Dmp Healthcare (holdings) Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Dmp Healthcare (holdings) is a company with it's headquarters at HA1 2EN Harrow at 14 Lyon Road. The enterprise has been in existence since 2017 and is registered as reg. no. 10953265. The enterprise has existed on the UK market for 7 years now and its current status is active. The enterprise's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Dmp Healthcare (holdings) Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-10-24.

When it comes to this specific company, all of director's obligations have so far been executed by Brijesh P. who was assigned this position 7 years ago.

Brijesh P. is the individual who has control over 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	2018-09-30	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 371	48 460	525 320	400 512	1 061 673
Current Assets	3 844 192	3 602 281	3 250 657	2 256 405	2 737 566
Debtors	3 811 821	3 553 821	2 725 337	1 855 893	1 675 893
Net Assets Liabilities	-46 123	-41 400	-61 602	20 523	669 927

Other Financial Data
Accrued Liabilities Deferred Income	1 800	3 000	1 440	1 800	1 800
Amounts Owed By Related Parties	3 801 821	3 503 821	2 725 337	1 840 893	1 655 893
Amounts Owed To Group Undertakings			35 000	-15 000
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts	2 390 795	2 342 961	2 245 350	2 173 207	2 050 644
Corporation Tax Payable			1 596	19 264
Creditors	2 390 795	2 342 961	2 245 350	2 173 207	2 050 644
Investments Fixed Assets	200	200	275 486	275 486	275 486
Investments In Group Undertakings Participating Interests			275 486	275 486	275 486
Net Current Assets Liabilities	2 344 472	2 301 361	1 908 262	1 918 244	2 445 085
Other Creditors	534 098	534 098	134 098	34 098	200
Other Remaining Borrowings	800 001	600 001	1 020 000	169 999	169 999
Total Assets Less Current Liabilities	2 344 672	2 301 561	2 183 748	2 193 730	2 720 571
Trade Creditors Trade Payables				1 800	3 600
Trade Debtors Trade Receivables	10 000	50 000			20 000

Company staff

Brijesh P.

Role: Director

Appointed: 08 September 2017

Latest update: 2 April 2024

People with significant control

Brijesh P.

Notified on 8 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-08
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dmp Healthcare (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brijesh P.

People with significant control

Brijesh P.

Accounts Documents

Company filings

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