Dermark Limited in Tottenham, N17 6QA

Description

Data updated on: 01-11-2023

This Dermark Limited company has been on the market for 14 years, as it's been established in 2010. Registered with number 07306035, Dermark is a Private Limited Company with office in 485 High Road, Tottenham N17 6QA. This company's classified under the NACE and SIC code 47110, that means . Dermark Ltd filed its account information for the period that ended on July 31, 2022. The business latest confirmation statement was filed on July 6, 2023.

With regards to the following company, the full extent of director's obligations have so far been done by Hasan C. who was appointed on Thursday 5th August 2010. For almost one year Michael H., had performed the duties for the company until the resignation in August 2010.

Hasan C. 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	0001-01-01	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-08-01	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		45 971	60 138	57 407	59 500	60 267		45 734

Balance Sheet
Cash Bank On Hand								3 909	1 299
Current Assets		41 771	49 355	45 221	50 792	53 014		55 100	72 047	77 308	123 603	187 322	200 890	184 121	176 712
Debtors		10 126	5 331	8 023	7 157	7 593		6 191	6 037
Net Assets Liabilities								45 734	37 839	24 001	26 506	37 047	23 524	7 111	9 003
Property Plant Equipment								11 102	8 882
Total Inventories								45 000	65 000
Cash Bank In Hand		21 645	29 024	13 798	18 635	14 421		3 909
Net Assets Liabilities Including Pension Asset Liability		45 971	60 138	57 407	59 500	60 267		45 734
Stocks Inventory		10 000	15 000	23 400	25 000	31 000		45 000
Tangible Fixed Assets	13 746	4 500	11 827	12 734	15 788	13 877	13 877	11 102

Capital & Reserves
Called Up Share Capital		1	1	1	1	1		1
Profit Loss Account Reserve		45 970	60 137	57 406	59 499	60 266	60 266	45 733
Shareholder Funds		45 971	60 138	57 407	59 500	60 267		45 734

Other Financial Data
Accrued Liabilities Deferred Income								3 250	5 330	5 330	400
Accumulated Depreciation Impairment Property Plant Equipment									8 464
Average Number Employees During Period										8	8	9	7	7	7
Bank Borrowings Overdrafts									10 271
Corporation Tax Payable								499	1 173
Creditors								20 468	43 379	37 084	102 383	104 824	132 880	150 322	129 797
Dividends Paid On Shares								16 000	10 465
Fixed Assets		4 500	11 827	12 734	15 788	13 877		11 102	8 882	7 107	5 686	4 549	3 640	10 344	8 276
Increase Decrease In Depreciation Impairment Property Plant Equipment									460
Increase From Depreciation Charge For Year Property Plant Equipment									2 220
Net Current Assets Liabilities		41 471	48 311	44 673	43 712	46 390		34 632	34 287	22 224	21 220	82 498	68 010	33 799	46 915
Other Taxation Social Security Payable								219
Prepayments Accrued Income									289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									289
Property Plant Equipment Gross Cost									17 346
Recoverable Value-added Tax								6 191	5 748
Total Assets Less Current Liabilities		45 971	60 138	57 407	59 500	60 267		45 734	37 839	47 331	26 906	87 047	71 650	44 143	55 191
Trade Creditors Trade Payables								16 500	26 605
Work In Progress						31 000		45 000	65 000
Director Remuneration						11 461		22 435
Accruals Deferred Income Within One Year								3 250
Administrative Expenses		81 697	111 519	138 255	131 212	146 923		147 225
Aggregate Dividends Paid In Financial Year						3 000		16 000
Corporation Tax Due Within One Year								499
Cost Sales		283 673	348 381	351 184	358 366	320 529		283 643
Creditors Due Within One Year		300	1 044	548	7 080	6 624		20 468
Depreciation Tangible Fixed Assets Expense						3 469		2 775
Gross Profit Loss		136 667	137 364	140 256	148 705	85 826		105 826
Number Shares Allotted		1	1	1	1	1		1
Number Shares Allotted Increase Decrease During Period						1
Operating Profit Loss		54 970	25 845	2 001	17 493	4 141		1 966
Other Operating Income						65 238		43 365
Other Taxation Social Security Within One Year								219
Par Value Share		1	1	1	1	1		1
Preference Shares Classified As Debt Finance Charges						3 000
Prepayments Accrued Income Current Asset						896
Profit Loss For Period		54 970	14 167	-2 731	17 093	767		1 467
Profit Loss On Ordinary Activities Before Tax		54 970	25 845	2 001	17 493	1 141		1 966
Share Capital Allotted Called Up Paid		1	1	1	1	1		1
Tangible Fixed Assets Additions			7 327	907	7 000	3 600
Tangible Fixed Assets Cost Or Valuation		4 500	11 827	12 734	19 734	17 346	17 346	17 346
Tangible Fixed Assets Depreciation					3 946	3 469	3 469	6 244
Tangible Fixed Assets Depreciation Charged In Period					3 946	3 469		2 775
Tax On Profit Or Loss On Ordinary Activities			11 678	4 732		374		499
Total Dividend Payment		9 000			15 000			16 000
Total Recognised Gain Loss For Period						767		1 467
Trade Creditors Within One Year						6 250		16 500
Turnover Gross Operating Revenue		420 340	485 745	491 440	507 071	406 355		389 469
U K Current Corporation Tax						374		499
U K Current Corporation Tax On Income For Period						374		499
Value Shares Allotted Increase Decrease During Period						1
V A T Current Asset						6 697		6 191

Company staff

Hasan C.

Role: Director

Appointed: 05 August 2010

Latest update: 17 November 2023

People with significant control

Hasan C.

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 August 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dermark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan C.

Michael H.

People with significant control

Hasan C.

Accounts Documents

Company filings

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