Derma Clinic Limited in Surrey, CR3 6XS

Description

Data updated on: 01-11-2023

This company is located in Surrey registered with number: 08223813. The firm was set up in 2012. The main office of the firm is situated at 8 The Square Caterham. The post code for this place is CR3 6XS. This firm's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. 2022-09-30 is the last time when the accounts were reported.

As the data suggests, the company was established in September 2012 and has so far been presided over by three directors, and out this collection of individuals two (Theocharis P. and Nicolaos C.) are still in the management. What is more, the managing director's responsibilities are constantly aided with by a secretary - Nicolaos C., who joined the company twelve years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-45 896	-54 125	-40 164	-18 221

Balance Sheet
Cash Bank In Hand	735	1 550	3 359	22 066
Cash Bank On Hand				22 066	30 150	67 695	38 624	5 088	924	7 678
Current Assets		1 550	5 604	24 446	40 685	84 802	117 185	97 130	116 032	114 974
Debtors			2 245	2 380	10 535	17 107	78 561	92 042	115 108	107 296
Net Assets Liabilities					20 224	67 553	99 757	62 034	60 227	77 471
Other Debtors					8 514	15 525	73 804	92 042	114 796	106 763
Property Plant Equipment				36 197	26 323	22 385	14 513	11 073	7 172	3 537
Tangible Fixed Assets	36 891	28 489	52 274	36 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-45 897	-54 126	-40 165	-18 222
Shareholder Funds	-45 896	-54 125	-40 164	-18 221

Other Financial Data
Amount Specific Advance Or Credit Directors				19 796	25 784	5 264	44 158	53 121	62 122	59 868
Amount Specific Advance Or Credit Made In Period Directors					34 012	31 510	40 271	9 695	21 612	1 387
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	462	1 377	732	12 611	3 641
Accumulated Depreciation Impairment Property Plant Equipment				44 948	62 589	78 445	91 175	96 170	100 071	103 706
Average Number Employees During Period					3	3	4	3	3	2
Creditors				78 864	46 784	37 034	30 541	45 169	62 477	41 040
Creditors Due Within One Year	83 522	84 164	98 042	78 864
Increase From Depreciation Charge For Year Property Plant Equipment					17 641	15 856	12 730	4 995	3 901	3 635
Net Current Assets Liabilities	-82 787	-82 614	-92 438	-54 418	-6 099	47 768	86 644	51 961	53 555	73 934
Number Shares Allotted	1	1	1	1
Other Creditors				73 110	36 030	4 441	4 871	6 469	3 695	6 931
Other Taxation Social Security Payable				5 322	10 754	28 770	21 972	17 748	18 054	7 601
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				81 145	88 912	100 830	105 688	107 243	107 243
Provisions For Liabilities Balance Sheet Subtotal						2 600	1 400	1 000	500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	41 145		40 000
Tangible Fixed Assets Cost Or Valuation	41 145	41 145	81 145
Tangible Fixed Assets Depreciation	4 254	12 656	28 871	44 948
Tangible Fixed Assets Depreciation Charged In Period	4 254	8 402	16 215	16 077
Total Additions Including From Business Combinations Property Plant Equipment					7 767	11 918	4 858	1 555
Total Assets Less Current Liabilities	-45 896	-54 125	-40 164	-18 221	20 224	70 153	101 157	63 034	60 727	77 471
Trade Creditors Trade Payables				432		3 823	3 698	20 952	40 728	26 508
Trade Debtors Trade Receivables				2 380	2 021	1 582	4 757		312	533

Company staff

Theocharis P.

Role: Director

Appointed: 03 July 2023

Latest update: 22 January 2024

Nicolaos C.

Role: Secretary

Appointed: 21 September 2012

Latest update: 22 January 2024

Nicolaos C.

Role: Director

Appointed: 21 September 2012

Latest update: 22 January 2024

People with significant control

Nicolaos 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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	21 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 August 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Derma Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theocharis P.

Nicolaos C.

Nicolaos C.

Konstantinos G.

People with significant control

Nicolaos C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Derma Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theocharis P.

Nicolaos C.

Nicolaos C.

Konstantinos G.

People with significant control

Nicolaos C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015