Dermica Laboratoires Uk Ltd is a private limited company located at 1 Kelly Road, High Wycombe HP11 1BW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Khaled M., appointed on 26 June 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020), "wholesale of perfume and cosmetics" (Standard Industrial Classification code: 46450), "regulation of health care, education, cultural and other social services, not incl. social security" (Standard Industrial Classification code: 84120).
The latest confirmation statement was sent on 2023-07-12 and the date for the following filing is 2024-07-26. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Kelly Road |
| Town | High Wycombe |
| Post code | HP11 1BW |
| Country of origin | United Kingdom |
| Registration Number | 11434441 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Hairdressing and other beauty treatment |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 26 June 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Khaled M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Khaled M. This PSC has significiant influence or control over the company,.
Khaled M.
| Notified on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
Khaled M.
| Notified on | 26 June 2018 |
| Ceased on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 497 | 133 902 | 102 943 | 177 570 | 83 457 |
| Current Assets | 93 203 | 217 461 | 343 455 | 274 386 | 171 998 |
| Debtors | 1 006 | 8 459 | 7 316 | 7 541 | |
| Net Assets Liabilities | 710 | 2 003 | 3 808 | 4 960 | 6 616 |
| Other Debtors | 916 | ||||
| Total Inventories | 84 706 | 82 553 | 232 053 | 89 500 | 81 000 |
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 50 000 | 50 000 | 41 472 | 35 910 | |
| Bank Borrowings Overdrafts | 5 562 | ||||
| Creditors | 92 493 | 165 458 | 289 647 | 227 954 | 129 472 |
| Finished Goods Goods For Resale | 84 706 | ||||
| Loans From Directors | 70 385 | 79 337 | 155 293 | 162 443 | 123 267 |
| Net Current Assets Liabilities | 710 | 52 003 | 53 808 | 46 432 | 42 526 |
| Other Creditors | 2 425 | 5 426 | |||
| Recoverable Value-added Tax | 1 006 | 8 326 | 7 183 | 1 499 | |
| Taxation Social Security Payable | -489 | 2 | 739 | 281 | 388 |
| Total Assets Less Current Liabilities | 710 | 52 003 | 53 808 | 46 432 | 42 526 |
| Trade Creditors Trade Payables | 20 172 | 86 119 | 133 615 | 59 804 | 255 |
| Trade Debtors Trade Receivables | 133 | 133 | 5 126 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
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