Dcapital Ltd in Edgware, HA8 5NN

Description

Data updated on: 01-11-2023

This particular Dcapital Ltd company has been operating offering its services for at least fourteen years, having started in 2010. Started with Companies House Reg No. 07166550, Dcapital was set up as a Private Limited Company located in 34 Queensbury Station Parade, Edgware HA8 5NN. This firm's declared SIC number is 86900 and their NACE code stands for Other human health activities. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-23.

One of the tasks of Dcapital is to provide health care services. It has one location in Berkshire County. Caremark (West Berkshire and Reading) in Reading has operated since Mon, 4th Mar 2013, and provides home care and supported living assistance. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01189571155. All the information concerning the firm can also be obtained on the company's website www.caremark.co.uk. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with personal care.

There seems to be just one managing director at the moment managing this company, namely Rishi D. who has been utilizing the director's responsibilities since 2010-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 498	210 960	335 486	469 627

Balance Sheet
Cash Bank On Hand				151 993	145 348	477 832	445 156	241 891	237 716	69 581	48 353
Current Assets	199 405	303 705	435 028	697 629	817 463	949 815	1 096 481	1 169 381	1 308 251	1 320 977	1 237 820
Debtors	88 332	191 681	221 549	545 636	672 115	471 983	651 325	927 490	1 070 535	1 166 409	1 189 467
Net Assets Liabilities					627 352	710 519	788 028	843 801	930 258	1 009 664	909 178
Property Plant Equipment				39 283	123 601	144 088	118 451	164 024	122 580	71 832	46 282
Cash Bank In Hand	111 073	112 024	213 479	151 993
Intangible Fixed Assets	15 309	8 376	1 443
Tangible Fixed Assets	6 434	10 928	8 074	39 283

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	88 498	209 960	334 486	468 627
Shareholder Funds	89 498	210 960	335 486	469 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 663	34 663	34 663	34 663	34 663	34 663	34 663
Accumulated Depreciation Impairment Property Plant Equipment				29 077	70 277	125 349	165 154	212 884	256 791	205 689	193 944
Average Number Employees During Period							77	72	62	58	34
Creditors					98 732	112 722	102 372	107 108	104 088	59 104	34 837
Dividends Paid					20 000
Increase From Depreciation Charge For Year Property Plant Equipment					41 200	55 073	50 220	53 066	5 743	28 193	15 428
Intangible Assets Gross Cost				34 663	34 663	34 663	34 663	34 663	34 663	34 663
Net Current Assets Liabilities	69 042	193 841	327 584	457 119	602 659	679 609	771 949	786 885	911 766	996 936	897 733
Number Shares Issued Fully Paid					1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 415	5 336	-38 164	79 295	27 173
Other Disposals Property Plant Equipment							27 814	9 230		102 404	37 295
Par Value Share		1	1	1	1	1
Profit Loss				172 227	139 640
Property Plant Equipment Gross Cost				68 361	193 877	269 437	283 605	376 908	379 371	277 521	240 226
Provisions For Liabilities Balance Sheet Subtotal					176	456
Total Additions Including From Business Combinations Property Plant Equipment					125 517	75 560	41 983	102 533	2 463	554
Total Assets Less Current Liabilities	90 785	213 145	337 101	496 402	726 260	823 697	890 400	950 909	1 034 346	1 068 768	944 015
Advances Credits Directors			27 761	213 042
Advances Credits Made In Period Directors				178 761
Creditors Due After One Year				25 509
Creditors Due Within One Year	130 363	109 864	107 444	240 510
Fixed Assets	21 743	19 304	9 517	39 283
Intangible Fixed Assets Aggregate Amortisation Impairment	19 354	26 287	33 220	34 663
Intangible Fixed Assets Amortisation Charged In Period		6 933	6 933	1 443
Intangible Fixed Assets Cost Or Valuation	34 663	34 663	34 663	34 663
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	1 287	2 185	1 615	1 266
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 399		44 304
Tangible Fixed Assets Cost Or Valuation	12 926	22 325	24 056	68 360
Tangible Fixed Assets Depreciation	6 492	11 397	15 983	29 077
Tangible Fixed Assets Depreciation Charged In Period		4 905		13 094

Company staff

Rishi D.

Role: Director

Appointed: 23 February 2010

Latest update: 28 March 2024

People with significant control

Rishi D. is the individual who controls this firm, has substantial control or influence over the company.

Rishi D.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Caremark (West Berkshire and Reading) in Reading
Address	92B Audley Street , Reading, RG30 1BS
Location	Berkshire, Reading, South East
Start date	Mon, 4th Mar 2013
Phone	01189571155
Medical services	home care supported living assistance
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Caremark (West Berkshire and Reading) in Reading

Address

92B Audley Street , Reading, RG30 1BS

Location

Berkshire, Reading, South East

Start date

Mon, 4th Mar 2013

Phone

01189571155

Medical services

home care
supported living assistance

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Dcapital Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rishi D.

People with significant control

Rishi D.

Accounts Documents

Dcapital Limited Health Care Provider

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