Founded in 2016, Dermagical, classified under reg no. 09957963 is an active company. Currently registered at 234a High Street E17 7JH, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Shahnaz A., appointed on 19 January 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Suheb M. and who left the the company on 19 January 2019. In addition, there is one former secretary - Suheb M. who worked with the the company until 19 January 2019.
| Office Address | 234a High Street |
| Office Address2 | Walthamstow |
| Town | London |
| Post code | E17 7JH |
| Country of origin | United Kingdom |
| Registration Number | 09957963 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Shahnaz A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Suhen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahnaz A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Suhen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 094 | 1 433 | 1 599 | 2 395 | 1 027 | 924 | |
| Current Assets | 6 876 | 3 408 | 3 574 | 3 622 | 64 333 | 38 450 | 24 616 |
| Debtors | 11 522 | 7 083 | |||||
| Net Assets Liabilities | -17 214 | -28 607 | -4 064 | 9 682 | 19 151 | 25 348 | |
| Other Debtors | 61 780 | 1 428 | |||||
| Property Plant Equipment | 96 400 | 83 347 | 67 209 | 54 247 | 43 828 | 52 540 | |
| Total Inventories | 1 782 | 1 975 | 1 975 | 1 227 | 1 526 | 30 443 | |
| Other | |||||||
| Description Principal Activities | 47 190 | ||||||
| Accrued Liabilities Deferred Income | 11 185 | 4 937 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 937 | 6 187 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 278 | 23 374 | 39 512 | 52 474 | 62 893 | 80 882 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 678 | 7 043 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 73 742 | 59 622 | |||||
| Bank Overdrafts | 20 101 | ||||||
| Corporation Tax Payable | 1 927 | ||||||
| Creditors | 64 708 | 67 878 | 43 191 | 32 359 | 11 185 | 6 020 | 1 663 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Finance Lease Liabilities Present Value Total | 18 000 | 15 828 | 15 828 | 15 828 | 15 828 | ||
| Fixed Assets | 65 190 | 52 540 | 47 381 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 278 | 20 096 | 16 138 | 12 962 | 10 419 | 12 650 | |
| Net Current Assets Liabilities | -59 614 | -64 470 | -39 617 | -28 737 | 24 290 | 32 430 | |
| Other Creditors | 26 607 | 52 050 | 27 363 | 16 531 | 13 341 | ||
| Property Plant Equipment Gross Cost | 99 678 | 106 721 | 106 721 | 106 721 | 133 422 | 133 422 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 083 | ||||||
| Taxation Social Security Payable | 1 083 | ||||||
| Total Assets | 90 990 | 71 997 | |||||
| Total Assets Less Current Liabilities | 38 568 | 18 877 | 27 592 | 25 510 | 89 480 | 84 970 | |
| Total Liabilities | 90 990 | 71 997 | |||||
| Trade Debtors Trade Receivables | 9 380 | 5 655 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 18, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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