Dermadoc Ltd in Newcastle, ST5 1DU

Description

Data updated on: 01-11-2023

2012 marks the founding of Dermadoc Ltd, a firm that is situated at 6 Marsh Parade, in Newcastle. This means it's been twelve years Dermadoc has prospered on the market, as it was founded on 21st February 2012. The Companies House Registration Number is 07958373 and the post code is ST5 1DU. The enterprise's declared SIC number is 86210 - General medical practice activities. 2022-03-31 is the last time the company accounts were reported.

Within this specific company, many of director's responsibilities have been executed by Hemsa A. and Firhaas T.. Out of these two managers, Hemsa A. has administered company for the longest period of time, having been a vital addition to directors' team since 21st February 2012.

Executives who have control over the firm are as follows: Firhaas T. owns 1/2 or less of company shares. Hemsa A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 796	14 115	16 360	30 180

Balance Sheet
Current Assets	20 204	38 801	36 378	27 109	31 735	46 407	90 280	58 263	74 556	77 560	133 225
Net Assets Liabilities					33 899	11 762	21 217	24 605	396	3 531	2 176
Cash Bank In Hand	17 204	34 690	29 878	17 108
Debtors			5 000	5 000
Intangible Fixed Assets			16 915	15 165
Net Assets Liabilities Including Pension Asset Liability	10 796	14 115	16 360	30 180
Stocks Inventory	3 000	4 111	1 500	5 001
Tangible Fixed Assets	10 377	8 965	10 729	19 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 696	14 015	16 260	30 080
Shareholder Funds	10 796	14 115	16 360	30 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 980	2 190	2 220	2 793	4 747	4 713	2 700
Average Number Employees During Period					8	8	8	5	6	7	8
Creditors					28 791	67 137	135 273	82 582	64 314	78 148	113 755
Fixed Assets	10 377	8 965	27 644	34 239	97 294	80 574	68 430	116 081	75 110	74 248	63 324
Net Current Assets Liabilities	2 080	6 603	-9 417	-2 406	2 944	-20 730	-44 993	-24 319	10 242	-588	19 470
Provisions For Liabilities Balance Sheet Subtotal					14 655
Total Assets Less Current Liabilities	12 457	15 568	18 227	31 833	100 238	59 844	23 437	91 762	85 352	73 660	82 794
Advances Credits Directors									601	116	104 573
Advances Credits Made In Period Directors										485
Creditors Due Within One Year	18 124	32 198	45 795	29 515
Intangible Fixed Assets Additions			17 500
Intangible Fixed Assets Aggregate Amortisation Impairment			585	2 335
Intangible Fixed Assets Amortisation Charged In Period			585	1 750
Intangible Fixed Assets Cost Or Valuation			17 500	17 500
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges	1 661	1 453	1 867	1 653
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 079		3 881	10 751
Tangible Fixed Assets Cost Or Valuation	11 079	11 912	15 793	26 544
Tangible Fixed Assets Depreciation	702	2 947	5 064	7 470
Tangible Fixed Assets Depreciation Charged In Period	702		2 117	2 406

Company staff

Hemsa A.

Role: Director

Appointed: 21 February 2012

Latest update: 28 March 2024

Firhaas T.

Role: Director

Appointed: 21 February 2012

Latest update: 28 March 2024

People with significant control

Firhaas T.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Hemsa A.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Dermadoc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemsa A.

Firhaas T.

People with significant control

Firhaas T.

Hemsa A.

Accounts Documents

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