Dgt Healthcare Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Dgt Healthcare came into being in 2016 as a company enlisted under no 10063765, located at HP22 4LW Wingrave at 8a Wingbury Courtyard Business Village. This company has been in business for eight years and its current status is active. Since 2019-04-25 Dgt Healthcare Limited is no longer under the name Dgt Dental. The enterprise's SIC and NACE codes are 74990 which stands for Non-trading company. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

Since 2016-03-15, this specific business has only been guided by one managing director: Leila T. who has been overseeing it for eight years.

Leila T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Dgt Healthcare Limited 2019-04-25
Dgt Dental Limited 2016-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 792	16 283	17 314	7 376	10 166	18 947	15 574
Current Assets	19 784	24 343	23 788	8 200	20 592	26 549	27 703
Debtors	7 992	8 060	6 474	824	10 426	7 602	12 129
Net Assets Liabilities				6 142	63	117	124
Other Debtors					4 808	1 517
Property Plant Equipment			1 173	5 363	6 940	5 363

Other Financial Data
Amount Specific Advance Or Credit Directors					4 808	1 517
Amount Specific Advance Or Credit Made In Period Directors					4 808	1 517
Amount Specific Advance Or Credit Repaid In Period Directors						4 808	1 517
Accumulated Depreciation Impairment Property Plant Equipment			587	1 815	3 978	5 555	7 222
Bank Borrowings Overdrafts					19 688	15 938	12 188
Creditors	12 313	12 704	11 185	7 421	19 688	15 938	12 188
Increase From Depreciation Charge For Year Property Plant Equipment			587	1 228	2 163	1 577	233
Net Current Assets Liabilities	7 471	11 639	12 603	779	12 811	10 692	7 916
Other Creditors	1 408	1 522	1 517	1 115	1 111	1 098	1 174
Other Taxation Social Security Payable	10 905	11 182	9 668	6 306	3 857	11 009	14 863
Property Plant Equipment Gross Cost			1 760	7 178	10 918	10 918	11 618
Total Additions Including From Business Combinations Property Plant Equipment			1 760	5 418	3 740		700
Total Assets Less Current Liabilities	7 471	11 639	13 776	6 142	19 751	16 055	12 312
Trade Debtors Trade Receivables	7 992	8 060	6 474	824	5 618	6 085	12 129

Company staff

Leila T.

Role: Director

Appointed: 15 March 2016

Latest update: 20 August 2024

People with significant control

Leila T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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

Dgt Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila T.

People with significant control

Leila T.

Accounts Documents

Company filings

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