Dmh Healthcare Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

The exact day this firm was established is Monday 25th September 2006. Registered under company registration number 05944623, the company is registered as a Private Limited Company. You may find the office of the firm during business times under the following location: A6 Kingfisher House Kingsway Team Valley Trading Estate, NE11 0JQ Gateshead. The firm's SIC code is 86900 which means Other human health activities. Dmh Healthcare Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Mon, 25th Sep 2023.

In order to be able to match the demands of the clientele, this business is continually being overseen by a number of two directors who are Mumtaz H. and Shazia H.. Their outstanding services have been of critical use to the following business for 17 years. In order to help the directors in their tasks, the business has been utilizing the skills of Mumtaz H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 944	39 497	19 152	28 207	30 565	3 849	3 553

Balance Sheet
Cash Bank On Hand								45 722	81 002	168 718	168 119	153 719
Net Assets Liabilities							3 553	11 089	61 587	81 334	98 718	87 141
Property Plant Equipment								9 127	25 008	17 880	17 880	17 880
Current Assets	60 538	82 659	72 767	75 509	68 321	53 195	49 770	45 722
Cash Bank In Hand	1 325	19 417	66 089	75 509	68 321	53 195	49 770
Debtors	59 213	63 242	6 678			5 333
Net Assets Liabilities Including Pension Asset Liability	20 944	39 497	19 152	28 207	30 565	3 849	3 553
Tangible Fixed Assets	1 625	1 831	1 465	1 593	2 682	3 179	10 509

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 944	38 497	18 152	27 207	29 565	2 849	2 553
Shareholder Funds	20 944	39 497	19 152	28 207	30 565	3 849	3 553

Other Financial Data
Accrued Liabilities Deferred Income											3 570	4 992
Accumulated Depreciation Impairment Property Plant Equipment								6 394	8 393
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings Overdrafts								1 327		45 000	33 099	30 926
Corporation Tax Payable								37 807	34 645	53 339	34 014	35 103
Creditors							54 798	42 433	44 423	45 000	33 099	30 926
Increase From Depreciation Charge For Year Property Plant Equipment									1 999
Net Current Assets Liabilities	37 191	49 790	26 473	34 196	33 885	4 758	-5 028	3 289	36 579	108 454	113 937	100 187
Other Creditors								2 618	9 778	4 783	18 026	352
Other Remaining Borrowings											10 109	10 109
Other Taxation Social Security Payable												834
Property Plant Equipment Gross Cost								15 521	33 401	17 880	17 880
Total Additions Including From Business Combinations Property Plant Equipment									17 880
Total Assets Less Current Liabilities	38 816	51 621	27 938	35 789	36 567	7 937	5 481	12 416	61 587	126 334	131 817	118 067
Fixed Assets	1 625	1 831	1 465	1 593	2 682	3 179	10 509	9 127
Creditors Due After One Year	17 872	12 124	8 786	7 582	6 002	4 088	1 928
Creditors Due Within One Year	23 347	32 869	46 294	41 313	34 436	48 437	54 798
Tangible Fixed Assets Additions		372		524	1 541	1 033	8 244
Tangible Fixed Assets Cost Or Valuation	2 918	3 290	3 290	3 814	5 355	6 388	14 632
Tangible Fixed Assets Depreciation	1 293	1 459	1 825	2 221	2 673	3 209	4 123
Tangible Fixed Assets Depreciation Charged In Period		166	366	396	452	536	914

Company staff

Mumtaz H.

Role: Director

Appointed: 14 March 2007

Latest update: 27 March 2024

Mumtaz H.

Role: Secretary

Appointed: 25 September 2006

Latest update: 27 March 2024

Shazia H.

Role: Director

Appointed: 25 September 2006

Latest update: 27 March 2024

People with significant control

Shazia H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Shazia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dmh Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mumtaz H.

Mumtaz H.

Shazia H.

People with significant control

Shazia H.

Accounts Documents

Company filings

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