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Ha-derma Limited LONDON

Founded in 2015, Ha-derma, classified under reg no. 09681050 is an active company. Currently registered at 215 Hampstead House NW3 6BT, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Hana T., Iveta V.. Of them, Hana T., Iveta V. have been with the company the longest, being appointed on 10 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ha-derma Limited Address / Contact

Office Address 215 Hampstead House
Office Address2 176 Finchley Road
Town London
Post code NW3 6BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09681050
Date of Incorporation Fri, 10th Jul 2015
Industry Wholesale of perfume and cosmetics
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Hana T.

Position: Director

Appointed: 10 July 2015

Iveta V.

Position: Director

Appointed: 10 July 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Aesthelis Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Iveta V. This PSC owns 25-50% shares. The third one is Hana T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Aesthelis Limited

215 Hampstead House 176 Finchley Road, London, NW3 6BT, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered Cardiff
Registration number 11710840
Notified on 4 December 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Iveta V.

Notified on 10 July 2016
Ceased on 4 December 2018
Nature of control: 25-50% shares

Hana T.

Notified on 10 July 2016
Ceased on 4 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312022-12-31
Net Worth-27 245       
Balance Sheet
Cash Bank On Hand51 144476 043392 0231 115 088560 3851 312 9061 219 4791 549 747
Current Assets83 460700 6192 437 5282 466 8532 578 2394 551 0965 796 7296 017 353
Debtors102126 2051 710 158768 9421 240 5412 538 4312 280 8891 761 782
Other Debtors  1 200 162     
Property Plant Equipment  3 1335 9995 8926 8312 392542
Total Inventories32 21498 371335 347582 823777 313699 7592 296 3612 705 824
Cash Bank In Hand51 144       
Net Assets Liabilities Including Pension Asset Liability-27 245       
Stocks Inventory32 214       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-27 345       
Shareholder Funds-27 245       
Other
Accrued Liabilities Deferred Income   30 000   480
Accumulated Depreciation Impairment Property Plant Equipment  1 0443 3926 48710 92615 36517 215
Average Number Employees During Period 3491191412
Corporation Tax Payable 56 410201 645558 159252 560692 935903 127618 739
Corporation Tax Recoverable102       
Creditors110 705700 2911 634 6542 341 1991 972 5303 540 5903 649 5853 896 658
Increase From Depreciation Charge For Year Property Plant Equipment  1 0442 3483 0954 4394 4391 850
Merchandise32 21498 371335 347582 823777 313699 7592 296 3612 705 824
Net Current Assets Liabilities-27 245328802 874125 654605 7091 010 5062 147 1442 120 695
Other Creditors  7731 0672 3269093 6453 965
Other Taxation Social Security Payable22 777118 463346 420380 069450 0581 052 518649 522202 115
Property Plant Equipment Gross Cost  4 1779 39112 37917 75717 757 
Total Additions Including From Business Combinations Property Plant Equipment  4 1775 2142 9885 378  
Total Assets Less Current Liabilities-27 245328806 007131 653611 6011 017 3372 149 5362 121 237
Trade Creditors Trade Payables 307 4731 029 0861 308 4321 261 1761 778 3042 081 4423 035 318
Trade Debtors Trade Receivables 126 205509 996768 9421 144 4282 518 2602 277 5371 738 777
Bank Borrowings Overdrafts     7706918 813
Prepayments Accrued Income    8386 1283 3528 962
Consideration For Shares Issued2       
Creditors Due Within One Year110 705       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Par Value Share1       
Value Shares Allotted2       

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (7 pages)

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