Ha-derma Limited in London, NW3 6BT

Description

Data updated on: 01-11-2023

2015 marks the founding of Ha-derma Limited, the company that is situated at 215 Hampstead House, 176 Finchley Road in London. This means it's been 9 years Ha-derma has prospered in the UK, as it was founded on 2015-07-10. The registration number is 09681050 and the zip code is NW3 6BT. This business's SIC code is 46450 and their NACE code stands for Wholesale of perfume and cosmetics. 2022-12-31 is the last time when account status updates were filed.

From the information we have gathered, the limited company was started in 2015 and has so far been managed by two directors.

The companies that control this firm are: Aesthelis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 176 Finchley Road, NW3 6BT and was registered as a PSC under the registration number 11710840.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-12-31
Currency
Net Worth	-27 245

Balance Sheet
Cash Bank On Hand	51 144	476 043	392 023	1 115 088	560 385	1 312 906	1 219 479	1 549 747
Current Assets	83 460	700 619	2 437 528	2 466 853	2 578 239	4 551 096	5 796 729	6 017 353
Debtors	102	126 205	1 710 158	768 942	1 240 541	2 538 431	2 280 889	1 761 782
Other Debtors			1 200 162
Property Plant Equipment			3 133	5 999	5 892	6 831	2 392	542
Total Inventories	32 214	98 371	335 347	582 823	777 313	699 759	2 296 361	2 705 824
Cash Bank In Hand	51 144
Net Assets Liabilities Including Pension Asset Liability	-27 245
Stocks Inventory	32 214

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 345
Shareholder Funds	-27 245

Other Financial Data
Accrued Liabilities Deferred Income				30 000				480
Accumulated Depreciation Impairment Property Plant Equipment			1 044	3 392	6 487	10 926	15 365	17 215
Average Number Employees During Period		3	4	9	11	9	14	12
Corporation Tax Payable		56 410	201 645	558 159	252 560	692 935	903 127	618 739
Corporation Tax Recoverable	102
Creditors	110 705	700 291	1 634 654	2 341 199	1 972 530	3 540 590	3 649 585	3 896 658
Increase From Depreciation Charge For Year Property Plant Equipment			1 044	2 348	3 095	4 439	4 439	1 850
Merchandise	32 214	98 371	335 347	582 823	777 313	699 759	2 296 361	2 705 824
Net Current Assets Liabilities	-27 245	328	802 874	125 654	605 709	1 010 506	2 147 144	2 120 695
Other Creditors			773	1 067	2 326	909	3 645	3 965
Other Taxation Social Security Payable	22 777	118 463	346 420	380 069	450 058	1 052 518	649 522	202 115
Property Plant Equipment Gross Cost			4 177	9 391	12 379	17 757	17 757
Total Additions Including From Business Combinations Property Plant Equipment			4 177	5 214	2 988	5 378
Total Assets Less Current Liabilities	-27 245	328	806 007	131 653	611 601	1 017 337	2 149 536	2 121 237
Trade Creditors Trade Payables		307 473	1 029 086	1 308 432	1 261 176	1 778 304	2 081 442	3 035 318
Trade Debtors Trade Receivables		126 205	509 996	768 942	1 144 428	2 518 260	2 277 537	1 738 777
Bank Borrowings Overdrafts						770	691	8 813
Prepayments Accrued Income					838	6 128	3 352	8 962
Consideration For Shares Issued	2
Creditors Due Within One Year	110 705
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Hana T.

Role: Director

Appointed: 10 July 2015

Latest update: 14 April 2024

Iveta V.

Role: Director

Appointed: 10 July 2015

Latest update: 14 April 2024

People with significant control

Aesthelis Limited

Address: 215 Hampstead House 176 Finchley Road, London, NW3 6BT, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Cardiff

Registration number 11710840

Notified on 4 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iveta V.

Notified on 10 July 2016

Ceased on 4 December 2018

Nature of control:

1/2 or less of shares

Hana T.

Notified on 10 July 2016

Ceased on 4 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
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 December 2022

Ha-derma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hana T.

Iveta V.

People with significant control

Aesthelis Limited

Iveta V.

Hana T.

Accounts Documents

Company filings

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