Dpn Care Ltd in Westcliff-on-sea, SS0 9TS

Description

Data updated on: 01-11-2023

Dpn Care Ltd, a Private Limited Company, based in Alpha Print, 379 Westborough Road, Westcliff-on-sea. The headquarters' zip code is SS0 9TS. This company has been registered in year 2019. The firm's Companies House Reg No. is 11989734. This enterprise's declared SIC number is 86900 - Other human health activities. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-09.

Concerning the following firm, a variety of director's obligations have so far been carried out by Daniel P. who was formally appointed in 2019 in May.

Daniel P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	108	2 159	2 156	20 813
Current Assets	6 672	56 269	15 231	33 888
Debtors	6 564	54 110	43 286	13 075
Net Assets Liabilities	-2 196	-1 839	267	403
Other Debtors	6 564	54 110	13 075	13 075

Other Financial Data
Version Production Software	2 020			2 023
Accrued Liabilities	1 500
Average Number Employees During Period	3	3	3	2
Bank Borrowings Overdrafts		35 000	31 784	17 120
Creditors	8 868	58 108	14 964	33 485
Loans From Directors			-30 211	16 333
Net Current Assets Liabilities	-2 196	-1 839	267	403
Taxation Social Security Payable	7 368	23 108	13 391	32
Advances Credits Directors		40 231	26 231
Advances Credits Made In Period Directors		40 231
Advances Credits Repaid In Period Directors			14 000	26 231
Amount Specific Advance Or Credit Directors		40 231	26 231
Amount Specific Advance Or Credit Made In Period Directors		40 231
Amount Specific Advance Or Credit Repaid In Period Directors			14 000	26 231

Company staff

Daniel P.

Role: Director

Appointed: 10 May 2019

Latest update: 30 April 2024

People with significant control

Daniel P.

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Dpn Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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