Founded in 2014, Dermis Clinic, classified under reg no. 09152285 is an active company. Currently registered at 522 Chipstead Valley Road CR5 3BN, Coulsdon the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Mohammad C., appointed on 19 March 2020. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - Mohammed C., Rehana C. and others listed below. There were no ex secretaries.
| Office Address | 522 Chipstead Valley Road |
| Town | Coulsdon |
| Post code | CR5 3BN |
| Country of origin | United Kingdom |
| Registration Number | 09152285 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2020
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Mohammad C. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Mohammed C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammad C.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 75,01-100% voting rights 25-50% shares |
Mohammed C.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 65 861 | 60 722 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 313 035 | 56 132 | 36 791 | 7 112 | |||||
| Current Assets | 4 025 | 450 | 1 825 | 3 025 | 36 989 | 313 035 | 1 157 862 | 136 652 | 93 004 |
| Debtors | 1 101 730 | 99 861 | 85 892 | ||||||
| Net Assets Liabilities | 60 722 | 57 433 | 53 969 | 83 319 | 364 035 | 953 022 | 62 236 | 29 341 | |
| Other Debtors | 1 101 730 | 99 861 | 85 892 | ||||||
| Property Plant Equipment | 56 000 | 50 168 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 861 | 60 722 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 65 861 | 60 722 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 000 | 46 358 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | 11 495 | |||||||
| Average Number Employees During Period | 3 | 4 | 5 | ||||||
| Bank Borrowings Overdrafts | 42 640 | 34 117 | 21 404 | ||||||
| Corporation Tax Payable | 146 032 | 26 032 | |||||||
| Creditors | 5 000 | 42 640 | 34 117 | 21 404 | |||||
| Depreciation Amortisation Impairment Expense | 4 664 | 4 664 | 4 664 | 4 664 | |||||
| Fixed Assets | 64 936 | 60 272 | 55 608 | 50 994 | 46 330 | 56 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 831 | ||||||||
| Net Current Assets Liabilities | 4 025 | 450 | 1 825 | 3 025 | 36 989 | 313 035 | 955 026 | 96 353 | 50 745 |
| Other Creditors | 365 | 4 104 | 5 850 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 495 | ||||||||
| Other Disposals Property Plant Equipment | 61 663 | ||||||||
| Other Operating Expenses Format2 | 37 113 | 81 598 | 110 789 | 126 583 | |||||
| Other Taxation Social Security Payable | 2 721 | 26 032 | 26 032 | ||||||
| Profit Loss | 1 831 | 3 373 | 7 929 | 15 569 | 280 716 | 588 987 | |||
| Property Plant Equipment Gross Cost | 60 664 | 61 663 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 9 532 | |||||||
| Raw Materials Consumables Used | 6 470 | 20 754 | 49 441 | 142 781 | |||||
| Staff Costs Employee Benefits Expense | 24 462 | 42 663 | 160 589 | 204 016 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 458 | 791 | 2 582 | 3 892 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||||
| Total Assets Less Current Liabilities | 68 961 | 60 722 | 57 433 | 53 969 | 83 319 | 369 035 | 1 005 194 | 96 353 | |
| Turnover Revenue | 74 998 | 153 843 | 335 994 | 497 505 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 664 | 4 664 | |||||||
| Other Operating Charges Format2 | 29 542 | 37 113 | |||||||
| Profit Loss For Period | 626 | 1 831 | |||||||
| Raw Materials Consumables | 3 500 | 6 470 | |||||||
| Staff Costs | 4 800 | 24 462 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 125 | 458 | |||||||
| Turnover Gross Operating Revenue | 43 257 | 74 998 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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