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Derma Group Ltd

Derma Group Ltd is an active company incorporated on 30 December 2021 with the registered office located in Chester, Clwyd. Derma Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13823024
Private limited company
Age
3 years
Incorporated 30 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (8 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
4 Well House Barns Chester Road
Bretton
Chester
CH4 0DH
Wales
Address changed on 19 Jan 2023 (2 years 7 months ago)
Previous address was 38 Brook Street Chester CH1 3DZ United Kingdom
Telephone
01244 561530
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jun 1985
Director • British • Lives in UK • Born in Feb 1987
Mr James David Marsland
PSC • British • Lives in UK • Born in Feb 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Xclusive Cleans Ltd
James David Marsland is a mutual person.
Active
La Luxury Ltd
James David Marsland is a mutual person.
Active
Xclusive Commercial Cleans Ltd
James David Marsland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.63K (-100%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£264.43K
Increased by £233.19K (+746%)
Total Liabilities
-£118.08K
Increased by £101.16K (+598%)
Net Assets
£146.35K
Increased by £132.04K (+922%)
Debt Ratio (%)
45%
Decreased by 9.52% (-18%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Micro Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Registered Address Changed
2 Years 7 Months Ago on 19 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 4 Nov 2022
Mr Roberto Dwight Rineldi Appointed
3 Years Ago on 15 Jun 2022
Incorporated
3 Years Ago on 30 Dec 2021
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Documents
Confirmation statement made on 29 December 2024 with no updates
Submitted on 3 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 29 Dec 2023
Satisfaction of charge 138230240001 in full
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Registered office address changed from 38 Brook Street Chester CH1 3DZ United Kingdom to 4 Well House Barns Chester Road Bretton Chester CH4 0DH on 19 January 2023
Submitted on 19 Jan 2023
Confirmation statement made on 29 December 2022 with no updates
Submitted on 2 Jan 2023
Registration of charge 138230240001, created on 4 November 2022
Submitted on 10 Nov 2022
Appointment of Mr Roberto Dwight Rineldi as a director on 15 June 2022
Submitted on 21 Jun 2022
Incorporation
Submitted on 30 Dec 2021
Repayment History
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