Dj Healthcare Limited in London, N14 6NY

Description

Data updated on: 01-11-2023

Dj Healthcare Limited is established as Private Limited Company, that is based in 21 Meadway, Southgate in London. The located in N14 6NY. The firm was set up in 2008. The business registered no. is 06747814. The company's declared SIC number is 66220: Activities of insurance agents and brokers. The business most recent accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-03-30.

For this specific company, all of director's tasks have so far been executed by Michael S., James C. and John C.. Out of these three people, John C. has been with the company for the longest time, having been a vital part of directors' team since Wed, 12th Nov 2008. To support the directors in their duties, this specific company has been utilizing the expertise of Deborah C. as a secretary since the appointment on Sat, 1st Mar 2014.

John C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-08-31	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 507	29 542	25 781	162 279	207 117	199 691

Balance Sheet
Cash Bank In Hand	23 234	65 241	78 261	131 343	162 529	150 728
Cash Bank On Hand						150 728	111 831	70 463	84 658	70 171	123 739	99 176
Current Assets			78 261	131 987	162 529	165 823	130 848	85 425	93 341	70 171	119 537	146 061
Debtors				644		15 095	19 017	14 962	8 683		-4 202	46 885
Intangible Fixed Assets	298 800	249 000	199 200	149 400	99 600	49 800
Net Assets Liabilities						199 691	97 694	76 746	77 941		106 203	98 883
Net Assets Liabilities Including Pension Asset Liability	5 507	29 542	25 781	162 279	207 117	199 691
Other Debtors						15 000	16 000	15 000	9 275		1 462	46 885
Property Plant Equipment						901	13 664	14 378	4 564	6 528	6 255	5 569
Tangible Fixed Assets	8 543	7 147	5 086	3 462	2 331	901

Capital & Reserves
Called Up Share Capital				1	1	2
Profit Loss Account Reserve	5 507	29 542	25 781	87 278	132 116	124 689
Shareholder Funds	5 507	29 542	25 781	162 279	207 117	199 691

