Dermaz Ltd is a private limited company that can be found at 151 West Green Road, London N15 5EA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director.
Director Yilmaz E., appointed on 23 September 2019.
The company is classified as "other engineering activities" (SIC code: 71129), "repair of machinery" (Standard Industrial Classification code: 33120), "repair of electrical equipment" (Standard Industrial Classification code: 33140).
The last confirmation statement was filed on 2023-09-22 and the date for the following filing is 2024-10-06. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 151 West Green Road |
Town | London |
Post code | N15 5EA |
Country of origin | United Kingdom |
Registration Number | 12222785 |
Date of Incorporation | Mon, 23rd Sep 2019 |
Industry | Other engineering activities |
Industry | Repair of machinery |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Yilmaz E. The abovementioned PSC and has 75,01-100% shares.
Yilmaz E.
Notified on | 23 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 861 | 18 913 | 30 896 | 31 307 |
Current Assets | 30 861 | 21 857 | 30 896 | 34 072 |
Debtors | 2 944 | 2 765 | ||
Net Assets Liabilities | 178 | 248 | 3 356 | 7 375 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | 14 758 | 11 107 | |
Bank Overdrafts | 19 251 | |||
Creditors | 1 983 | 19 572 | 11 022 | 13 934 |
Net Current Assets Liabilities | 28 878 | 2 285 | 19 874 | 20 138 |
Other Creditors | 1 495 | 2 037 | 10 000 | 5 000 |
Redeemable Preference Shares Liability | 1 656 | |||
Taxation Social Security Payable | 488 | 321 | 1 022 | 934 |
Total Assets Less Current Liabilities | 28 878 | 2 285 | 19 874 | 20 138 |
Trade Creditors Trade Payables | 8 000 | |||
Trade Debtors Trade Receivables | 2 944 | 2 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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