Dr Derma Clinics Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Dr Derma Clinics Limited with the registration number 09621003 has been a part of the business world for nine years. This Private Limited Company is officially located at Trimble House, 9 Bold Street in Warrington and company's postal code is WA1 1DN. The company's registered with SIC code 86101, that means Hospital activities. Dr Derma Clinics Ltd released its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was filed on June 2, 2023.

From the data we have, this particular business was incorporated nine years ago and has so far been led by three directors, and out of them two (Bartlomiej Z. and Izabela Z.) are still in the management.

Executives who control the firm include: Bartlomiej Z. owns 1/2 or less of company shares. Izabela Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 526

Balance Sheet
Cash Bank In Hand	333
Cash Bank On Hand	333	306	818	1 468	1 106	41 712	17 810	856
Current Assets	85 814	74 546	10 969	1 468	1 106	51 712	17 810
Debtors	85 481	74 240	10 151			10 000
Other Debtors			10 151			10 000
Net Assets Liabilities					-11 522	2 429	-6 755	-16 048
Property Plant Equipment								1 460

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	42 524
Shareholder Funds	42 526

Other Financial Data
Average Number Employees During Period	3	3	2	3	3	3	3	3
Creditors	43 288	56 246	33 888	38 380	12 628	26 133	415	18 364
Creditors Due Within One Year	43 288
Net Current Assets Liabilities	42 526	18 300	-22 919	-36 912	-11 522	28 562	-6 340	-17 508
Number Shares Allotted	2
Other Creditors	1 440	31 439	21 817	38 380	12 628		806	537
Other Taxation Social Security Payable	41 848	24 807	12 071			21 283	17 744	12 958
Par Value Share	1
Total Assets Less Current Liabilities	42 526	18 300	-22 919	-36 912	-11 522	28 562	-6 340	-16 048
Value Shares Allotted	2
Accumulated Depreciation Impairment Property Plant Equipment								719
Bank Borrowings Overdrafts						26 133	415	4 869
Increase From Depreciation Charge For Year Property Plant Equipment								719
Property Plant Equipment Gross Cost								2 179
Total Additions Including From Business Combinations Property Plant Equipment								2 179

Company staff

Bartlomiej Z.

Role: Director

Appointed: 01 August 2015

Latest update: 17 January 2024

Izabela Z.

Role: Director

Appointed: 03 June 2015

Latest update: 17 January 2024

People with significant control

Bartlomiej Z.

Notified on 3 June 2016

Nature of control:

1/2 or less of shares

Izabela Z.

Notified on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dr Derma Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartlomiej Z.

Izabela Z.

Bartlomiej Z.

People with significant control

Bartlomiej Z.

Izabela Z.

Accounts Documents

Company filings

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