Derma4u Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be roughly 1 pound, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Lorna D., appointed on 03 July 2017.
The company is officially categorised as "wholesale of perfume and cosmetics" (SIC: 46450). According to official data there was a change of name on 2018-09-13 and their previous name was Pdq Digital Systems Ltd.
The latest confirmation statement was sent on 2023-07-01 and the due date for the next filing is 2024-07-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10846216 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 03 July 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Lorna D. The abovementioned PSC and has 75,01-100% shares.
Lorna D.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares |
| Pdq Digital Systems | September 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 253 397 | 278 061 | 175 337 | 114 013 |
| Current Assets | 1 | 306 528 | 348 577 | 238 673 | 180 588 |
| Debtors | 53 131 | 70 516 | 62 686 | 66 575 | |
| Net Assets Liabilities | 1 | 194 723 | 178 776 | 94 625 | 61 496 |
| Other Debtors | 15 512 | -650 | -250 | ||
| Property Plant Equipment | 1 579 | 2 714 | 2 036 | 3 056 | |
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accrued Liabilities | 40 720 | ||||
| Accrued Liabilities Deferred Income | 40 720 | 11 009 | 5 500 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 526 | 1 204 | 2 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 689 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 53 131 | 64 443 | 63 336 | 66 825 | |
| Amounts Owed By Related Parties | 37 619 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 100 | 5 833 | 10 000 | 10 000 | |
| Creditors | 113 384 | 128 348 | 110 434 | 96 807 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividend Per Share Interim | 2 | ||||
| Fixed Assets | 1 579 | 2 714 | 2 036 | 3 056 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 415 | 678 | 1 018 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 37 619 | ||||
| Loans Owed By Related Parties | 37 619 | ||||
| Net Current Assets Liabilities | 1 | 193 144 | 220 229 | 127 589 | 83 781 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||
| Par Value Share | 0 | ||||
| Prepayments Accrued Income | 22 | ||||
| Property Plant Equipment Gross Cost | 1 689 | 3 240 | 3 240 | 5 278 | |
| Taxation Social Security Payable | 61 446 | 70 570 | 75 151 | 83 807 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 551 | 2 038 | |||
| Total Assets Less Current Liabilities | 194 723 | 222 943 | 129 625 | 86 837 | |
| Trade Creditors Trade Payables | 11 218 | 40 936 | 20 433 | ||
| Trade Debtors Trade Receivables | 6 051 | ||||
| Advances Credits Directors | 22 447 | 21 340 | 39 549 | ||
| Advances Credits Made In Period Directors | 42 935 | 73 893 | 68 209 | ||
| Advances Credits Repaid In Period Directors | 36 000 | 75 000 | 50 000 | ||
| Amount Specific Advance Or Credit Directors | 22 447 | 21 340 | 39 549 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 935 | 73 893 | 68 209 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 000 | 75 000 | 50 000 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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