Company Information & Financial DataDermacea Ltd
Registered address:
- T: 01562 884 898
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourbridge, West Midlands, DY9
|
26 Mar 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Malvern, Worcestershire, WR14
|
26 Mar 2007 | 01 Jun 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 28 Mar 2022 £ |
Year Ending 28 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Mar 2019
£ |
28 Mar 2020
£ |
28 Mar 2021
£ |
28 Mar 2022
£ |
28 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£2,448,908 | £3,168,590 | £2,893,001 | £3,197,988 | £3,195,705 |
Current Asset |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£1,171,012 | £1,927,083 | £1,728,756 | £2,059,578 | £2,077,778 |
Current Liabilities |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£618,515 | £948,836 | £512,304 | £556,219 | £545,117 |
Net Current Assets |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£1,830,393 | £2,219,754 | £2,380,697 | £2,641,769 | £2,650,588 |
Net Current Liabilities |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£338,051 | £675,247 | £192,952 | £271,724 | £275,976 |
Net Worth |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£1,830,393 | £2,219,754 | £2,380,697 | £2,641,769 | £2,650,588 |
Cash |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£482,578 | £341,569 | £305,767 | £446,864 | £410,935 |
Profit & Loss Reserve |
28 Mar 2019
28 Mar 2020
28 Mar 2021
28 Mar 2022
28 Mar 2023
|
£1,829,393 | £2,218,754 | £2,379,697 | £2,640,769 | £2,649,588 |
Source: Companies House
Key: N/A = Not Available