Dermaglo Uk Limited in Blyth, NE24 2EB

Description

Data updated on: 01-11-2023

Dermaglo Uk is a business located at NE24 2EB Blyth at Geordie Scotts Tattooland. This firm has been registered in year 2002 and is established under reg. no. 04545438. This firm has been present on the UK market for twenty two years now and company current status is active. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-09-30 is the last time the accounts were reported.

There is a solitary managing director now leading the company, namely George S. who's been executing the director's duties since 2002-09-25. To provide support to the directors, this specific company has been using the skills of Rowena M. as a secretary since June 2023.

George S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 480	50 142

Balance Sheet
Cash Bank On Hand							152 996	146 106	91 467	39 453
Current Assets	202 221	197 499	173 727	192 148	150 524	210 400	158 156	151 266	101 467	49 453	81 418	295 417	382 155
Net Assets Liabilities							112 176	172 659	151 529	94 747	118 819	285 255	369 605
Property Plant Equipment							1 314	46 637	63 369	61 414
Total Inventories							5 160	5 160	10 000	10 000
Cash Bank In Hand	198 799	193 849	170 077	186 988	145 364	205 240	152 996
Debtors	2 848
Net Assets Liabilities Including Pension Asset Liability	15 480	50 142	58 800	96 160	119 096	111 326	112 176
Stocks Inventory	574	3 650	3 650	5 160	5 160	5 160	5 160
Tangible Fixed Assets	3 486	2 963	2 518	2 140	1 819	1 546	1 314

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	15 478	50 140	58 798	96 158	119 094	111 324	112 174
Shareholder Funds	15 480	50 142

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							1 938	1 938	1 938	1 938
Accrued Liabilities Deferred Income										1 937	2 401	2 700	2 183
Accumulated Depreciation Impairment Property Plant Equipment							10 306	11 534	13 139	15 094
Additions Other Than Through Business Combinations Property Plant Equipment								46 551	18 837
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							47 294	25 004	12 529	13 521	20 312	66 937	67 631
Deferred Tax Liabilities								240	778
Finished Goods Goods For Resale							5 160	5 160	10 000	10 000
Fixed Assets	3 486	2 963								61 414	60 776	60 138	57 927
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								240	538
Increase From Depreciation Charge For Year Property Plant Equipment								1 228	2 105	1 955
Loans From Directors							17 508	68	306	274
Net Current Assets Liabilities	14 999	47 179	111 558	94 020	117 277	109 780	110 862	126 262	88 938	35 932	61 106	228 480	314 524
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors							6 796		4 906	5 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Other Disposals Property Plant Equipment									500
Other Provisions Balance Sheet Subtotal										663	663	663	663
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							11 620	58 171	76 508	76 508
Taxation Including Deferred Taxation Balance Sheet Subtotal								240	778	663
Taxation Social Security Payable							21 052	22 998	5 379	7 795
Total Assets Less Current Liabilities	18 485	50 142					112 176	172 899	152 307	95 410	121 882	288 618	372 451
Creditors Due After One Year Total Noncurrent Liabilities	3 005
Creditors Due Within One Year Total Current Liabilities	187 222	150 320
Tangible Fixed Assets Cost Or Valuation	11 620	11 620	11 620	11 620	11 620	11 620	11 620
Tangible Fixed Assets Depreciation	8 134	8 657	9 102	9 480	9 801	10 074	10 306
Tangible Fixed Assets Depreciation Charge For Period		523
Capital Employed		50 142	58 800	96 160	119 096	111 326	112 176
Creditors Due Within One Year		150 320	117 445	98 128	33 247	100 620	47 294
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			445	378	321	273	232

Company staff

Rowena M.

Role: Secretary

Appointed: 12 June 2023

Latest update: 5 January 2024

George S.

Role: Director

Appointed: 25 September 2002

Latest update: 5 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 5 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 5 January 2024

Kerry S.

Role: Secretary

Appointed: 25 September 2002

Resigned: 21 March 2022

Latest update: 5 January 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014

Dermaglo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena M.

George S.

Same-Day Company Services Limited

Wildman & Battell Limited

Kerry S.

People with significant control

George S.

Accounts Documents

Company filings

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