Founded in 2014, Derma Uk Holdings, classified under reg no. 09064486 is an active company. Currently registered at Toffee Factory, Unit S20 Lower Steenbergs Yard Quayside, Ouseburn NE1 2DF, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Nicholas P., appointed on 30 May 2014. In addition, a secretary was appointed - Nicholas P., appointed on 30 May 2014. As of 26 April 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
| Office Address | Toffee Factory, Unit S20 Lower Steenbergs Yard Quayside, Ouseburn |
| Office Address2 | Walker Road |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 09064486 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2014
Position: Secretary
Appointed: 30 May 2014
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine G. This PSC and has 25-50% voting rights. Then there is Robert G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine G.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% voting rights |
Robert G.
| Notified on | 20 June 2016 |
| Ceased on | 17 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 179 399 | 556 818 | 795 459 |
| Current Assets | 1 592 472 | 1 423 415 | 1 782 374 |
| Debtors | 219 147 | 689 043 | 615 536 |
| Net Assets Liabilities | 1 393 739 | 1 282 274 | 1 588 774 |
| Other Debtors | 25 806 | 39 777 | 20 125 |
| Total Inventories | 193 926 | 177 554 | 371 379 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 235 426 | 297 064 | 358 701 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 600 | 114 600 | |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | 125 000 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |
| Average Number Employees During Period | 18 | 15 | 12 |
| Comprehensive Income Expense | 144 000 | 265 220 | 265 220 |
| Corporation Tax Payable | 4 688 | 7 559 | 31 132 |
| Creditors | 379 738 | 360 508 | 476 330 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Dividends Paid | 144 000 | 144 000 | 144 000 |
| Income Expense Recognised Directly In Equity | -22 780 | -144 000 | -144 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 61 638 | 61 637 | |
| Intangible Assets | 181 005 | 219 367 | 282 730 |
| Intangible Assets Gross Cost | 416 431 | 516 431 | 641 431 |
| Investments | 220 400 | 220 400 | 220 400 |
| Investments Fixed Assets | 220 400 | 220 400 | 220 400 |
| Investments In Group Undertakings | 220 400 | 220 400 | 220 400 |
| Issue Bonus Shares Decrease Increase In Equity | -121 220 | ||
| Net Current Assets Liabilities | 1 212 734 | 1 062 907 | 1 306 044 |
| Other Creditors | 211 226 | 143 848 | 249 954 |
| Other Taxation Social Security Payable | 52 372 | 107 695 | 82 621 |
| Profit Loss | 144 000 | 144 000 | 144 000 |
| Property Plant Equipment Gross Cost | 114 600 | 114 600 | |
| Total Assets Less Current Liabilities | 220 400 | 220 400 | 220 400 |
| Trade Creditors Trade Payables | 111 452 | 101 406 | 112 623 |
| Trade Debtors Trade Receivables | 193 341 | 649 266 | 595 411 |
| Advances Credits Directors | 770 | 20 204 | |
| Advances Credits Made In Period Directors | 69 246 | 57 000 | |
| Advances Credits Repaid In Period Directors | 63 165 | 40 750 | 19 434 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 19th Dec 2023 filed on: 21st, December 2023 |
persons with significant control | Free Download (2 pages) |
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