Dm786 Health Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

This Dm786 Health Limited company has been operating offering its services for at least twelve years, having started in 2012. Started with Registered No. 08178070, Dm786 Health is a Private Limited Company located in Unit 4 Stirling Court Yard, Borehamwood WD6 2FX. This business's SIC code is 96090 which means Other service activities not elsewhere classified. 31st March 2022 is the last time account status updates were filed.

In order to be able to match the demands of the clients, the following limited company is continually being overseen by a number of two directors who are Mohammed A. and Uzma A.. Their joint efforts have been of pivotal importance to this specific limited company for 12 years.

Executives with significant control over the firm are: Uzma A. has substantial control or influence over the company. Mohammed A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	52 486	94 690	119 125	94 537	89 002

Balance Sheet
Current Assets	66 600	121 470	258 993	351 994	385 988	423 970	318 693	318 693	412 184	412 184	480 503	518 917
Net Assets Liabilities						140 925	171 732	171 732	226 754	226 754	205 530	340 544
Cash Bank In Hand	27 600	121 470	238 993	328 704
Debtors	39 000			3 290
Net Assets Liabilities Including Pension Asset Liability	52 486	94 690	119 125	94 537	89 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 386	94 590	119 025	94 437
Shareholder Funds	52 486	94 690	119 125	94 537	89 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						703	1 363	1 363
Average Number Employees During Period									2	2	2	2
Creditors						302 342	165 598	165 598	205 430	205 430	294 973	198 373
Fixed Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	52 486	121 470	119 125	94 537	69 002	121 628	153 095	153 095	206 754	206 754	185 530	320 544
Total Assets Less Current Liabilities	52 486	94 690	119 125	94 537	89 002	141 628	173 095	173 095	226 754	226 754	205 530	340 544
Creditors Due After One Year	14 114	26 780
Creditors Due Within One Year	14 114	26 780	139 868	257 457	316 986
Current Asset Investments			20 000	20 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mohammed A.

Role: Director

Appointed: 14 August 2012

Latest update: 9 March 2024

Uzma A.

Role: Director

Appointed: 14 August 2012

Latest update: 9 March 2024

People with significant control

Uzma A.

Notified on 4 October 2023

Nature of control:

substantial control or influence

Mohammed A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-13
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 June 2014

Dm786 Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Uzma A.

Yomtov J.

People with significant control

Uzma A.

Mohammed A.

Accounts Documents

Company filings

Filing category

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