Derma Uk Holdings Limited in Newcastle Upon Tyne, NE1 2DF

Description

Data updated on: 01-11-2023

This firm operates under the name of Derma Uk Holdings Limited. The firm was established 10 years ago and was registered with 09064486 as its reg. no. The head office of the firm is located in Newcastle Upon Tyne. You may visit them at Toffee Factory, Unit S20 Lower Steenbergs Yard Quayside, Ouseburn, Walker Road. This firm's registered with SIC code 74990: Non-trading company. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-30.

At the moment, we can name a single managing director in the company: Nicholas P. (since 2014-05-30). The business had been presided over by Robert G. until seven years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Nicholas P. as a secretary for the last 10 years.

Executives with significant control over the firm are: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine G. has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 179 399	556 818	795 459
Current Assets	1 592 472	1 423 415	1 782 374
Debtors	219 147	689 043	615 536
Net Assets Liabilities	1 393 739	1 282 274	1 588 774
Other Debtors	25 806	39 777	20 125
Total Inventories	193 926	177 554	371 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	235 426	297 064	358 701
Accumulated Depreciation Impairment Property Plant Equipment		114 600	114 600
Additions Other Than Through Business Combinations Intangible Assets		100 000	125 000
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	18	15	12
Comprehensive Income Expense	144 000	265 220	265 220
Corporation Tax Payable	4 688	7 559	31 132
Creditors	379 738	360 508	476 330
Depreciation Rate Used For Property Plant Equipment		20	20
Dividends Paid	144 000	144 000	144 000
Income Expense Recognised Directly In Equity	-22 780	-144 000	-144 000
Increase From Amortisation Charge For Year Intangible Assets		61 638	61 637
Intangible Assets	181 005	219 367	282 730
Intangible Assets Gross Cost	416 431	516 431	641 431
Investments	220 400	220 400	220 400
Investments Fixed Assets	220 400	220 400	220 400
Investments In Group Undertakings	220 400	220 400	220 400
Issue Bonus Shares Decrease Increase In Equity	-121 220
Net Current Assets Liabilities	1 212 734	1 062 907	1 306 044
Other Creditors	211 226	143 848	249 954
Other Taxation Social Security Payable	52 372	107 695	82 621
Profit Loss	144 000	144 000	144 000
Property Plant Equipment Gross Cost		114 600	114 600
Total Assets Less Current Liabilities	220 400	220 400	220 400
Trade Creditors Trade Payables	111 452	101 406	112 623
Trade Debtors Trade Receivables	193 341	649 266	595 411
Advances Credits Directors	770	20 204
Advances Credits Made In Period Directors	69 246	57 000
Advances Credits Repaid In Period Directors	63 165	40 750	19 434

Company staff

Nicholas P.

Role: Director

Appointed: 30 May 2014

Latest update: 16 January 2024

Nicholas P.

Role: Secretary

Appointed: 30 May 2014

Latest update: 16 January 2024

People with significant control

Nicholas P.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine G.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

Robert G.

Notified on 20 June 2016

Ceased on 17 September 2017

Nature of control:

1/2 or less of voting rights

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Derma Uk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Robert G.

People with significant control

Nicholas P.

Catherine G.

Robert G.

Accounts Documents

Company filings

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