Diya Healthcare Ltd in Bushey, WD23 3EX

Description

Data updated on: 01-11-2023

Diya Healthcare Ltd 's been in this business for at least thirteen years. Registered with number 07870851 in the year 2011, the firm is based at 6 Hubert Crescent, Bushey WD23 3EX. The enterprise's SIC and NACE codes are 86101 : Hospital activities. December 31, 2022 is the last time the company accounts were reported.

At the moment, the directors chosen by this specific limited company are as follow: Jaymin M. appointed 7 years ago and Rishma M. appointed in 2011 in December.

Rishma M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	398	416	1 686	2 071

Balance Sheet
Cash Bank On Hand					2 743	16 583	32 862	63 482	24 063
Current Assets	1 987	1 357	4 395	5 945	9 999	23 977	39 610	69 869	35 714
Debtors		31	3 212	1 757	7 256	7 394	6 748	6 387	11 651
Net Assets Liabilities					17 297	22 804	31 713	44 505	61 332
Other Debtors						5 781	5 781	5 781	11 033
Property Plant Equipment					23 597	17 443	12 985	9 585	48 649
Cash Bank In Hand	1 987	1 326	1 183	4 188
Net Assets Liabilities Including Pension Asset Liability	398	416	1 686	2 071
Tangible Fixed Assets	269	258	142	671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	396	414	1 684	2 069
Shareholder Funds	398	416	1 686	2 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 152	17 306	21 764	25 164	20 868
Average Number Employees During Period					1	1	1
Comprehensive Income Expense							8 909	20 042
Corporation Tax Payable						2 962	3 135	5 499
Creditors					16 299	18 616	20 882	34 949	23 031
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 575
Disposals Property Plant Equipment									30 099
Dividends Paid								7 250
Fixed Assets	269	258	142	671	23 597	17 443	12 985	9 585	48 649
Income Expense Recognised Directly In Equity								-7 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 154	4 458	3 400	16 279
Net Current Assets Liabilities	129	158	1 544	1 400	-6 300	5 361	18 728	34 920	12 683
Other Creditors						15 654	17 747	29 450	23 031
Profit Loss							8 909	20 042
Property Plant Equipment Gross Cost					34 749	34 749	34 749	34 749	69 517
Total Additions Including From Business Combinations Property Plant Equipment									64 867
Total Assets Less Current Liabilities	398	416	1 686	2 071	17 297	22 804	31 713	44 505	61 332
Trade Debtors Trade Receivables						1 613	967	606	618
Creditors Due Within One Year	1 858	1 199	2 851	4 545
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	359	105		860
Tangible Fixed Assets Cost Or Valuation	359	464	464	1 324
Tangible Fixed Assets Depreciation	90	206	322	653
Tangible Fixed Assets Depreciation Charged In Period	90	116	116	331

Company staff

Jaymin M.

Role: Director

Appointed: 30 December 2017

Latest update: 18 January 2024

Rishma M.

Role: Director

Appointed: 05 December 2011

Latest update: 18 January 2024

People with significant control

Rishma M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Diya Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymin M.

Rishma M.

Jaymin M.

People with significant control

Rishma M.

Accounts Documents

Company filings

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