Dd Clinic Limited in Romford, RM1 3NH

Description

Data updated on: 01-11-2023

Dd Clinic Limited, a Private Limited Company, located in Queens Court, 9-17, Eastern Road in Romford. It's zip code is RM1 3NH. This enterprise has been registered in year 2013. The company's Companies House Registration Number is 08474886. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Dd Clinic Ltd released its latest accounts for the period that ended on 2022/04/30. The company's latest annual confirmation statement was filed on 2023/08/25.

The knowledge we have describing the enterprise's executives shows us that there are two directors: Shahzad M. and Ayesha M. who were appointed on Wednesday 2nd April 2014 and Friday 5th April 2013.

Executives who have control over the firm are as follows: Ayesha M. owns over 1/2 to 3/4 of company shares . Shahzad M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	43 460	96 975

Balance Sheet
Cash Bank In Hand	100	22 808	19 064
Cash Bank On Hand			19 064	6 193	23 209	6 291	6 161	13 384	2 917	6 490
Current Assets	100	29 808	19 356	51 585	33 209	17 591	38 261	107 767	619 866	675 846
Debtors		7 000	292	45 392	10 000	11 300	32 100	94 383	616 949	669 356
Net Assets Liabilities			83 286	99 793	97 115	95 374	54 751	48 418	69 522	97 825
Net Assets Liabilities Including Pension Asset Liability	100	43 460	96 975
Other Debtors			292	45 392	10 000	11 300	32 100	64 383	133 809	55
Tangible Fixed Assets		550 000	605 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		7 049	5 564
Shareholder Funds	100	43 460	96 975

Other Financial Data
Amount Specific Advance Or Credit Directors				32 699	1 041
Amount Specific Advance Or Credit Made In Period Directors				55 049	510
Amount Specific Advance Or Credit Repaid In Period Directors				22 350	34 250
Bank Borrowings			383 469	450 374	430 939	411 180	391 616	373 482	820 002	812 499
Bank Borrowings Overdrafts			374 079	430 418	410 914	391 155	371 591	353 457	779 154	750 301
Creditors			485 806	430 418	410 914	391 155	371 591	353 457	779 154	750 301
Creditors Due After One Year		383 779	485 806
Creditors Due Within One Year		152 569	41 575
Increase Decrease In Investment Property Fair Value Model				50 000
Investment Property			605 000	655 000	655 000	655 000	900 000	600 000	1 025 000	1 025 000
Investment Property Fair Value Model			605 000	655 000	655 000	655 000	900 000	1 025 000	1 025 000
Net Current Assets Liabilities	100	-122 761	-22 219	-111 437	-134 102	-155 894	-468 783	-621 310	-174 509	-175 059
Number Shares Allotted		100	100
Other Creditors			111 727	143 066	147 286	153 460	210 019	201 170	199 190	182 060
Other Taxation Social Security Payable								4 858	9 860	11 778
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			13 689	13 352	12 869	12 577	4 875	1 815	1 815	1 815
Revaluation Reserve		36 311	91 311
Secured Debts		392 628	383 469
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		513 689
Tangible Fixed Assets Cost Or Valuation		550 000	605 000
Tangible Fixed Assets Increase Decrease From Revaluations		36 311	55 000
Total Assets Less Current Liabilities	100	427 239	582 781	543 563	520 898	499 106	431 217	403 690	850 491	849 941
Trade Creditors Trade Payables							277 000	503 024	543 607	594 869
Trade Debtors Trade Receivables								30 000	44 640	70 140
Additions Other Than Through Business Combinations Investment Property Fair Value Model							300 000	172 500	472 500

Company staff

Shahzad M.

Role: Director

Appointed: 02 April 2014

Latest update: 15 January 2024

Ayesha M.

Role: Director

Appointed: 05 April 2013

Latest update: 15 January 2024

People with significant control

Ayesha M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shahzad M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dd Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahzad M.

Ayesha M.

People with significant control

Ayesha M.

Shahzad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dd Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahzad M.

Ayesha M.

People with significant control

Ayesha M.

Shahzad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016