Dermagem Ltd in Westerham, TN16 3BA

Description

Data updated on: 01-11-2023

Registered as 06950565 15 years ago, Dermagem Ltd is categorised as a Private Limited Company. The active registration address is 146 Main Road, Biggin Hill Westerham. This enterprise's SIC and NACE codes are 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. The most recent accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was released on July 2, 2023.

Because of this particular company's constant growth, it was necessary to acquire more directors: Veronica B. and Gemma B. who have been assisting each other for four years to exercise independent judgement of this firm.

Gemma B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979	-1 596	6 911	7 621	6 342

Balance Sheet
Current Assets	1 909	9 345	4 935	21 254	32 005	35 312	14 306	24 589	21 186	60 858	55 182	35 834
Net Assets Liabilities					6 342	20 330
Cash Bank In Hand	1 285	3 205	2 820	6 211	22 894
Cash Bank On Hand						33 021	5 545	8 738	8 920	52 201	51 741	23 544
Debtors		5 780	1 445	14 213	8 051	1 291	4 761	14 701	11 626	8 307	2 161	10 542
Intangible Fixed Assets		19 000	18 000	17 000	16 000
Other Debtors						1 291	4 761	14 701	11 626	8 307	2 161	10 542
Property Plant Equipment						24 665	20 965	17 820	17 754	15 226	14 455	12 096
Stocks Inventory	624	360	670	830	1 060
Tangible Fixed Assets	300	8 680	6 460	38 655	31 273
Total Inventories						1 000	4 000	1 150	640	350	1 280	1 748

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21	-2 596	5 911	6 621	5 342
Shareholder Funds	979	-1 596	6 911	7 621	6 342

Other Financial Data
Creditors					72 936	54 647	61 316	69 748	62 291	115 574	74 924	38 068
Fixed Assets	300	27 680	24 460	55 655	47 273	39 665	34 965	30 820	29 754	26 226	24 455	21 096
Net Current Assets Liabilities	679	-29 276	-17 549	-48 034	-40 931	-19 335	-47 010	-45 159	-41 105	-54 716	-19 742	-2 234
Total Assets Less Current Liabilities	979	-1 596	6 911	7 621	6 342	20 330	-12 045	-14 339	-11 351	-28 490	4 713	18 862
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment						26 923	30 623	33 768	36 517	39 382	42 153	44 512
Average Number Employees During Period							3	2	2	2	2	2
Creditors Due Within One Year	1 230	38 621	22 484	69 288	72 936
Dividends Paid							12 500
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 700	3 145	2 749	2 865	2 771	2 359
Intangible Assets						15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						40 447	42 694	42 531	42 647	95 274	54 864	15 344
Other Taxation Social Security Payable						14 200	6 909	7 818	5 822	8 400	10 976	8 279
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							-19 875
Property Plant Equipment Gross Cost						51 588	51 588	51 588	54 271	54 608	56 608
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 600		40 488
Tangible Fixed Assets Cost Or Valuation	500	11 100	11 100	51 588
Tangible Fixed Assets Depreciation	200	2 420	4 640	12 933	20 315
Tangible Fixed Assets Depreciation Charged In Period		2 220	2 220	8 293	7 382
Total Additions Including From Business Combinations Property Plant Equipment									2 683	337	2 000
Trade Creditors Trade Payables							11 713	19 399	13 822	11 900	9 084	14 445

Company staff

Veronica B.

Role: Director

Appointed: 01 February 2020

Latest update: 29 February 2024

Gemma B.

Role: Director

Appointed: 02 July 2009

Latest update: 29 February 2024

People with significant control

Gemma B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Dermagem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Gemma B.

Lucy B.

People with significant control

Gemma B.

Accounts Documents

Company filings

Filing category

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