Dice Medical Communications Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Registered with number 04606925 twenty two years ago, Dice Medical Communications Limited was set up as a Private Limited Company. The actual registration address is Merlin House Brunel Road, Theale Reading. Despite the fact, that currently it is operating under the name of Dice Medical Communications Limited, it had the name changed. This firm was known under the name The Voodoo Agency until 2007-03-30, when it was changed to Grace Agency. The final transformation occurred on 2011-01-31. The company's classified under the NACE and SIC code 73110, that means Advertising agencies. The most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Sat, 3rd Dec 2022.

As mentioned in the enterprise's executives data, for five years there have been three directors: Matthew D., Neil D. and Helen D..

Previous company's names
Dice Medical Communications Limited 2011-01-31
Grace Agency Limited 2007-03-30
The Voodoo Agency Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	101 203	22 076	172 321	190 445	51 958

Balance Sheet
Cash Bank On Hand					436 320	241 656	151 125	98 651	84 797	116 980	55 723	91 935
Current Assets	144 960	122 253	390 918	458 146	609 034	650 531	442 459	502 644	527 864	740 741	687 774	827 664
Debtors	60 433	80 507	77 447	144 687	172 714	408 875	291 334	403 993	443 067	623 761	632 051	735 729
Net Assets Liabilities					51 958	5 146	83 288	164 447	161 142	153 626	135 781	161 323
Property Plant Equipment					12 982	48 886	32 796	22 199	24 244	56 456	37 404	41 247
Cash Bank In Hand	84 527	41 746	313 472	313 459	436 320
Net Assets Liabilities Including Pension Asset Liability	101 203	22 076	172 320	190 445	51 958
Other Debtors					19 069	1 833	21 381	21 202	21 202	21 202	56 723
Tangible Fixed Assets	6 750	4 325	3 213	9 418	12 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 095	21 968	172 213	190 337	51 850
Shareholder Funds	101 203	22 076	172 321	190 445	51 958

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					31 387	57 988	73 757	89 766	104 227	131 802	105 254	116 562
Additions Other Than Through Business Combinations Property Plant Equipment												21 318
Average Number Employees During Period						10	15	14	15	17	19	21
Creditors					567 462	684 983	387 255	36 211	39 869	70 639	51 324	668 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 351		4 791		45 189	6 167
Disposals Property Plant Equipment							2 351		5 185		49 979	6 167
Fixed Assets											37 404	41 247
Increase From Depreciation Charge For Year Property Plant Equipment						26 601	18 120	16 009	19 252	27 575	18 641	17 475
Net Current Assets Liabilities	95 522	18 386	169 568	182 911	41 572	-34 452	55 204	183 171	181 479	178 536	156 808	159 000
Property Plant Equipment Gross Cost					44 369	106 874	106 553	111 965	128 471	188 258	142 658	157 809
Provisions For Liabilities Balance Sheet Subtotal					2 596	9 288	4 712	4 712	4 712	10 727	7 107	7 837
Total Assets Less Current Liabilities	102 272	22 711	172 781	192 329	54 554	14 434	88 000	205 370	205 723	234 992	194 212	200 247
Accrued Liabilities Deferred Income					171 445	249 224	112 403	146 070	113 231	124 720	116 607
Bank Borrowings Overdrafts								9 078	9 195	19 305	20 317
Capital Redemption Reserve	8	8	8	8	8
Corporation Tax Payable					79 101	66 519	51 984	55 061	85 489	191 377	194 932
Creditors Due Within One Year	49 438	103 867	221 350	275 235	567 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 764	33 935	70 672	73 460	72 995	70 672	94 537
Number Shares Allotted		100	100	100	100
Other Creditors					1 590	487	3 385	2 545	3 600	27 959	3 912
Other Taxation Social Security Payable					13 211	17 418	15 865	19 299	19 081	25 086	27 159
Par Value Share		1	1	1	1
Prepayments Accrued Income					10 406	15 895	67 647	28 772	30 267	32 337	36 841
Provisions For Liabilities Charges	1 069	635	461	1 884	2 596
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 424	2 309
Tangible Fixed Assets Cost Or Valuation	30 230	31 654	33 963	44 937	44 369
Tangible Fixed Assets Depreciation	23 480	27 329	30 750	35 519	31 387
Tangible Fixed Assets Depreciation Charged In Period		3 849	3 421
Total Additions Including From Business Combinations Property Plant Equipment						62 505	2 030	5 412	21 691	59 787	4 379
Trade Creditors Trade Payables					50 403	49 733	31 506	27 742	27 827	66 225	84 411
Trade Debtors Trade Receivables					143 239	391 147	202 306	345 114	257 145	289 109	380 984
Advances Credits Directors	68
Advances Credits Made In Period Directors	90
Amounts Owed By Group Undertakings								8 905	134 453	281 113	157 503