Derma Uk Limited in Newcastle Upon Tyne, NE1 2DF

Description

Data updated on: 01-11-2023

1996 marks the founding of Derma Uk Limited, the firm which is located at Toffee Factory, Unit S20 Lower Steenbergs Yard, Quayside, Ouseburn, Walker Road, Newcastle Upon Tyne. This means it's been 28 years Derma Uk has been in the United Kingdom, as the company was established on Thursday 8th August 1996. Its reg. no. is 03235514 and its post code is NE1 2DF. The company has a history in business name change. Up till now this firm had five different company names. Up to 2005 this firm was prospering as Centrapharm and up to that point the company name was Derma Uk. This business's SIC code is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-08.

At the moment, there’s only one director in the company: Nicholas P. (since Thursday 18th July 2002). Since Wednesday 20th July 2005 David P., had been fulfilling assigned duties for the company up to the moment of the resignation on Friday 4th September 2009. In addition a different director, specifically Christopher C. quit in September 2009.

Previous company's names
Derma Uk Limited 2005-10-11
Centrapharm Limited 2005-08-30
Derma Uk Limited 2005-07-22
Centrapharm Limited 2001-04-05
Highwood Design And Technology Limited 1998-01-12
Insight Design And Technology Limited 1996-08-08

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		20	20
Applicable Tax Rate	19	19	19
Average Number Employees During Period	18	15	12
Corporation Tax Payable	4 688	7 559	31 132
Creditors	379 738	360 508	476 330
Current Tax For Period	4 688	7 559	31 132
Depreciation Rate Used For Property Plant Equipment		20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 349	76 315	78 850
Increase Decrease In Current Tax From Adjustment For Prior Periods		148
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
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 On Ordinary Activities Before Tax	594 956	40 242	481 632
Property Plant Equipment Gross Cost		114 600	114 600
Tax Decrease From Utilisation Tax Losses	46 582
Tax Decrease Increase From Effect Tax Incentives	64 266
Tax Expense Credit Applicable Tax Rate	113 042	7 646	91 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	-256	-87	-71
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 750		2 423
Tax Increase Decrease From Other Short-term Timing Differences			-62 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 688	7 707	31 132
Total Assets Less Current Liabilities	1 393 739	1 282 274	1 588 774
Total Current Tax Expense Credit	4 688	7 707	31 132
Trade Creditors Trade Payables	111 452	101 406	112 623
Trade Debtors Trade Receivables	193 341	649 266	595 411
Advances Credits Directors	3 184	19 434
Advances Credits Made In Period Directors	69 246	57 000
Advances Credits Repaid In Period Directors	63 165	40 750	19 434

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 1996

Resigned: 08 August 1996

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas P. has substantial control or influence over the company. Derma Uk (Holdings) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stotfold at Mill Lane, SG5 4NY, Bedfordshire and was registered as a PSC under the reg no 09064486.

Nicholas P.

Notified on 20 June 2016

Nature of control:

substantial control or influence

Derma Uk (Holdings) Limited

Address: Arc Progress Mill Lane, Stotfold, Bedfordshire, SG5 4NY, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Derma Uk (Holdings) Limited, Arc Progress, Mill Lane, Stotfold, Bedfordshire, Sg5 4ny

Registration number 09064486

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Robert G.

Notified on 20 June 2016

Ceased on 17 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

David P.

Christopher C.

Robert G.

Catherine G.

Neil T.

Robert G.

Robert G.

Dawn G.

Neil T.

Bristol Legal Services Limited

People with significant control

Nicholas P.

Derma Uk (Holdings) Limited

Robert G.

Accounts Documents

Company filings

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