Dj Medical (UK) Ltd in Leeds, LS2 7PN

Description

Data updated on: 01-11-2023

The Dj Medical (UK) Ltd business has been operating in this business for at least twelve years, having started in 2012. Started with registration number 08142670, Dj Medical (UK) was set up as a Private Limited Company with office in C/o Hentons Northgate, Leeds LS2 7PN. The company's classified under the NACE and SIC code 86210: General medical practice activities. Dj Medical (UK) Limited released its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was released on Sunday 2nd July 2023.

There's a team of two directors managing this company at present, namely Samera M. and Dennis J. who have been utilizing the directors duties for eight years.

Dennis J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	829	91 848	143	1 142

Balance Sheet
Cash Bank On Hand				7 175	640	521	814	248
Current Assets	22 552	110 557	22 130	33 352	17 859	12 517	17 709	59 346	61 793
Debtors	20 177	108 991	21 818	26 177	17 219	20 261	16 895	59 098	61 793	22 334	35 141
Net Assets Liabilities				1 142	364	1 164	499	547	406	3 343	114
Other Debtors						8 265	7 720	41 000	40 208	5 703	14 498
Property Plant Equipment				2 488	6 165	5 801	9 221	12 603	23 331	22 408	15 643
Cash Bank In Hand	2 375	1 566	312	7 175
Net Assets Liabilities Including Pension Asset Liability	829	91 848	143	1 142
Tangible Fixed Assets	729	4 424	3 318	2 488

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	729	91 748	43	1 041
Shareholder Funds	829	91 848	143	1 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 654	4 923	6 857	9 090	10 979	10 980	18 663	25 428
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									4 290	4 078	4 277
Corporation Tax Payable				33 332	30 794	24 053	24 680	29 652	29 307	30 181	40 387
Creditors				27 826	23 494	16 988	26 265	40 000	44 000	36 399	46 804
Increase From Depreciation Charge For Year Property Plant Equipment					1 269	1 934	2 234	1 889	4 999	7 683	6 765
Net Current Assets Liabilities	100	88 309	-2 511	-1 180	-5 635	-4 471	-8 556	27 944	26 250	-14 065	-11 663
Other Creditors				-5 506	-7 300	-7 065	1 585	40 000	44 000	2 140	2 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 999
Other Disposals Property Plant Equipment									9 481
Property Plant Equipment Gross Cost				6 142	11 088	12 658	18 312	23 582	34 311	41 071
Provisions For Liabilities Balance Sheet Subtotal				166	166	166	166		5 175	5 000	3 866
Total Additions Including From Business Combinations Property Plant Equipment					4 946	1 570	5 654	5 270	20 210	6 760
Total Assets Less Current Liabilities	829	92 733	807	1 308	530	1 330	665	40 547	49 581	8 343	3 980
Trade Debtors Trade Receivables				19 471	17 219	11 996	9 175	18 098	21 585	16 631	20 643
Creditors Due Within One Year	22 452	22 248	24 641	34 532
Fixed Assets	729	4 424	3 318	2 488
Number Shares Allotted	100	100		1
Par Value Share	1	1		1
Provisions For Liabilities Charges		885	664	166
Share Capital Allotted Called Up Paid	100	100	100	1
Tangible Fixed Assets Additions	972	5 170
Tangible Fixed Assets Cost Or Valuation	972	6 142	6 142	6 142
Tangible Fixed Assets Depreciation	243	1 718	2 824	3 654
Tangible Fixed Assets Depreciation Charged In Period	243	1 475		830
Amount Specific Advance Or Credit Directors	7 891

Company staff

Samera M.

Role: Director

Appointed: 01 August 2016

Latest update: 2 January 2024

Dennis J.

Role: Director

Appointed: 13 July 2012

Latest update: 2 January 2024

People with significant control

Dennis J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dennis J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 November 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dj Medical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samera M.

Dennis J.

People with significant control

Dennis J.

Dennis J.

Accounts Documents

Company filings

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