Dhm (ni) Ltd, BT47 6AG

Description

Data updated on: 01-11-2023

Registered at 86 Spencer Road, Derry BT47 6AG Dhm (ni) Ltd is categorised as a Private Limited Company with NI068429 registration number. This firm was founded 16 years ago. This company's declared SIC number is 86230 which means Dental practice activities. The company's latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Fri, 10th Mar 2023.

In order to be able to match the demands of the client base, this specific limited company is constantly developed by a body of two directors who are Julie M. and Robert M.. Their successful cooperation has been of pivotal use to this specific limited company since 2008/03/26.

Robert M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	9 883	12 342	23 144	55 333	94 483	218 740	197 211
Current Assets	32 884	29 559	48 083	77 649	125 431	245 846	223 585
Debtors	23 001	17 217	24 939	22 316	30 948	27 106	26 374
Net Assets Liabilities	12 188	1 738	22 501	39 477	81 715	128 842	144 583
Other Debtors	858	1 667			833
Property Plant Equipment	5 289	6 820	9 018	6 968	5 390	7 574	5 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	288 198	311 886	311 886	311 886	311 886	311 886
Accumulated Depreciation Impairment Property Plant Equipment	8 292	9 815	11 765	13 815	15 393	17 289	18 907
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	6	5	6	7	7	6	6
Comprehensive Income Expense	49 767	72 050
Corporation Tax Payable	20 521	22 314	22 953	21 763	31 303	37 488	23 208
Creditors	48 616	33 277	32 887	43 816	48 082	123 139	83 826
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Dividends Paid	74 000	82 500
Fixed Assets	28 977	6 820	9 018	6 968	5 390
Income Expense Recognised Directly In Equity	-73 902	-82 500
Increase From Amortisation Charge For Year Intangible Assets		23 688
Increase From Depreciation Charge For Year Property Plant Equipment		1 523	1 950	2 050	1 578	1 896	1 618
Intangible Assets	23 688
Intangible Assets Gross Cost	311 886	311 886	311 886	311 886	311 886	311 886
Issue Equity Instruments	98
Net Current Assets Liabilities	-15 732	-3 718	15 196	33 833	77 349	122 707	139 759
Other Creditors	23 658	3 836	4 325	17 481	11 571	79 030	55 334
Other Taxation Social Security Payable		2 124	1 893	1 689	1 400	1 533	1 135
Profit Loss	49 767	72 050
Property Plant Equipment Gross Cost	13 581	16 635	20 783	20 783	20 783	24 863
Provisions For Liabilities Balance Sheet Subtotal	1 057	1 364	1 713	1 324	1 024	1 439	1 132
Total Additions Including From Business Combinations Property Plant Equipment						4 080
Total Assets Less Current Liabilities	13 245	3 102	24 214	40 801	82 739	130 281	145 715
Trade Creditors Trade Payables	4 437	5 003	3 716	2 883	3 808	5 088	4 149
Trade Debtors Trade Receivables	22 143	15 550	24 939	22 316	30 115	27 106	26 374
Advances Credits Directors	11 649	1 667	1 053
Advances Credits Made In Period Directors	16 165	13 316
Advances Credits Repaid In Period Directors	20 000

Company staff

Julie M.

Role: Director

Appointed: 26 March 2008

Latest update: 23 January 2024

Julie M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 23 January 2024

Robert M.

Role: Director

Appointed: 26 March 2008

Latest update: 23 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dhm (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Robert M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Robert M.

Julie M.

Accounts Documents

Company filings

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