Dgp Healthcare Ltd in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

Registered with number 09663486 9 years ago, Dgp Healthcare Ltd was set up as a Private Limited Company. The firm's active mailing address is 114-116 Goodmayes Road, Ilford. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-06-30.

According to the latest data, this firm is managed by 1 managing director: Dipesh P., who was designated to this position in 2015. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Seeta P. as a secretary for the last 9 years.

Executives who have control over the firm are as follows: Seeta P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dipesh P. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	9 331	23 799	132	112	31 067	838	64 733	53 811
Current Assets	22 903	30 644	2 544	2 444	33 399	38 884	262 670	486 486
Debtors	13 572	6 845	2 412	2 332	2 332	38 046	197 937	366 475
Net Assets Liabilities							-2 598	96 461
Total Inventories								66 200
Other Debtors						35 714

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities	1 200	2 400	2 400	2 650	3 350	1 600	800	21 867
Accumulated Amortisation Impairment Intangible Assets								74 669
Accumulated Depreciation Impairment Property Plant Equipment								3 788
Amounts Owed By Associates				2 332	2 332	2 332
Average Number Employees During Period		1	1	1	1	1	1	11
Bank Borrowings								1 211 465
Bank Borrowings Overdrafts								1 160 044
Corporation Tax Payable	5 850	14 601	1	1	1			19 800
Creditors	15 559	17 430	2 401	2 651	34 401	40 632	265 268	1 368 044
Dividends Paid		31 000	13 000					4 000
Fixed Assets								1 329 421
Increase From Amortisation Charge For Year Intangible Assets								74 669
Increase From Depreciation Charge For Year Property Plant Equipment								3 128
Intangible Assets								672 019
Intangible Assets Gross Cost								746 688
Net Current Assets Liabilities	7 344	13 214	143	-207	-1 002	-1 748	-2 598	135 084
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable								4 308
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		36 870	-71	-350	-795	-746	-850	103 059
Property Plant Equipment Gross Cost								661 190
Recoverable Value-added Tax								30 621
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets								746 688
Total Additions Including From Business Combinations Property Plant Equipment								646 041
Total Assets Less Current Liabilities	100	13 214	143	-207	-1 002	-1 748	-2 598	1 464 505
Trade Creditors Trade Payables								158 179
Trade Debtors Trade Receivables	13 572	6 845						135 854

Company staff

Seeta P.

Role: Secretary

Appointed: 30 June 2015

Latest update: 25 January 2024

Dipesh P.

Role: Director

Appointed: 30 June 2015

Latest update: 25 January 2024

People with significant control

Seeta P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dipesh P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dipesh P.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dgp Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seeta P.

Dipesh P.

People with significant control

Seeta P.

Dipesh P.

Dipesh P.

Accounts Documents

Company filings

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