Dhp Healthcare Limited in London, W1S 1HN

Description

Data updated on: 01-11-2023

Registered as 00620867 65 years ago, Dhp Healthcare Limited was set up as a Private Limited Company. The firm's official office address is 13 Hanover Square, London. The registered name transformation from Dental Health Products to Dhp Healthcare Limited came on 2003-03-28. This business's principal business activity number is 46900 - Non-specialised wholesale trade. 2023-01-09 is the last time when the accounts were filed.

Rahul D. and Rahul G. are the enterprise's directors and have been doing everything they can to help the company since January 2023.

The companies that control this firm are: Wyntra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in County Limerick at Lower Mallow Street and was registered as a PSC under the registration number 728937.

Previous company's names
Dhp Healthcare Limited 2003-03-28
Dental Health Products Limited 1959-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2023-01-09
Currency
Net Worth	-108 428	-185 691

Balance Sheet
Cash Bank On Hand			3 480		609	5 739	232 007	24
Current Assets	78 514	70 689	103 478	51 494	92 631	95 673	355 278	47 424
Debtors	17 899	12 999	17 778	17 841	64 744	58 089	62 057	21 010
Net Assets Liabilities			71 614	-3 154	-5 045	-15 526	-297 594	42 865
Other Debtors			7 914	801	374	9 319	500	3 978
Total Inventories			82 220	33 653	27 278	31 845	61 214	26 390
Cash Bank In Hand	3 619	6 726
Intangible Fixed Assets	19 970	19 970
Net Assets Liabilities Including Pension Asset Liability	-108 428	-185 691
Stocks Inventory	56 996	50 964
Tangible Fixed Assets	238	179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-108 528	-185 791
Shareholder Funds	-108 428	-185 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 994	4 993	5 849	6 848	7 847	5 995
Accumulated Depreciation Impairment Property Plant Equipment			1 792	1 792	1 792	1 792	1 792
Additions Other Than Through Business Combinations Intangible Assets								2
Amounts Owed To Related Parties			28 294	48 297	74 193	92 611	386 000
Average Number Employees During Period				3	1	1	1	1
Bank Overdrafts				5
Creditors			47 840	69 625	109 396	115 376	664 995	11 536
Deferred Tax Liabilities					2 401
Disposals Decrease In Amortisation Impairment Intangible Assets								-3 130
Disposals Intangible Assets								-7 000
Increase From Amortisation Charge For Year Intangible Assets				999	856	999	999	1 278
Intangible Assets			15 976	14 977	14 121	13 122	12 123	6 977
Intangible Assets Gross Cost			19 970	19 970	19 970	19 970	19 970	12 972
Net Current Assets Liabilities	31 098	26 203	55 638	-18 131	-16 765	-28 648	-309 717	35 888
Other Creditors			624		16 674	16 674	229 674
Other Payables Accrued Expenses			5 102	1 000	1 030	1 750	2 100	3 375
Other Remaining Borrowings				6 901	385
Prepayments			3 951	3 696	4 131	16 406	3 870	4 390
Property Plant Equipment Gross Cost			1 792	1 792	1 792	1 792	1 792
Taxation Social Security Payable			629		7 036	272	1 956
Total Assets Less Current Liabilities	51 306	46 352		-3 154	-2 644	-15 526
Total Borrowings				6 906	385
Trade Creditors Trade Payables			13 191	13 422	10 078	4 069	45 265	8 161
Trade Debtors Trade Receivables			5 913	13 344	60 239	32 364	57 687	12 642
Creditors Due After One Year	159 734	232 043
Creditors Due Within One Year	47 416	44 486
Fixed Assets	20 208	20 149
Intangible Fixed Assets Cost Or Valuation	19 970	19 970
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 792	1 792
Tangible Fixed Assets Depreciation	1 554	1 613
Tangible Fixed Assets Depreciation Charged In Period		59