Other Financial Data
Advances Credits Directors												41 029
Amount Specific Advance Or Credit Directors								675	8 943			41 029
Amount Specific Advance Or Credit Made In Period Directors									9 618			41 029
Amount Specific Advance Or Credit Repaid In Period Directors								675		8 943
Accumulated Amortisation Impairment Intangible Assets						323 700	373 500	373 500	373 500		373 500
Accumulated Depreciation Impairment Property Plant Equipment						24 645	26 430	29 313	24 515	26 029	26 029	27 825
Administrative Expenses		236 801	300 060	273 511	262 907	283 308	320 075
Amortisation Expense Intangible Assets						49 800	49 800
Amortisation Intangible Assets Expense		49 800	49 800	49 800	49 800	49 800
Average Number Employees During Period							6	6	6	6		7
Bank Borrowings		14 193	10 969	7 538	3 886
Cost Sales		705
Creditors						3 728	2 605	236	31 762	35 533	31 387	59 330
Creditors Due After One Year	316 480	273 832	229 281	98 287	32 165	3 728
Creditors Due Within One Year	8 590	16 914	26 725	23 803	24 903	12 925
Debtors Due Within One Year						15 095
Depreciation Expense Property Plant Equipment						1 430	3 934
Depreciation Tangible Fixed Assets Expense		4 952	5 802	2 418	2 318	1 430
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 100	760	480	275	180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 149		6 012
Disposals Property Plant Equipment							2 150		16 698
Finance Lease Liabilities Present Value Total							2 605	236
Fixed Assets	307 343	256 147	204 286	152 862	101 931	50 701	13 664	14 378	16 362	18 326	18 053	13 191
Foreign Exchange Gain Loss Recognised In Profit Loss				-3
Gross Profit Loss		270 824	297 424
Increase From Amortisation Charge For Year Intangible Assets							49 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 934		1 214	1 514		1 796
Intangible Assets						49 800
Intangible Assets Gross Cost						373 500		373 500	373 500		373 500
Intangible Fixed Assets Aggregate Amortisation Impairment	74 700	124 500	174 300	224 100	273 900	323 700
Intangible Fixed Assets Amortisation Charged In Period		49 800	49 800	49 800	49 800	49 800
Intangible Fixed Assets Cost Or Valuation	373 500	373 500	373 500	373 500	373 500
Interest Payable Similar Charges		979	782	575	353	14 074
Interest Payable Similar Charges Finance Costs						14 074	5 397
Investments Fixed Assets									11 798	11 798	11 798	7 622
Net Current Assets Liabilities	14 644	48 327	51 536	108 184	137 626	152 898	86 815	62 616	61 579	34 638	88 150	86 731
Number Shares Allotted		1	1	1	1	1
Operating Leases Expiring Within One Year		6 600
Operating Profit Loss		34 023	-2 636	78 860	59 000	44 215	29 255
Other Creditors						3 728	3 320	2 912	3 562	6 968	2 282	24 604
Other Creditors After One Year		259 639	218 312	90 749	28 279	3 728
Other Creditors Due Within One Year		1 116	11 175	2 969	4 013	1 735
Other Interest Receivable Similar Income		6	222	425	399	42
Other Interest Receivable Similar Income Finance Income						42	31
Other Loans Classified Under Investments									11 798		11 798	-4 176
Other Operating Income Format1							499
Other Reserves				75 000	75 000	75 000
Other Taxation Social Security Payable						10 079	14 743	15 758	26 729	21 911	23 794	29 575
Par Value Share		1	1	1	1	1
Profit Loss						22 388	17 125
Profit Loss For Period		24 035	-3 761	61 497	44 838	22 388
Profit Loss On Ordinary Activities Before Tax		33 050	-3 196	78 710	59 046	30 183	23 889
Property Plant Equipment Gross Cost						25 546	40 094	43 691	29 079	32 557	32 557	33 394
Provisions Charged Credited To Profit Loss Account During Period			-340	-280		-95
Provisions For Liabilities Balance Sheet Subtotal						180	180	12				1 039
Provisions For Liabilities Charges		1 100	760	480	275	180
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		3 556	3 741	794	1 187
Tangible Fixed Assets Cost Or Valuation	16 268	19 824	23 565	24 359	25 546
Tangible Fixed Assets Depreciation	7 725	12 677	18 479	20 897	23 215	24 645
Tangible Fixed Assets Depreciation Charged In Period		4 952	5 802	2 418	2 318	1 430
Taxation Social Security Due Within One Year		8 391	2 660	19 031	16 433	10 079
Tax On Profit Or Loss On Ordinary Activities		9 015	565	17 213	14 208	7 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 795	6 764
Total Additions Including From Business Combinations Property Plant Equipment							16 698		2 086	3 478		837
Total Assets Less Current Liabilities	321 987	304 474	255 822	261 046	239 557	203 599	100 479	76 994	77 941	52 964	106 203	99 922
Total Dividend Payment						29 815
Total Reserves			25 781	162 278	207 116	199 689
Trade Creditors Trade Payables						1 111	23 737	1 603	1 471	6 654	5 275	5 151
Trade Creditors Within One Year		7 407	12 890	1 803	4 457	1 111
Trade Debtors Trade Receivables						95	3 017	-38	-592		-5 664
Turnover Gross Operating Revenue		271 529	297 424	352 371	321 907	327 523
Turnover Revenue						327 523	348 831
U K Current Corporation Tax		7 915	905	17 493	14 413	7 890
U K Deferred Tax		1 100	-340	-280	-205	-95
Bank Borrowings Overdrafts											36
Director Remuneration Benefits Excluding Payments To Third Parties			8 100	9 328	7 800	17 257

Company staff

Michael S.

Role: Director

Appointed: 04 August 2022

Latest update: 19 February 2024

James C.

Role: Director

Appointed: 01 October 2014

Latest update: 19 February 2024

Deborah C.

Role: Secretary

Appointed: 01 March 2014

Latest update: 19 February 2024

John C.

Role: Director

Appointed: 12 November 2008

Latest update: 19 February 2024

People with significant control

John C.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	13 June 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 13 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	13 November 2012
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 18 November 2013
Date Approval Accounts	18 November 2013

Dj Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

James C.

Deborah C.

John C.

Deborah C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies