Dj9m Health Care Limited in Croydon, CR0 3JH

Description

Data updated on: 01-11-2023

Dj9m Health Care Limited has existed in the United Kingdom for ten years. Started with Companies House Reg No. 09197259 in 2014, the company have office at 117 Dennett Road,croydon, Croydon CR0 3JH. This company's classified under the NACE and SIC code 86101 meaning Hospital activities. The business most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Thu, 31st Aug 2023.

We have just one managing director at present controlling this firm, specifically James P. who's been executing the director's responsibilities since September 1, 2014.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	517	6 479

Balance Sheet
Cash Bank On Hand			2 853	1 465	8 237
Current Assets	2 019	7	72 640	65 990	78 803
Debtors			69 787	64 525	70 566
Net Assets Liabilities			44 182	42 179	59 738
Other Debtors			69 787	64 525	70 566
Cash Bank In Hand	2 019	7
Net Assets Liabilities Including Pension Asset Liability	517	6 479
Tangible Fixed Assets		14 100

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	507	6 469
Shareholder Funds	517	6 479

Other Financial Data
Version Production Software			2 021	2 023	2 024
Accrued Liabilities				550	550
Bank Borrowings			20 000	18 580	15 000
Creditors			8 458	4 681	3 515
Net Current Assets Liabilities	517	-7 621	64 182	24 023	75 288
Taxation Social Security Payable			8 458	4 681	3 515
Total Assets Less Current Liabilities	517	6 479	64 182	61 309	75 288
Creditors Due Within One Year	1 502	7 628
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		18 800
Tangible Fixed Assets Depreciation		4 700
Value Shares Allotted	1	1

Company staff

James P.

Role: Director

Appointed: 01 September 2014

Latest update: 7 February 2024

People with significant control

Paul J.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 12th April 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th April 2016
Annual Accounts 29th May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Dj9m Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

Paul J.

Accounts Documents

Company filings

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