Dimedic Limited in Newcastle Upon Tyne, NE1 3RF

Description

Data updated on: 01-11-2023

Dimedic Limited with Companies House Reg No. 09290911 has been competing in the field for ten years. The Private Limited Company can be contacted at 104 Close, Quayside, Newcastle Upon Tyne and their postal code is NE1 3RF. This firm's SIC and NACE codes are 86900 meaning Other human health activities. Dimedic Ltd filed its account information for the financial period up to 2022/12/31. The company's latest confirmation statement was released on 2023/06/26.

The following limited company owes its success and unending development to two directors, namely Joanna B. and Maciej S., who have been in the firm since 1st January 2021.

The companies with significant control over this firm are as follows: Tt Pharma Sp. Z.O.O. owns over 3/4 of company shares. This business can be reached in Lodz at Ul. Zbaszynska 3, 91-342 and was registered as a PSC under the reg no Krs 0000526864.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-105 979	-220 914

Balance Sheet
Cash Bank On Hand					73 909	419 035	994 515	181 626
Current Assets	7 722	13 930	42 793	45 031	109 722	463 834	1 547 797	463 395
Debtors	1 654				35 813	44 799	553 282	281 769
Net Assets Liabilities		220 914	389 050	677 674	815 025	429 764	1 513 942	976 015
Other Debtors					143	13 036
Property Plant Equipment					3 439	11 671	11 174	8 273
Cash Bank In Hand	6 068
Net Assets Liabilities Including Pension Asset Liability	-105 979	-220 914

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-106 079	-221 014
Shareholder Funds	-105 979	-220 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 818	19 400	72 877	140 193
Accumulated Depreciation Impairment Property Plant Equipment					1 420	4 285	7 778	10 679
Additions Other Than Through Business Combinations Property Plant Equipment						11 097	2 996
Amounts Owed By Group Undertakings Participating Interests							494 049	260 388
Amounts Owed To Group Undertakings Participating Interests								59 055
Average Number Employees During Period				4	4	10	11	14
Bank Borrowings					787 784
Bank Overdrafts					144 537
Creditors		36 840	142 713	222 285	184 492	79 249	241 693	223 986
Fixed Assets			54 230	52 649	47 529	45 179	207 838	736 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 000	16 000	16 000	16 000
Increase From Amortisation Charge For Year Intangible Assets						10 582	53 477	67 316
Increase From Depreciation Charge For Year Property Plant Equipment						2 865	3 493	2 901
Intangible Assets					44 090	33 508	194 505	353 142
Intangible Assets Gross Cost					52 908	52 908	267 382	493 335
Investments Fixed Assets							2 159	375 191
Investments In Group Undertakings							2 159	375 191
Net Current Assets Liabilities	-105 979	-220 914	97 766	177 254	74 770	384 585	1 306 104	239 409
Other Creditors					-624	32 473	38 136	21 442
Property Plant Equipment Gross Cost					4 859	15 956	18 952	18 952
Taxation Social Security Payable					349	12 732	27 459	19 012
Total Additions Including From Business Combinations Intangible Assets							214 474	225 953
Total Assets Less Current Liabilities	-105 979	-220 914	43 536	124 605	27 241	429 764
Trade Creditors Trade Payables					40 230	34 044	178 263	124 477
Trade Debtors Trade Receivables					35 670	44 799	59 233	21 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 725	2 154
Creditors Due Within One Year	113 701	234 844
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100