D T Health Care Ltd in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of D T Health Care Ltd. The firm was founded eleven years ago and was registered with 08744967 as its registration number. This particular office of this firm is situated in Nottingham. You may visit it at 10 Milton Court, Ravenshead. The firm's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2022-10-31 is the last time company accounts were reported.

So far, the following business has only been supervised by one managing director: Dara T. who has been supervising it for eleven years.

Dara T. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand			23 401	20 905	25 022
Current Assets	19 278	17 144	35 118	32 459	31 453	134 156
Debtors	2 170	4 373	11 716	11 554	6 431
Net Assets Liabilities				24 869	16 136	80 776
Other Debtors			1 768	1 768	1 768
Property Plant Equipment					6 468
Cash Bank In Hand	17 108	12 771	23 402
Net Assets Liabilities Including Pension Asset Liability	9 719	9 379	24 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 619	9 279	24 073

Other Financial Data
Amount Specific Advance Or Credit Directors				9 530	3 560
Amount Specific Advance Or Credit Made In Period Directors				9 530
Amount Specific Advance Or Credit Repaid In Period Directors					5 970
Accrued Liabilities				1 149	899
Accumulated Depreciation Impairment Property Plant Equipment					2 156
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					14 141
Corporation Tax Payable			9 074	4 721
Creditors			10 945	7 590	14 141	9 116
Fixed Assets					6 468	5 669
Increase From Depreciation Charge For Year Property Plant Equipment					2 156
Net Current Assets Liabilities	10 475	9 379	24 173	24 869	23 809	84 223
Other Creditors			1 871	1 720	1 720
Prepayments				256	670
Property Plant Equipment Gross Cost					8 624
Provisions For Liabilities Balance Sheet Subtotal					1 229
Total Additions Including From Business Combinations Property Plant Equipment					8 624
Total Assets Less Current Liabilities	10 475	9 379	24 172	24 869	30 277	89 892
Trade Debtors Trade Receivables			9 948
Capital Employed	9 719	9 379	24 173
Creditors Due After One Year	756
Creditors Due Within One Year	8 803	7 765	10 945
Number Shares Allotted	100	100	1
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dara T.

Role: Director

Appointed: 23 October 2013

Latest update: 21 June 2024

People with significant control

Dara T.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 29 April 2015
Date Approval Accounts	29 April 2015

D T Health Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dara T.

People with significant control

Dara T.

Accounts Documents

Company filings

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