D2i Health Ltd in Chineham, RG24 8RN

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of D2i Health Ltd, the company located at 1 Four Lanes Close, , Chineham. This means it's been sixteen years D2i Health has prospered on the local market, as the company was established on 2008-03-03. The Companies House Registration Number is 06520780 and the post code is RG24 8RN. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 9th January 2023.

At present, this particular business is presided over by a solitary director: Andrew P., who was assigned this position in 2008. Since 2014 Mari P., had been supervising this specific business till the resignation in January 2021. As a follow-up another director, including Eric P. gave up the position on 2010-08-31.

Andrew P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 179	101 176	103 944	103 735	137 689	189 757

Balance Sheet
Cash Bank On Hand									200 857	144 177	59 538	70 316	98 258
Current Assets	165 249	164 038	166 067	156 184	212 025	270 505	289 406	250 126	200 857	144 286	68 538	70 316
Debtors	37 706		171	643	2 940					109	9 000
Net Assets Liabilities						189 757	243 144	212 362	187 279	107 341	64 218	57 759	82 396
Other Debtors										109
Property Plant Equipment									1 581			509	339
Cash Bank In Hand	127 543	164 038	165 896	155 541	209 085
Net Assets Liabilities Including Pension Asset Liability	78 179	101 176	103 944	103 735	137 689	189 757
Tangible Fixed Assets	805	723	332

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	78 177	101 174	103 942	103 733	137 679	189 747
Shareholder Funds	78 179	101 176	103 944	103 735	137 689	189 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 116	7 697	7 697	7 867	8 037
Additions Other Than Through Business Combinations Property Plant Equipment												679
Creditors						83 844	48 577	40 925	15 159	36 945	4 320	13 066	16 201
Fixed Assets	805	723	332			1 078	2 315	3 161	1 581
Increase From Depreciation Charge For Year Property Plant Equipment										1 581		170	170
Net Current Assets Liabilities	77 374	100 453	103 612	103 735	137 689	188 679	240 829	209 201	185 698	107 341	64 218	57 250	82 057
Other Creditors									1 373	300	311	321	330
Property Plant Equipment Gross Cost									7 697	7 697	7 697	8 376	8 376
Taxation Social Security Payable									109
Total Assets Less Current Liabilities	78 179	101 176	103 944	103 735	137 689	189 757	243 144	212 362	187 279
Trade Debtors Trade Receivables											9 000
Creditors Due Within One Year	87 875	63 585	62 455	52 449	74 336	83 844
Number Shares Allotted	2	2	2	2	10
Other Operating Charges Format2					8 595	8 098
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 940	2 018
Profit Loss For Period		22 997	2 768		33 946	52 068
Other Debtors Due After One Year			171	643	2 940
Secured Debts			62 455	52 449	74 336
Share Capital Allotted Called Up Paid	2	2	2	2	10
Tangible Fixed Assets Cost Or Valuation	2 334	3 003	3 483	3 483
Tangible Fixed Assets Depreciation	1 529	2 280	3 151	3 483
Tangible Fixed Assets Depreciation Charged In Period		751	871	332
Staff Costs					13 622	50 400
Tangible Fixed Assets Additions		669	480
Tax On Profit Or Loss On Ordinary Activities					8 469	12 733
Turnover Gross Operating Revenue					64 632	123 299