Dhesi Healthcare Limited in Milton Keynes, MK10 9RG

Description

Data updated on: 06-04-2020

The company called Dhesi Healthcare was created on 2005-10-24 as a private limited company. The company headquarters was registered in Milton Keynes on Juno Health Atterbury Lakes Centre, Fairbourne Drive. This place zip code is MK10 9RG. The official reg. no. for Dhesi Healthcare Limited was 05601950. Dhesi Healthcare Limited had been active for 15 years until dissolution date on 2020-02-11.

The information we have describing this specific firm's MDs implies that the last three directors were: Nicholas C., David G. and Jonathan P. who assumed their respective positions on 2018-05-10.

The companies that controlled this firm were: Juno Health Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Milton Keynes at Fairbourne Drive, Atterbury, MK10 9RG and was registered as a PSC under the registration number 10982665.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	221 059	533 485

Balance Sheet
Cash Bank On Hand		683 911	261 836
Current Assets	746 777	1 144 185	1 213 738
Debtors	307 040	359 708	851 902
Net Assets Liabilities		533 485	837 938
Other Debtors		42 255	511 970
Property Plant Equipment		14 978	260 808
Total Inventories		100 566	100 000
Cash Bank In Hand	337 639	683 911
Intangible Fixed Assets	93 904	62 602
Stocks Inventory	102 098	100 566
Tangible Fixed Assets	16 905	14 978

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	221 057	533 483
Shareholder Funds	221 059	533 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		931 461	962 763
Accumulated Depreciation Impairment Property Plant Equipment		12 623	20 253
Additions Other Than Through Business Combinations Property Plant Equipment			253 460
Bank Borrowings Overdrafts		202 365	143 222
Corporation Tax Payable		93 128	95 305
Corporation Tax Recoverable			10
Creditors		202 365	143 222
Fixed Assets	110 809	77 580	292 108
Increase From Amortisation Charge For Year Intangible Assets			31 302
Increase From Depreciation Charge For Year Property Plant Equipment			7 630
Intangible Assets		62 602	31 300
Intangible Assets Gross Cost		994 063
Net Current Assets Liabilities	369 322	659 607	690 106
Other Creditors		145 130	182 467
Other Taxation Social Security Payable		2 997	2 978
Property Plant Equipment Gross Cost		27 601	281 061
Provisions For Liabilities Balance Sheet Subtotal		1 337	1 054
Total Assets Less Current Liabilities	480 131	737 187	982 214
Trade Creditors Trade Payables		187 492	184 200
Trade Debtors Trade Receivables		317 453	339 922
Creditors Due After One Year	257 735	202 365
Creditors Due Within One Year	377 455	484 578
Intangible Fixed Assets Aggregate Amortisation Impairment	900 159	931 461
Intangible Fixed Assets Amortisation Charged In Period		31 302
Intangible Fixed Assets Cost Or Valuation	994 063	994 063
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 337	1 337
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 190
Tangible Fixed Assets Cost Or Valuation	26 411	27 601
Tangible Fixed Assets Depreciation	9 507	12 623
Tangible Fixed Assets Depreciation Charged In Period		3 116