Derma4u Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Derma4u Ltd with Companies House Reg No. 10846216 has been on the market for seven years. This particular Private Limited Company can be reached at 20-22 Wenlock Road, , London and their area code is N1 7GU. The name of this business got changed in the year 2018 to Derma4u Ltd. This company former business name was Pdq Digital Systems. The company's classified under the NACE and SIC code 46450 and their NACE code stands for Wholesale of perfume and cosmetics. The most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-01.

At present, there’s a solitary director in the company: Lorna D. (since 2017-07-03). For three years James B., had been supervising this limited company until the resignation in 2022.

Lorna D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Derma4u Ltd 2018-09-13
Pdq Digital Systems Ltd 2017-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	253 397	278 061	175 337	114 013
Current Assets	1	306 528	348 577	238 673	180 588
Debtors		53 131	70 516	62 686	66 575
Net Assets Liabilities	1	194 723	178 776	94 625	61 496
Other Debtors		15 512		-650	-250
Property Plant Equipment		1 579	2 714	2 036	3 056
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		40 720
Accrued Liabilities Deferred Income		40 720	11 009	5 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment		110	526	1 204	2 222
Additions Other Than Through Business Combinations Property Plant Equipment		1 689
Amounts Owed By Associates Joint Ventures Participating Interests		53 131	64 443	63 336	66 825
Amounts Owed By Related Parties		37 619
Average Number Employees During Period		1	2	2
Bank Borrowings Overdrafts		100	5 833	10 000	10 000
Creditors		113 384	128 348	110 434	96 807
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividend Per Share Interim		2
Fixed Assets		1 579	2 714	2 036	3 056
Increase From Depreciation Charge For Year Property Plant Equipment		110	415	678	1 018
Increase In Loans Owed By Related Parties Due To Loans Advanced		37 619
Loans Owed By Related Parties		37 619
Net Current Assets Liabilities	1	193 144	220 229	127 589	83 781
Number Shares Issued Fully Paid	1 000	1 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			1
Par Value Share		0
Prepayments Accrued Income			22
Property Plant Equipment Gross Cost		1 689	3 240	3 240	5 278
Taxation Social Security Payable		61 446	70 570	75 151	83 807
Total Additions Including From Business Combinations Property Plant Equipment			1 551		2 038
Total Assets Less Current Liabilities		194 723	222 943	129 625	86 837
Trade Creditors Trade Payables		11 218	40 936	20 433
Trade Debtors Trade Receivables			6 051
Advances Credits Directors			22 447	21 340	39 549
Advances Credits Made In Period Directors			42 935	73 893	68 209
Advances Credits Repaid In Period Directors			36 000	75 000	50 000
Amount Specific Advance Or Credit Directors			22 447	21 340	39 549
Amount Specific Advance Or Credit Made In Period Directors			42 935	73 893	68 209
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	75 000	50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Lorna D.

Role: Director

Appointed: 03 July 2017

Latest update: 8 February 2024

People with significant control

Lorna D.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 May 2019
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-04-30
Date Approval Accounts	22 May 2019
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Derma4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna D.

James B.

People with significant control

Lorna D.

Accounts Documents

Company filings

Filing category

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