Trimedika Limited in Belfast, BT12 7FP

Description

Data updated on: 01-11-2023

Trimedika came into being in 2016 as a company enlisted under no NI636113, located at BT12 7FP Belfast at 739 Springfield Road, Belfast Whiterock Business Park. The company has been in business for eight years and its state is active. This business's principal business activity number is 32500, that means Manufacture of medical and dental instruments and supplies. Sat, 31st Dec 2022 is the last time when company accounts were reported.

When it comes to this company, most of director's responsibilities up till now have been met by Paul M., Roisin M. and Julie B.. Within the group of these three executives, Roisin M. has administered company for the longest period of time, having become a member of the Management Board eight years ago.

Executives with significant control over this firm are: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roisin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	62 524	123 465	3 189 796	2 270 747	1 002 307
Net Assets Liabilities	41 574	68 283		1 869 008	471 427
Cash Bank On Hand			1 610 041	636 480	476 051
Debtors			1 053 590	1 124 676	61 528
Other Debtors			1 054 195	1 064 131	36 711
Property Plant Equipment			16 745	16 958	47 170
Total Inventories			526 165	509 591	464 728

Other Financial Data
Average Number Employees During Period		9	9	17	15
Creditors	22 278	73 143	1 005 032	651 017	812 984
Fixed Assets	1 328	17 960	208 533	249 278	602 284
Net Current Assets Liabilities	40 246	50 322	2 184 764	1 619 730	682 127
Other Operating Expenses Format2		141 515
Other Operating Income Format2		26 064
Profit Loss		26 801
Raw Materials Consumables Used		22 471
Staff Costs Employee Benefits Expense		134 502
Total Assets Less Current Liabilities	41 574	68 282	2 393 297	1 869 008	1 284 411
Turnover Revenue		299 225
Accumulated Amortisation Impairment Intangible Assets			6 788	35 558	46 816
Accumulated Depreciation Impairment Property Plant Equipment			1 996	5 718	13 022
Disposals Decrease In Amortisation Impairment Intangible Assets				514
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17
Disposals Intangible Assets				2 140
Disposals Property Plant Equipment				72
Finance Lease Liabilities Present Value Total					22 253
Increase From Amortisation Charge For Year Intangible Assets				29 284	11 258
Increase From Depreciation Charge For Year Property Plant Equipment				3 739	7 304
Intangible Assets			191 788	232 320	555 114
Intangible Assets Gross Cost			198 576	267 878	601 930
Other Creditors			278 478	65 429	812 984
Other Taxation Social Security Payable			554 599	492 447	93 415
Property Plant Equipment Gross Cost			18 741	22 676	60 192
Total Additions Including From Business Combinations Intangible Assets				71 442	334 052
Total Additions Including From Business Combinations Property Plant Equipment				4 007	37 516
Trade Creditors Trade Payables			171 955	93 141	138 740
Trade Debtors Trade Receivables			-605	60 545	24 817

Company staff

Paul M.

Role: Director

Appointed: 25 October 2017

Latest update: 10 March 2024

Roisin M.

Role: Director

Appointed: 01 February 2016

Latest update: 10 March 2024

Julie B.

Role: Director

Appointed: 01 February 2016

Latest update: 10 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roisin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trimedika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Roisin M.

Julie B.

People with significant control

Julie B.

Paul M.

Roisin M.

Accounts Documents

Company filings

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