Dermacia (UK) Limited in Cockfosters, EN4 9HN

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Dermacia (UK) Limited, the firm which is situated at Woodgate House, 2-8 Games Road in Cockfosters. That would make eleven years Dermacia (UK) has existed in this business, as it was founded on 2013-04-03. The Companies House Reg No. is 08470714 and the company zip code is EN4 9HN. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. 2022-08-31 is the last time the accounts were reported.

There is a solitary managing director presently controlling the following firm, specifically Elena A. who's been performing the director's duties since 2013-04-03. That firm had been governed by Angelo A. up until June 2013.

Elena A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 646	-7 336	-89 056

Balance Sheet
Cash Bank In Hand	45 843	13 879	379
Cash Bank On Hand			379	1 627	6 067	15 969	75 835	110 213	174 017
Current Assets	191 923	279 440	229 680	242 227	224 476	253 130	314 037	380 896	330 701
Debtors	50 065	114 488	133 530	149 283	124 584	136 773	144 622	163 928	104 909
Intangible Fixed Assets	463 050	411 600	360 150
Net Assets Liabilities			-89 056	-119 728	-119 033	-117 865	-90 551	-65 705	-14 024
Net Assets Liabilities Including Pension Asset Liability	18 646	-7 336	-89 056
Other Debtors			124 945	145 950	119 917	130 849	126 528	145 466	91 428
Property Plant Equipment			18 065
Stocks Inventory	96 015	151 073	95 771
Tangible Fixed Assets	54 195	36 130	18 065
Total Inventories			95 771	91 317	93 825	100 388	93 580	106 755	51 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 546	-7 436	-89 156
Shareholder Funds	18 646	-7 336	-89 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			154 350	205 800	257 250	308 700	360 150	411 600	463 050
Accumulated Depreciation Impairment Property Plant Equipment			30 000	72 260	72 260	72 260	72 260	40 000
Average Number Employees During Period				11	11	8	8	11	14
Bank Borrowings Overdrafts			13 751	10 355			50 000	37 453	27 422
Creditors			570 486	533 791	461 695	438 437	446 637	370 894	270 269
Creditors Due After One Year	632 161	610 640	570 486
Creditors Due Within One Year	58 361	123 866	126 465
Finance Lease Liabilities Present Value Total			4 413
Fixed Assets	517 245	447 730	378 215	308 700	257 250	205 800	154 350	102 900	51 450
Increase From Amortisation Charge For Year Intangible Assets				51 450	51 450	51 450	51 450	51 450	51 450
Increase From Depreciation Charge For Year Property Plant Equipment				18 065
Intangible Assets			360 150	308 700	257 250	205 800	154 350	102 900	51 450
Intangible Assets Gross Cost			514 500	514 500	514 500	514 500	514 500	514 500
Intangible Fixed Assets Aggregate Amortisation Impairment	51 450	102 900	154 350
Intangible Fixed Assets Amortisation Charged In Period	51 450	51 450	51 450
Intangible Fixed Assets Cost Or Valuation	514 500	514 500
Net Current Assets Liabilities	133 562	155 574	103 215	105 363	85 412	114 772	201 736	202 289	204 795
Number Shares Allotted	100	100	100
Other Creditors			570 486	533 791	461 695	438 437	396 637	333 441	242 847
Other Taxation Social Security Payable			-1 902	473	417	514	1 001	108	642
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			40 000	40 000	40 000	72 260	72 260	72 260
Provisions				-29 669	-27 734	-27 057	-18 888	-11 887	-185
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	72 260	72 260
Tangible Fixed Assets Depreciation	18 065	36 130	54 195
Tangible Fixed Assets Depreciation Charged In Period	18 065	18 065	18 065
Total Assets Less Current Liabilities	650 807	603 304	481 430	414 063	342 662	320 572	356 086	305 189	256 245
Trade Creditors Trade Payables			106 153	124 796	136 559	136 971	110 977	167 962	35 087
Trade Debtors Trade Receivables			8 585	3 333	4 667	5 924	18 094	18 462	13 481
Additional Provisions Increase From New Provisions Recognised								7 001
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							8 169
Capital Employed	18 646
Intangible Fixed Assets Additions	514 500
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Additions	72 260
Value Shares Allotted Increase Decrease During Period	100

Company staff

Elena A.

Role: Director

Appointed: 03 April 2013

Latest update: 23 April 2024

People with significant control

Elena A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-03
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 December 2014

Dermacia (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena A.

Angelo A.

Angelo A.

People with significant control

Elena A.

Accounts Documents

Company filings

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