings

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