DERMAP LIMITED
Executive Summary
Dermap Limited exhibits strong financial fundamentals with solid net assets and working capital indicating overall stability. However, a sharp increase in receivables and reduced cash reserves highlight potential cash flow management challenges. Focused action on debtor collection and related party loan management will be critical to sustaining and improving financial health.
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| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 06/11/246 November 2024 | Change of share class name or designation |
| 02/11/242 November 2024 | Resolutions |
| 02/09/242 September 2024 | Confirmation statement made on 2024-09-01 with no updates |
| 19/08/2419 August 2024 | Registered office address changed from C/O Sharpe Medical Accounting Limited Normanby Gateway, Lysaghts Way Scunthorpe North Lincolnshire DN15 9YG United Kingdom to Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW on 2024-08-19 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 20/09/2320 September 2023 | Confirmation statement made on 2023-09-01 with updates |
| 19/09/2319 September 2023 | Statement of capital following an allotment of shares on 2023-09-01 |
| 22/06/2322 June 2023 | Confirmation statement made on 2023-06-13 with no updates |
| 19/04/2319 April 2023 | Previous accounting period shortened from 2023-06-30 to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 07/03/237 March 2023 | Registered office address changed from Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW England to C/O Sharpe Medical Accounting Limited Normanby Gateway, Lysaghts Way Scunthorpe North Lincolnshire DN15 9YG on 2023-03-07 |
| 07/03/237 March 2023 | Micro company accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 25/02/2225 February 2022 | Registered office address changed from 19 Thame Road London SE16 6AR England to Finchale House Belmont Business Park Durham DH1 1TT on 2022-02-25 |
| 14/06/2114 June 2021 | Incorporation |
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