Derma Uk started in year 1996 as Private Limited Company with registration number 03235514. The Derma Uk company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Toffee Factory, Unit S20 Lower Steenbergs Yard, Quayside. Postal code: NE1 2DF. Since Tue, 11th Oct 2005 Derma Uk Limited is no longer carrying the name Centrapharm.
The firm has one director. Nicholas P., appointed on 18 July 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Toffee Factory, Unit S20 Lower Steenbergs Yard, Quayside |
| Office Address2 | Ouseburn, Walker Road |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 03235514 |
| Date of Incorporation | Thu, 8th Aug 1996 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 18 July 2002
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Nicholas P. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Derma Uk (Holdings) Limited that entered Stotfold, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert G., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas P.
| Notified on | 20 June 2016 |
| Nature of control: |
significiant influence or control |
Derma Uk (Holdings) Limited
Arc Progress Mill Lane, Stotfold, Bedfordshire, SG5 4NY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Derma Uk (Holdings) Limited, Arc Progress, Mill Lane, Stotfold, Bedfordshire, Sg5 4ny |
| Registration number | 09064486 |
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Robert G.
| Notified on | 20 June 2016 |
| Ceased on | 17 September 2017 |
| Nature of control: |
significiant influence or control |
| Centrapharm | October 11, 2005 |
| Derma Uk | August 30, 2005 |
| Centrapharm | July 22, 2005 |
| Highwood Design And Technology | April 5, 2001 |
| Insight Design And Technology | January 12, 1998 |
| 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 | 20 | 20 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 18 | 15 | 12 |
| Corporation Tax Payable | 4 688 | 7 559 | 31 132 |
| Creditors | 379 738 | 360 508 | 476 330 |
| Current Tax For Period | 4 688 | 7 559 | 31 132 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 349 | 76 315 | 78 850 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 148 | ||
| 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 |
| 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 On Ordinary Activities Before Tax | 594 956 | 40 242 | 481 632 |
| Property Plant Equipment Gross Cost | 114 600 | 114 600 | |
| Tax Decrease From Utilisation Tax Losses | 46 582 | ||
| Tax Decrease Increase From Effect Tax Incentives | 64 266 | ||
| Tax Expense Credit Applicable Tax Rate | 113 042 | 7 646 | 91 510 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -256 | -87 | -71 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 750 | 2 423 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -62 730 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 688 | 7 707 | 31 132 |
| Total Assets Less Current Liabilities | 1 393 739 | 1 282 274 | 1 588 774 |
| Total Current Tax Expense Credit | 4 688 | 7 707 | 31 132 |
| Trade Creditors Trade Payables | 111 452 | 101 406 | 112 623 |
| Trade Debtors Trade Receivables | 193 341 | 649 266 | 595 411 |
| Advances Credits Directors | 3 184 | 19 434 | |
| 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 | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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