Nemesis Medical Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Nemesis Medical Ltd is located at Reading at Wyvols Court Basingstoke Road. You can look up the firm using the zip code - RG7 1WY. Nemesis Medical's founding dates back to 2008. The enterprise is registered under the number 06715707 and their official state is active. Since 2nd July 2012 Nemesis Medical Ltd is no longer under the business name Trident Healthcare. This business's SIC code is 46180, that means Agents specialized in the sale of other particular products. 2022-10-31 is the last time when the company accounts were filed.

Currently, there is only a single director in the company: Dorian C. (since 6th October 2008). The business had been directed by Thomas R. until September 2015. Furthermore a different director, including Nicola C. gave up the position in 2013.

Dorian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nemesis Medical Ltd 2012-07-02
Trident Healthcare Limited 2008-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 123	2 365	-56 599	-57 349	-73 263	-86 035

Balance Sheet
Cash Bank In Hand	12 749		3 504	10 860
Cash Bank On Hand											21 388
Current Assets	140 023	109 971	105 083	43 332	24 137	9 585	52 567	11 946	53 878	89 412	194 588	109 040
Debtors	127 274	30 699	50 345	32 472	24 137	9 585	18 817	1 446	22 653	32 077	38 800	7 140
Net Assets Liabilities						-86 035	-93 839	-86 252	-67 059	-58 317	-63 850	-88 447
Net Assets Liabilities Including Pension Asset Liability	4 123	2 365	-56 599	-57 349	-73 263	-86 035
Other Debtors						9 302	2 172	1 140	7 653	3 157	15 400	7 140
Property Plant Equipment						1 187	523	1 653	1 574	759	1 417
Stocks Inventory		79 272	51 234
Tangible Fixed Assets	1 821	3 976	6 733	2 306	809	1 187
Total Inventories							33 750	10 500	31 225	57 335	134 400	101 900

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	4 121	2 363	-56 604	-57 354	-73 268	-86 040
Shareholder Funds	4 123	2 365	-56 599	-57 349	-73 263	-86 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 299	10 963	1 246	2 185	3 165	4 000	4 946
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						30 277	29 643	15 782	14 056	60 314	117 909	31 566
Creditors						50 000	110 000	70 000	64 056	84 314	117 909	98 414
Creditors Due After One Year			60 000	60 000	70 000	50 000
Creditors Due Within One Year	137 357	110 787	108 099	42 526	28 048	46 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 440
Disposals Property Plant Equipment								10 440
Increase From Depreciation Charge For Year Property Plant Equipment							664	723	939	980	835	946
Net Current Assets Liabilities	2 666	-816	-3 016	806	-3 911	-37 222	15 638	-17 905	-4 577	25 238	52 642	10 626
Number Shares Allotted		2	5	5	5	5
Number Shares Issued Fully Paid								5	5	5	5	5
Other Creditors						50 000	110 000	70 000	50 000	24 000	22 136	63 569
Other Taxation Social Security Payable						707	1 395	5 927	649	1 921	3 225	3 279
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 486	11 486	2 899	3 759	3 924	5 417	6 679
Provisions For Liabilities Charges	364	795	316	461	161
Share Capital Allotted Called Up Paid	2	2	5	5	5	5
Tangible Fixed Assets Additions		4 360	5 600	1 623		1 046
Tangible Fixed Assets Cost Or Valuation	4 457	8 817	14 417	10 440	10 440	11 486
Tangible Fixed Assets Depreciation	2 636	4 841	7 684	8 134	9 631	10 299
Tangible Fixed Assets Depreciation Charged In Period		2 205	2 843	1 850	1 497	668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 400
Tangible Fixed Assets Disposals				5 600
Total Additions Including From Business Combinations Property Plant Equipment								1 853	860	165	1 493	1 243
Total Assets Less Current Liabilities	4 487	3 160	3 717	3 112	-3 102	-36 035	16 161	-16 252	-3 003	25 997	54 059	12 359
Trade Creditors Trade Payables						65			26 758	20 820	80 047
Trade Debtors Trade Receivables						283	16 645	306	15 000	28 920	23 400

Company staff

Dorian C.

Role: Director

Appointed: 06 October 2008

Latest update: 13 April 2024

People with significant control

Dorian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 February 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013

Nemesis Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian C.

Thomas R.

Nicola C.

People with significant control

Dorian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
2012 - 2014