Dds Medical Services Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Registered at 28a The Hundred, Romsey SO51 8BW Dds Medical Services Limited is a Private Limited Company issued a 08245702 registration number. The company was launched twelve years ago. This company's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

At the moment, the directors chosen by this company are as follow: Dhruv S. selected to lead the company in 2022, Bhaskar S. selected to lead the company twelve years ago and Sweta S. selected to lead the company in 2012.

Executives with significant control over the firm are: Sweta S.. Bhaskar S. 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	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
Net Worth	10 575	18 576	11 157	3 762

Balance Sheet
Cash Bank In Hand	6 678	7 233	1 767	2 347
Cash Bank On Hand				2 347	4 552	3 617	5 892	2 581	5 550	13 534	9 333
Current Assets	16 949	17 758	15 065	20 216	14 484	20 808	24 803	16 548	40 858	41 667	41 445
Debtors	10 271	10 525	13 298	17 869	31 182	17 191	18 911	13 967	35 308	28 133	32 112
Other Debtors									20 000	5 000
Property Plant Equipment				4 942	3 707	4 274	3 716	3 100	3 584	2 320	2 969
Tangible Fixed Assets	373	7 825	5 869	4 942

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	10 425	34 648	11 007	3 612
Shareholder Funds	10 575	18 576	11 157	3 762

Other Financial Data
Amount Specific Advance Or Credit Directors									20 000
Amount Specific Advance Or Credit Repaid In Period Directors										20 000
Amount Specific Advance Or Credit Made In Period Directors									20 000
Accrued Liabilities				1 740	1 739
Accumulated Depreciation Impairment Property Plant Equipment				6 336	7 571	8 994	10 234	12 139	14 827	16 476	18 943
Average Number Employees During Period					2	2	3	3	3	3	3
Bank Borrowings Overdrafts									35 000	12 000
Corporation Tax Payable				4 880	10 829
Creditors				21 396	15 282	23 333	16 039	18 356	42 614	30 296	22 224
Creditors Due Within One Year	6 747	11 064	9 777	21 396
Dividends Paid					25 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	1 423	1 240	1 905	2 688	1 649	2 467
Net Current Assets Liabilities	10 202	10 751	5 288	-1 180	-798	-2 525	8 764	-1 808	-1 756	11 371	19 221
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50
Other Creditors					9 428	23 540	4 644	10 487	2 120	2 976	3 733
Other Taxation Social Security Payable					5 854	-3 890	6 418	7 869	5 020	15 320	18 491
Par Value Share	1	1	1	1	1	1
Profit Loss					41 139
Property Plant Equipment Gross Cost				11 278	11 278	13 268	13 950	15 239	18 411	18 796	21 912
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	498	10 060		720
Tangible Fixed Assets Cost Or Valuation	498	10 558	10 558	11 278
Tangible Fixed Assets Depreciation	125	2 733	4 689	6 336
Tangible Fixed Assets Depreciation Charged In Period	125	2 608	1 956	1 647
Total Additions Including From Business Combinations Property Plant Equipment						1 990	682	1 289	3 172	385	3 116
Total Assets Less Current Liabilities	10 575	18 576	11 157	3 762	19 901	1 749	12 480	1 292	1 828	13 691	22 190
Trade Creditors Trade Payables						3 683	4 977		474
Trade Debtors Trade Receivables				17 869	31 182	17 191	18 911	13 967	15 308	23 133	32 112

Company staff

Dhruv S.

Role: Director

Appointed: 01 February 2022

Latest update: 13 April 2024

Bhaskar S.

Role: Director

Appointed: 09 October 2012

Latest update: 13 April 2024

Sweta S.

Role: Director

Appointed: 09 October 2012

Latest update: 13 April 2024

People with significant control

Sweta S.

Notified on 9 October 2016

Nature of control:

right to manage directors

Bhaskar S.

Notified on 9 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bhaskar S.

Notified on 9 October 2016

Ceased on 1 November 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Dds Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhruv S.

Bhaskar S.

Sweta S.

Barbara K.

People with significant control

Sweta S.

Bhaskar S.

Bhaskar S.

Accounts Documents

Company filings

Filing category

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