Daya Healthcare Limited in Popin Building South Way, HA9 0HF

Description

Data updated on: 01-11-2023

Daya Healthcare started its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04126369. This particular firm has been active for twenty four years and the present status is active. This firm's office is located in Popin Building South Way at Jani Taylor Associates Ltd. You could also find the company using the post code, HA9 0HF. The enterprise's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. Daya Healthcare Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-15.

For the limited company, all of director's assignments have so far been performed by Dilip C. who was appointed on 2000-12-15. For eleven years Mukesh C., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-26 245	-75 135	-100 826	-121 761	-134 917

Balance Sheet
Cash Bank On Hand					3 587	3 967			7 581	49 647	90 440	27 581
Current Assets	4 866	5 763	3 160	3 436	4 787	4 967	750	250	9 411	52 612	93 607	38 149
Debtors	2 906	784	188	-1					1 580	2 215	2 217	5 068
Net Assets Liabilities					-134 916	-128 267	-123 362	-133 939	-135 845	-114 777	-74 751	-66 796
Property Plant Equipment					40 433	30 325	22 744	17 057	12 914	9 686	7 265	5 448
Total Inventories					1 200	1 000	750	250	250	750	950	5 500
Cash Bank In Hand	1 960	4 879	2 872	2 237	3 587
Net Assets Liabilities Including Pension Asset Liability	-26 245	-75 135	-100 826	-121 761	-134 917
Stocks Inventory		100	100	1 200	1 200
Tangible Fixed Assets	195	94 762	71 882	53 912	40 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 345	-75 235	-100 926	-121 861	-135 017
Shareholder Funds	-26 245	-75 135	-100 826	-121 761	-134 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-83
Accumulated Depreciation Impairment Property Plant Equipment					87 062	97 170	104 751	110 438	114 741	117 969	120 390	122 207
Additions Other Than Through Business Combinations Property Plant Equipment									160
Average Number Employees During Period					4	6	6	6	2	3	3	3
Creditors					26 000	14 000	2 000	151 246	158 170	35 000	28 569	25 006
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-482	-11 753	-3 783	-55 810
Depreciation Expense Property Plant Equipment					13 478	10 108
Fixed Assets	195	94 762	71 882	53 912	40 434	30 325	22 744			9 686	7 265
Increase From Depreciation Charge For Year Property Plant Equipment						10 108		5 687	4 303	3 228		1 817
Increase In Loans Owed To Related Parties Due To Loans Advanced								25 439	724
Loans Owed To Related Parties						57 000	57 000	135 445	135 687	123 934	120 151	64 341
Net Current Assets Liabilities	-26 440	-107 897	-122 708	-137 673	-149 351	-144 592	-144 106	-150 996	-148 759	-89 463	-53 447	-47 238
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories					1 200	1 000	750	250
Par Value Share		1	1	1	1			1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 558
Property Plant Equipment Gross Cost					127 495	127 495	127 495	127 495	127 655	127 655	127 655	127 655
Total Assets Less Current Liabilities	-26 245	-13 135	-50 826	-83 761	-108 917	-114 267	-121 362	-133 939	-135 845	-79 777	-46 182	-41 790
Amount Specific Advance Or Credit Directors					52 587	53 006
Director Remuneration						1 415	10 463
Creditors Due After One Year		62 000	50 000	38 000	26 000
Creditors Due Within One Year	31 306	113 660	125 868	141 109	154 138
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100